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GE Global Equity Y (GGEDX)

On Feb 9: 17.62 USD  Up 0.26 (1.50%)  
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GE GLOBAL EQUITY CLASS Y Delayed quote dataEdit
Net Asset Value: 17.62
Trade Time: Feb 9
Change: Up 0.26 (1.50%)
Prev Close: 17.62
YTD Return*: -5.62%
Net Assets*: 15.27M
Yield*: 1.29%
* As of 31-Jan-10
GE Global Equity Y (GGEDX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 15.27M
Category: World Stock
Total Expense Ratio: 1.18%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.62%
5y Avg Return: 2.53%
Rank in Category (ytd): 665
% Rank in Category (ytd): 77.96%
Beta (3y): 0.91
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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