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  • Prev. Nav 13.01 11/28/09  
    Current Offer 13.85  
    YTD Return
    22.90% 10/31/09  
    52-Wk Low 7.31
    52-Wk High 13.35  
    Range 6.04  
    Total Assets
    25.60 M  
     
  • GEICX is experiencing normal news volume

    Real-Time Headlines: GEICX

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            • Related Information: GEICX

              Fund Profile: GEICX

              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.

              • Fund Manager:
                Ralph R. Layman , since 3/2/94
              • Fund Inception:
                3/2/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.63%), BONDS (0.0%), CASH (1.33%), OTHER (0.04%)

              Top Fund Holdings: GEICX

              Name % of Total Fund Assets
              Roche Holding AG (RHHVF) 3.44 %
              Banco Santander SA (SAN) 3.06 %
              BNP Paribas (BNP) 3.03 %
              Nestle (NESN) 2.44 %
              Mitsubishi UFJ Financial Group, Inc (8306) 2.36 %
              View Holdings