ICON Opportunities Fund

Class Other (ICONX)

Fund Fees

Updated 01.22.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.22.2014

Maximum Fees %
Administrative 0.05
Management 0.75
Redemption

Updated 01.22.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.52
Net Expense Ratio: Prospectus 1.52

Updated 03.05.2014

Total Cost Projections
3-Year $2,546.00
5-Year $4,594.00
10-Year $8,518.00

Purchase Information

Updated 01.22.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $0.00
Additional AIP $100.00