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GE Total Return A (GESIX)

On Feb 10: 17.50 USD  Up 0.17 (0.98%)  
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 GE STRATEGIC INVESTMENT FUND A Delayed quote dataEdit
Net Asset Value:17.50
Trade Time:Feb 10
Change:Up 0.17 (0.98%)
Prev Close:17.33
YTD Return*:19.06%
Net Assets*:107.45M
Yield*:2.04%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for GESIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:107.45M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.06%
5y Avg Return:2.33%
Rank in Category (ytd):876
% Rank in Category (ytd):73.99%
Beta (3y):1.10
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return. The fund invests primarily in a combination of equity securities and investment grade debt securities. It allocates assets among U.S. equity securities, debt securities and foreign securities; based on the relative attractiveness of the asset classes. Management seeks equity securities based on a strong earnings growth, attractive prices, a presence in successful industries and high quality management. Management seeks debt securities based on attractive yields and prices, the potential for capital appreciation and reasonable credit quality.
Fund Profile


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