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  • Prev. Nav 18.53 11/28/09  
    Current Offer 18.67  
    YTD Return
    17.47% 10/31/09  
    52-Wk Low 11.47
    52-Wk High 18.94  
    Range 7.47  
    Total Assets
    0  
     
  • GELRX is experiencing normal news volume

    Real-Time Headlines: GELRX

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            • Related Information: GELRX

              Fund Profile: GELRX

              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.

              • Fund Manager:
                Daizo Motoyoshi , since 9/1/03
              • Fund Inception:
                1/29/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.48%), BONDS (0.0%), CASH (4.17%), OTHER (0.35%)

              Top Fund Holdings: GELRX

              Name % of Total Fund Assets
              Ge Money Market Stif Segregated As Collateral () 4.17 %
              J.P. Morgan Chase (JPM) 3.32 %
              Roche Holding AG (RHHVF) 2.44 %
              Toyota Motor Corporation (7203) 2.3 %
              Occidental Petroleum Corporation (OXY) 2.11 %
              View Holdings