Estimated proceeds of $868,181
GE Asset Management Incorporated, 3001 Summer Street, P.O. Box 120031, Stamford, Conn
Phone: 800-242-0134
| Category: | Large Growth | | Fund Family: | GE Asset Management | | Net Assets: | 16.41M | | Year-to-Date Return: | 17.62% | | Yield: | 0.54% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
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David B. Carlson
Lead Manager since
31-Dec-96 | | | Carlson is a director and executive vice president of GE Asset Management. He joined the firm in 1982 as a securities analyst for Investment Operations. He became a vice president for Mutual Fund Portfolios in 1987, a senior vice president in 1989 and a director and executive vice president in 2003. Carlson is a member of the New York Society of Security Analysts. Carlson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital and future income rather than current income. The fund invests normally at least 80% of assets in equity securities. It invests primarily in a limited number of large- and medium-sized companies that the portfolio manager believes have above-average growth histories and/or growth potential. The fund also may invest to a lesser extent in foreign securities and debt securities. |
| Last Dividend
(23-Dec-08):
| 0.10 | | Last Cap Gain
(23-Dec-08):
| 1.17 | | Annual Holdings Turnover
| 30.00% | | Average for Category:
| 120.60% |
|
| Expense | GEPDX | Category
Avg | | Total Expense Ratio: | 0.88%
| 1.42% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$282 | $746 | | 5 Yr Expense Projection*: |
$489 | $1,195 | | 10 Yr Expense Projection*: |
$1,089 | $2,352 |
|
|
0.21 (1.13%)
