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GE Total Return B (GESBX)

On Feb 9: 16.90 USD  Up 0.16 (0.96%)  
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GE STRATEGIC INVESTMENTS CLASS Delayed quote dataEdit
Net Asset Value: 16.90
Trade Time: Feb 9
Change: Up 0.16 (0.96%)
Prev Close: 16.74
YTD Return*: -3.29%
Net Assets*: 3.23M
Yield*: 0.84%
* As of 31-Jan-10
GE Total Return B (GESBX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 3.23M
Category: Moderate Allocation
Total Expense Ratio: 1.88%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.29%
5y Avg Return: 0.99%
Rank in Category (ytd): 1208
% Rank in Category (ytd): 96.95%
Beta (3y): 1.11
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund invests primarily in a combination of equity securities and investment grade debt securities. It allocates assets among U.S. equity securities, debt securities and foreign securities; based on the relative attractiveness of the asset classes. Management seeks equity securities based on a strong earnings growth, attractive prices, a presence in successful industries and high quality management. Management seeks debt securities based on attractive yields and prices, the potential for capital appreciation and reasonable credit quality.
Fund Profile


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