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Elfun International Equity

 (MUTF:EGLBX)   Watch this mutual fund
Find more results for EGLBX

Performance

Trailing returns

1 day
   
-0.57%  
1 week
   
-0.51%  
4 week
   
-4.00%  
3 month   +1.28%
   
YTD
   
-4.00%  
1 year   +36.97%
   
3 years*
   
-6.23%  
5 years*   +5.36%
   
*annualized
Best 3 month return+37.46%  
Worst 3 month return-36.23%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years     -     -
5 years     -     -
10 years     -     -
Overall     -     -
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets283.75M 
Front load-  
Deferred load-  
Expense ratio0.45%  
Management fee-  
Fund familyGE Group 

Asset allocation

Cash0.73%  
Stocks99.24%  
Bonds0.00%  
Other0.03%  

Purchase information

Initial$500  
Additional$100  
IRA Initial$500  
AIP Initial$500  
AIP Additional$25  
16.80 +0.29 (1.76%)
Feb 9, 6:25PM EST Overall Morningstar RatingTM

Description

The investment seeks Long-term growth of capital and future income. The fund invests at least 80% of net assets in equity securities normally. It invests primarily in developed and developing countries outside the United States. Under normal circumstances, the funds invest assets in foreign securities of companies representing at least three different countries. It also may invest to a lesser extent in debt securities and may invest in securities of companies located in the United States.
Fund filings (PDF) »
Asset managers:
Ralph Layman (Started: Sep 1, 1991)
Brian Hopkinson (Started: Oct 31, 1996)
Michael Solecki (Started: Aug 31, 1999)
Paul Nestro (Started: Apr 30, 2007)
Jonathan Passmore (Started: Jan 31, 2002)
Advisor Company:
GE Asset Management Inc.
Fund family reports on Morningstar »
Elfun International Equity Fund, 3001 Summer Street, Stamford, CT 06905, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.39 1.65 2.09 1.27
Beta* 1.09 1.03 1.04 1.07
Mean annual return 2.76 -0.30 0.59 0.36
R-squared* 96.55 96.79 96.69 96.01
Standard deviation 25.67 25.13 20.90 19.36
Sharpe ratio 1.28 -0.22 0.20 0.08
* Against standard index

Top 10 holdings

Security Net Assets  
Roche Holding AG (RHHVF) 3.38%  
Nomura Holdings, Inc. (8604) 2.91%  
Nestle SA (NESN) 2.84%  
BNP Paribas (BNP) 2.82%  
Banco Santander SA (SAN) 2.65%  
HSBC Holdings PLC (HBCYF) 2.51%  
Reckitt Benck Grp 2.36%  
Rio Tinto PLC (RIO) 2.01%  
Bayer AG (BAYN) 1.99%  
BHP Billiton PLC (BLT) 1.97%