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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: 5.80%
    YTD Return: 1.70%
    Yield (TTM): 1.08%
    Net Assets: 29.75 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 $23,735 M
    Market Capitalization Portfolio
    Giant 43.59%
    Large 39.29%
    Medium 15.58%
    Small 1.54%
    Micro 0.00%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/18/2010    		 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 12/31/1999 to 02/28/2010
    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 1.70% 46.78% -4.52% 3.32% -0.41% 5.80%
    +/- Category -1.06% -8.18% -1.19% -0.07% -1.00% —
    +/- MSCI EAFE NR USD — — — — 1.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -10.78% 39.78% -8.27% 0.98% -1.00% 5.44%
    Quarter (as of 12/31/2009) 19.35% 19.35% -6.94% 1.90% -0.74% 5.71%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/18/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/18/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 02/22/1993
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 21.51%
    Service 36.94%
    Manufacturing 37.87%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.63% 3.63%
    Stocks — 96.30% 96.30%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 51.08% 51.08%
    Data as of 01/31/2010 Data as of 01/31/2010 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Ge Money Market Stif Segregated As Collateral — — 3.79%
    = JPMORGAN CHASE & CO (JPM) Financial Services USA 2.91%
    + MONSANTO CO NEW (MON) Industrial Materials USA 2.18%
    + Jupiter Telecommunications Co Ltd Telecom JPN 2.18%
    = OCCIDENTAL PETE CORP DEL (OXY) Energy USA 2.15%
    = AMERICAN TOWER CORP (AMT) Telecom USA 1.88%
    = QUALCOMM INC (QCOM) Hardware USA 1.85%
    = POTASH CORP SASK INC (POT) Industrial Materials CAN 1.72%
    = POTASH CORP SASK INC (POT) Industrial Materials CAN 1.72%
    = Fresenius AG Healthcare DEU 1.71%
    + 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 12/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.75%
    Deferred —
    Taken from prospectus dated 01/29/2010
    Expense Ratio (based on net assets) 1.70%
    Taken from annual report dated 09/30/2009

  • Fund Management