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GE US Equity Y (GEEDX)

On Feb 9: 20.92 USD  Up 0.26 (1.26%)  
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GE US EQUITY FUND CL Y Delayed quote dataEdit
Net Asset Value: 20.92
Trade Time: Feb 9
Change: Up 0.26 (1.26%)
Prev Close: 20.66
YTD Return*: -3.98%
Net Assets*: 110.16M
Yield*: 1.27%
* As of 31-Jan-10
GE US Equity Y (GEEDX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 110.16M
Category: Large Growth
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.98%
5y Avg Return: 1.48%
Rank in Category (ytd): 432
% Rank in Category (ytd): 22.95%
Beta (3y): 1.01
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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 Profile


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