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Elfun International Equity
(EGLBX)

Up 0.29 (1.76%)
16.800
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Elfun International Equity
Elfun International Equity Fund 3001 Summer Street Stamford, CT 06905
Phone: 800-242-0134
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View List of Free Prospectuses
 FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:GE Group
Net Assets:283.75M
Year-to-Date Return:-5.92%
Yield:2.57%
Morningstar Rating:4 stars
Fund Inception Date:04-Jan-88
 MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Ralph R. Layman
Lead Manager since 01-Sep-91
Layman, an industry veteran with 30 years of experience, is responsible for managing GE Asset Management International Equity operations. He is a trustee for the U.S. GE Pension Trust and a member of GEAM?s Asset Allocation Committee, which he chaired in 2003 and 2004. He also serves on the boards of the Elfun Funds, GE?s Savings & Securities Trusts and GEAM?s London office. He joined GE in 1991 to develop GEAM?s International Equity philosophy and approach.
 INVESTMENT INFORMATION 
Min Initial Investment:$500
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$500
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$25
EGLBX can be purchased from brokerages.
 FUND SUMMARY 
The investment seeks Long-term growth of capital and future income. The fund invests at least 80% of net assets in equity securities normally. It invests primarily in developed and developing countries outside the United States. Under normal circumstances, the funds invest assets in foreign securities of companies representing at least three different countries. It also may invest to a lesser extent in debt securities and may invest in securities of companies located in the United States.
 FUND OPERATIONS 
Last Dividend (29-Dec-09): 0.44
Last Cap Gain (29-Dec-09): 0.03
Annual Holdings Turnover 41.00%
Average for Category: 98.31%
 FEES & EXPENSES 
ExpenseEGLBXCategory
Avg
Total Expense Ratio:0.45% 1.40%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.70%
3 Yr Expense Projection*: $146$702
5 Yr Expense Projection*: $256$1,084
10 Yr Expense Projection*: $576$2,157
* Per $10,000 invested


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