GE Instl Premier Growth Equity Svc

The investment seeks long-term growth of capital and future income.
The fund invests at least 80% of net assets in equity securities, such as common and preferred stocks. It invests primarily in a limited number of large and medium sized companies (meaning companies with a market capitalization of $2 billion or more) that the portfolio manager believes have above-average growth histories and/or growth potential. The fund also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities. It may also invest in various types of derivatives.

Key stats

Management firm  GE Asset Management
Domicile  United States
Fund Administrator  GE Asset Management Inc.
Global Branding Name  GE
Fund currency  USD
Launch Date  2001-01-03
ISIN  US36158T8861
Manager 1 Name  David Carlson
Fund Strategy  Large Growth
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.58%
Return - 2 Months  2.61 %
Return - 3 Months  6.45%
Return - 6 Months  14.47 %
Return - 9 months  15.94 %
Return - 12 Months  18.91%
Annualized return 24 months  24.19 %
Annualized return 36 months  21.97 %
Annualized return 48 months  17.79 %
Annualized return 60 months  17.71 %
Return 120 months  8.68 %
Annualized return since Inception  5.76%
Return YTD  12.21%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  GE Asset Management
Contact Address 2  P.O. Box 9838
Contact Address 3  Providence,RI02940
Contact city  Providence
Contact country  United States
Fund Admin Group  GE Asset Management
Web Address  www.gefunds.com/
Custodian  State Street Bank & Trust Co
Phone  800-242-0134

Price

Last Price Date  2014-11-20
Pre-tax nav  15.54
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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