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  • Prev. Nav 22.82 3/19/10  
    Current Offer 22.73  
    YTD Return
    -0.92% 2/28/10  
    52-Wk Low 14.91
    52-Wk High 22.84  
    Range 7.93  
    Total Assets
    113.50 M  
     
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            • Related Information: GEEDX

              Fund Profile: GEEDX

              The investment seeks long term growth of capital.

              The fund invests normally at least 80% of assets in equity securities of issuers that are tied economically to the U.S.. It has characteristics similar to the Standard & Poor?s 500. Composite Stock index (S&P 500 index), including average market capitalization and dividend yield potential. The fund also may invest to a lesser extent in foreign securities and debt securities.

              • Fund Manager:
                Paul C. Reinhardt , since 1/31/01
              • Fund Inception:
                11/29/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.91%), BONDS (0.0%), CASH (2.07%), OTHER (0.02%)

              Top Fund Holdings: GEEDX

              Name % of Total Fund Assets
              Microsoft Corporation (MSFT) 3.39 %
              PepsiCo, Inc (PEP) 2.89 %
              Amgen, Inc (AMGN) 2.68 %
              Cisco Systems, Inc (CSCO) 2.46 %
              Qualcomm, Inc (QCOM) 2.28 %
              View Holdings