Elfun Diversified
3001 Summer Street Stamford CT 06905
Phone: 800-242-0134
| Category: |
Moderate Allocation |
| Fund Family: |
GE Group |
| Net Assets: |
292.24M |
| Year-to-Date Return: |
8.74% |
| Yield: |
2.29% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
04-Jan-88 |
|
Judith A. Studer
Lead Manager since
31-Jul-04 |
|
| Studer is a director and senior vice president of GE Asset Management. She has served as a portfolio manager of the Elfun International Equity Fund since May 1995 and has lead the team of portfolio managers for Elfun Diversified Fund since July 2004.Studer joined GE Asset Management in August 1984. She became senior vice president -- International Equities in 1995 and senior vice president -- Domestic Equities in 1991. |
| Min Initial Investment: |
$500 |
| Min Initial Investment, IRA: |
$500 |
| Min Initial Investment, AIP: |
$500 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$25 |
|
|
|
| The investment seeks the highest total return consistent with prudent investment management and the preservation of capital. The fund invests primarily in a combination of equity and investment-grade debt securities. It adjusts weightings among U.S. equity, debt and foreign securities. The portion of the fund invested in debt securities normally has a weighted average maturity about five to 10 years but is subject to no limitation with respect to the maturities of the instruments in which it may invest. It may also invest to a lesser extent in high yield securities. |
| Last Dividend
(27-Dec-07):
|
0.49 |
| Last Cap Gain
(27-Dec-07):
|
1.62 |
| Annual Holdings Turnover
|
119.00% |
| Average for Category:
|
68.16% |
|
| Expense |
ELDFX |
Category
Avg |
| Total Expense Ratio: |
0.20%
|
1.11% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.21% |
| Max Deferred Sales Load: |
0.00%
|
2.74% |
| 3 Yr Expense Projection*: |
$61 |
$638 |
| 5 Yr Expense Projection*: |
$107 |
$954 |
| 10 Yr Expense Projection*: |
$243 |
$1,869 |
|
|
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