As a firm, there is zero tolerance for any sign of shareholder trading activity that would negatively impact our investors.

Protection from Trading Abuses

Mutual funds, like the ICON Funds, are designed for investors with long time horizons. However, certain investors trade in and out of strategically targeted mutual funds over a short time period in order to take advantage of the way those funds are managed and priced. These investors are ‘market timers’ or ‘short-term investors.’

We strongly discourage market timing and short-term investing in the ICON Funds and have attempted to identify and restrict this type of investing.

ICON staff monitors trading activity daily and has rigorous reporting procedures in place to identify potential market timers and short-term investors. And in an additional step to protect the Funds, ICON employs daily fair valuing of foreign securities traded in countries outside the Western Hemisphere to minimize stale prices and make the foreign Funds less attractive to market timers.

While fair value pricing takes into account any significant events occurring after the close of a foreign market, it cannot eliminate the possibility of market-timing or short-term trading. However, it is our belief that the procedures implemented at ICON help protect the interests of long-term Fund shareholders.

Investing in securities involves inherent risks, including the risk that you can lose the value of your investment. There is no assurance that the investment process will consistently lead to successful results.

Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus, summary prospectus and the statement of additional information contain this and other information about the Funds; please read the prospectus, summary prospectus and the statement of additional information carefully before investing. ICON DistributorsSM, distributor

ICON Funds are offered only to U.S. citizens or residents of the U.S., and the information on this Website is intended only for such persons. Nothing on this Website should be considered a solicitation to buy or an offer to sell shares of any ICON Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

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