Fund Research for GE Global Equity A (GEGEX)

  • Fund Overview

    Fund Inception Date: Feb 22, 1993
    Category: World Stock
    Overall Risk: Average
    Fund Family: GE Asset Management
    Return Since Inception: 5.67%
    YTD Return: 26.45%
    Yield (TTM): 1.69%
    Net Assets: 28.86 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term growth of capital. The fund invests normally at least 80% of net assets in equity securities. It invests in companies in developed and developing countries, including the United States. The fund invests primarily in countries included in the Morgan Stanley Capital International (MSCI) World index (MSCIW index) and in no fewer than three different countries. It also may invest to a lesser extent in debt securities.

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    Size
    Average Market Cap $28,435 M
    Market Capitalization Portfolio
    Giant 47.82%
    Large 40.87%
    Medium 11.31%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 26.45% 35.04% -4.31% 3.85% 0.73% 5.67%
    +/- Category -8.25% -11.13% -0.46% 0.35% -1.72% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 10.89% 3.74% -7.48% 2.13% 0.13% 5.30%
    Quarter (as of 09/30/2009) 14.66% -13.32% -5.35% 3.12% 0.78% 5.54%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 02/22/1993
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 21.30%
    Service 35.46%
    Manufacturing 39.65%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.52% 2.52%
    Stocks — 97.15% 97.15%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 50.94% 50.94%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Ge Money Market Stif Segregated As Collateral — — 4.17%
    = JPMORGAN CHASE & CO (JPM) Financial Services USA 3.32%
    - Roche Holding AG (RHHVF) Healthcare CHE 2.44%
    = Toyota Motor Corporation (7203) Consumer Goods JPN 2.30%
    - OCCIDENTAL PETE CORP DEL (OXY) Energy USA 2.11%
    = MONSANTO CO NEW (MON) Industrial Materials USA 1.81%
    = TRANSOCEAN LTD (RIG) Energy USA 1.73%
    = Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 1.70%
    = QUALCOMM INC (QCOM) Telecom USA 1.68%
    = Bayer AG (BAYN) Healthcare DEU 1.66%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.75%
    Deferred —
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 1.40%
    Taken from annual report dated 09/30/2008

  • Fund Management