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General Electric Elfun International Equity Fund

EGLBX:US
NASDAQ GM
18.94
USD
0.11
0.58%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
16.36 - 22.22
1 Yr Return
-12.05%
YTD Return
-1.92%
Previous Close
18.83
52Wk Range
16.36 - 22.22
1 Yr Return
-13.74%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
18.83
Total Assets (m USD) (on 05/25/2016)
220.663
Inception Date
01/01/1988
Last Dividend (on 12/29/2015)
0.35686
Dividend Indicated Gross Yield
1.88%
Fund Managers
RALPH R LAYMAN / MICHAEL J SOLECKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
254.81 k 8.90 m 3.25
90.30 k 6.91 m 2.52
26.82 k 6.79 m 2.48
1.10 m 6.62 m 2.42
364.30 k 6.44 m 2.35
32.19 k 6.25 m 2.28
115.79 k 6.13 m 2.24
9.57 k 6.01 m 2.19
1.86 m 5.96 m 2.18
26.10 k 5.73 m 2.09
Profile
GE Elfun International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and future income. The Fund invests primarily in equity securities of companies in developed and developing countries other than the U.S. The Fund will invest in at least three different countries.
Address
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
Phone
1-203-326-4040