GE Institutional International Equity Fund Class Investment

 (MUTF:GIEIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.44%  
1 week   +0.09%
   
4 week
   
-0.52%  
3 month
   
-2.74%  
YTD
   
-3.15%  
1 year
   
-12.16%  
3 years*
   
-0.65%  
5 years*   +1.04%
   
*annualized
Best 3 month return+37.36%  
Worst 3 month return-36.31%  

Morningstar statistics

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

Key statistics

Total assets1.22B 
Front load-  
Deferred load-  
Expense ratio0.56%  
Management fee-  
Fund familyGE Asset Management 

Asset allocation

Cash2.69%  
Stocks95.76%  
Bonds0.00%  
Other1.56%  

Purchase information

Initial$5,000,000  
11.38-0.05(-0.44%)
Jul 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks. It invests primarily (meaning at least 65%) in companies located in both developed and emerging market countries outside the U.S. Under normal circumstances, the fund's assets are invested in securities of foreign (non-U.S.) 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 U.S.
Fund filings (PDF) »
Asset managers:
Ralph Layman (Started: Nov 25, 1997)
Michael Solecki (Started: Nov 25, 1997)
Advisor Company:
SSgA Funds Management Inc
Fund family reports on Morningstar »
GE Asset Management, P.O. Box 9838, Providence,RI02940, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.41 -0.18 0.69 -0.50
Beta* 1.04 0.98 0.99 0.98
Mean annual return -1.02 0.15 0.17 0.26
R-squared* 94.91 89.55 93.05 95.47
Standard deviation 17.98 13.75 15.99 19.18
Sharpe ratio -0.69 0.12 0.12 0.12
* Against standard index

Top 10 holdings

Security Net Assets  
Roche Holding AG Dividend Right Cert. (RHHVF) 2.73%  
Nidec Corp (NNDNF) 2.65%  
Keyence Corp (KYCCF) 2.50%  
Statoil ASA (STOHF) 2.43%  
Vodafone Group PLC (VODPF) 2.33%  
Kao Corp (KAOCF) 2.23%  
Anheuser-Busch Inbev SA (AHBIF) 2.21%  
AIA Group Ltd (AAIGF) 2.16%  
Shire PLC (SHPGF) 2.12%  
ICICI Bank Ltd (ICICIBANK) 2.08%