Fund Research for GE International Equity A (GEICX)

  • Fund Overview

    Fund Inception Date: Mar 02, 1994
    Category: Foreign Large Blend
    Overall Risk: Average
    Fund Family: GE Asset Management
    Return Since Inception: 3.99%
    YTD Return: 28.83%
    Yield (TTM): 2.76%
    Net Assets: 25.63 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital appreciation. The fund invests normally at least 80% of assets in equity securities and invests primarily in equity securities of companies in developed and developing countries other than the United States. The managers focus on companies that they expect may grow faster than relevant markets and whose security prices do not fully reflect their potential for growth. Generally the fund invests in foreign securities of companies representing at least three different countries.

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    Size
    Average Market Cap $42,458 M
    Market Capitalization Portfolio
    Giant 65.96%
    Large 32.30%
    Medium 1.74%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 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 28.83% 36.13% -3.51% 5.81% 1.07% 3.99%
    +/- Category -0.31% -1.92% 2.21% 1.76% -0.79% —
    +/- 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) 15.84% 13.63% -5.83% 5.03% 0.47% 3.60%
    Quarter (as of 09/30/2009) 18.25% -9.13% -3.89% 5.84% 0.95% 3.76%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 03/02/1994
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 10.21%
    Service 41.94%
    Manufacturing 41.17%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.80% 2.80%
    Stocks — 97.17% 97.17%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 97.17% 97.17%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - Roche Holding AG (RHHVF) Healthcare CHE 3.44%
    - Banco Santander SA (SAN) Financial Services ESP 3.06%
    + BNP Paribas (BNP) Financial Services FRA 3.03%
    - Nestle (NESN) Consumer Goods CHE 2.44%
    + Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 2.36%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 2.34%
    + Nomura Holdings, Inc. (8604) Financial Services JPN 2.26%
    + Reckitt Benck Grp Consumer Goods GBR 2.09%
    - Total SA (FP) Energy FRA 2.03%
    - Brambles Limited (BXB) Business Services AUS 1.85%
    + 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) 1.37%
    Taken from annual report dated 09/30/2008

  • Fund Management