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S&S Funds: Daily Prices
Prices are shown for Wednesday, 03/10/2010
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 Fund Name Fund
Code
Ticker Net Asset Value ($) NAV
Change
NAV
Change%
Offer
Price
Inception
Date
S&S Funds
S&S Income Fund 98 GESLX 11.01 UNCH UNCH 11.01 04/22/1959
S&S Program Mutual Fund 97 GESSX 37.91 +0.17 +0.45 37.91 04/22/1959
 
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 1-800-432-4313 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. The S&S Funds do not assess a sales charge upon the purchase or redemption of shares.

Click here for gross expense ratios.

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 the S&S Program Supplemental Information, which contains this and other information, please call 1-800-432-4313. Please read the Supplemental Information carefully before investing.

An investment in the S&S 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.

S&S 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.

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.
Copyright © 2009 GE Asset Management Incorporated. All rights reserved.