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Elfun Funds: Daily Prices
Prices are shown for Tuesday, 01/06/2009
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 Fund Name Fund
Code
Ticker NAV NAV
Change
NAV
Change%
Offer
Price
Inception
Date
Elfun Funds
Elfun Diversified Fund 94 ELDFX 13.72 +0.08 +0.59 13.72 01/01/1988
Elfun Income Fund 92 EINFX 10.35 +0.03 +0.29 10.35 12/31/1983
Elfun International Equity Fund 93 EGLBX 14.96 -0.08 -0.53 14.96 05/15/1987
Elfun Money Market Fund 64 ELMXX 1.00 UNCH UNCH 1.00 06/13/1990
Elfun Tax-Exempt Income Fund 96 ELFTX 10.81 +0.05 +0.46 10.81 03/14/1977
Elfun Trusts 95 ELFNX 31.68 +0.40 +1.28 31.68 05/27/1935
 
Elfun 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 Funds reserve the right to adjust share prices to reflect more complete or accurate information received after the initial prices, which are shown here, were calculated.

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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