Performance
Trailing returns
| 1 day |
| -0.24% | |||
| 1 week | +0.66% |
| |||
| 4 week | +5.86% |
| |||
| 3 month | +8.29% |
| |||
| YTD | +10.13% |
| |||
| 1 year | +30.13% |
| |||
| 3 years* | +9.58% |
| |||
| 5 years* |
| -3.67% | |||
| *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 | Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.04B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.56% | |
| Management fee | - | |
| Fund family | GE Asset Management |
Asset allocation
| Cash | 4.84% | |
| Stocks | 94.87% | |
| Bonds | 0.00% | |
| Other | 0.29% |
Purchase information
| Initial | $5,000,000 | |
| IRA Initial | $0 |
12.27-0.01(-0.08%)
May 17, 4:00PM 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 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) »
Fund filings (PDF) »
Asset managers:
Ralph Layman (Started: Nov 25, 1997)
Michael Solecki (Started: Nov 25, 1997)
Jonathan Passmore (Started: Jan 31, 2002)
Ralph Layman (Started: Nov 25, 1997)
Michael Solecki (Started: Nov 25, 1997)
Jonathan Passmore (Started: Jan 31, 2002)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.45 | -1.39 | -2.34 | -0.08 | |
| Beta* | 0.90 | 1.00 | 1.02 | 1.02 | |
| Mean annual return | 1.40 | 0.64 | -0.04 | 0.89 | |
| R-squared* | 96.50 | 96.58 | 97.30 | 96.28 | |
| Standard deviation | 14.92 | 19.84 | 23.98 | 18.95 | |
| Sharpe ratio | 1.12 | 0.38 | -0.03 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toyota Motor Corp (7203) | 3.03% | |
| Nestle SA (NSRGF) | 2.52% | |
| HSBC Holdings PLC (HBCYF) | 2.42% | |
| Linde AG (LIN) | 2.38% | |
| AIA Group Ltd. (AAIGF) | 2.33% | |
| Diageo PLC (DGE) | 2.24% | |
| Sap AG (SAP) | 2.15% | |
| Bridgestone Corporation (5108) | 2.01% | |
| Safran SA (SAF) | 2.00% | |
| Roche Holding AG (RHHVF) | 1.88% |