Mutual Fund Investors | GE Asset Management

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Daily Prices
GE Investments Funds
Prices are shown for Friday, 02/03/2012
Fund Name Net
Asset
Value ($)
NAV
Change
NAV
Change%
Offer
Price
Fund
Code
Gross
Expense
Ratio
(%)
Inception
Date
GE Investments
  Core Value Equity Fund 9.30 +0.16 +1.75 9.30 695 0.97 04/28/2000
  Income Fund 11.48 -0.02 -0.17 11.48 696 0.83 01/03/1995
  International Equity Fund 0.46 +0.01 +2.22 0.46 634 1.91 05/01/1995
  Mid-Cap Equity Fund 17.63 +0.34 +1.97 17.63 640 0.71 05/01/1997
  Money Market Fund 1.00 UNCH UNCH 1.00 638 0.53 07/01/1985
  Premier Growth Equity Fund 79.54 +1.20 +1.53 79.54 649 0.76 12/12/1997
  Real Estate Securities Fund 12.65 +0.17 +1.36 12.65 633 0.93 05/01/1995
  S&P 500 Index Fund 23.89 +0.34 +1.44 23.89 628 0.38 04/15/1985
  Small-Cap Equity Fund 14.24 +0.27 +1.93 14.24 697 1.13 04/28/2000
  Total Return Fund 16.69 +0.15 +0.91 16.69 629 0.73 07/01/1985
  U.S. Equity Fund 33.63 +0.61 +1.85 33.63 644 0.69 01/03/1995
 

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and value of shares will fluctuate. Upon redemption, shares may be worth more or less than the original cost. The current performance may be higher or lower than the quoted performance. Call 1-800-242-0134 or refer to Short-Term Performance for the most recent month-end performance results. For SEC standardized returns refer to Long-Term Performance section.

The performance figures shown above reflect the impact of the fees and expenses for the funds’ share class, and include the reinvestment of all income dividends and capital gains distributions. GE Asset Management may have reimbursed certain expenses or waived certain fees during the periods shown. Absent those reimbursements, the Fund’s total return would have been lower. Currently, GEAM has entered into contractual arrangements with GE Investment Funds, Inc. through April 30, 2010 to limit the management fee charged to the International Equity Fund and the Total Return Fund to 0.80% and 0.48%, respectively, of the average daily net assets of each Fund. All other waivers and/or reimbursements in place for any of the funds are voluntary in nature and may be discontinued by GEAM at any time without notice. The GE Investments Funds do not assess a sales charge upon the purchase or redemption of shares.

The GE Investments Total Return Fund is available through variable annuity and variable life contracts offered by other financial institutions.
Although some portfolios may have names or investment objectives that resemble retail mutual funds managed by the same money manager, these portfolios may not have the same underlying holdings or performance. Investment results may be higher or lower.
Variable annuities have fees and charges that include mortality and expense, administrative fees, contract fees, and expenses associated with the underlying investment options.

Before investing in a mutual fund, one should carefully consider the investment objectives, risks and charges and expenses of the fund. For a free copy of a prospectus, which contains this and other information, please click here or call 1-800-242-0134. Please read the fund prospectus carefully before investing.

An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Please click here for Yield Information for this fund. The Money Market Fund is closed to new investors.

GE Investments Funds share prices are based upon data received from a variety of sources. Although every reasonable effort is made to ensure the share prices shown here are correct, GE Asset Management Incorporated reserves the right to adjust share prices to reflect more complete or accurate information received after the initial prices, which are shown here, were calculated.

The gross expense ratios shown represent the total annual operating expenses of each Fund share class prior to any fee waivers or expense reimbursements as provided in the most recent Fund prospectus. In periods of market volatility, assets may decline significantly, causing total annual fund operating expenses to become higher than the numbers shown in the table above.

Source: Performance data has been provided by State Street Bank.


GE Investment Distributors, Inc., Member FINRA & SIPC, is a wholly owned
subsidiary of GE Asset Management Incorporated, the investment adviser of the GE Mutual Funds.
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