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Monday, December 21, 2009, 6:32PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
GE Instl International Equity Svc (GIESX)On Dec 21: 11.03  Up 0.12 (1.10%)  
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Profile  As of 30-Nov-09Get Profile for:
GE Instl International Equity Svc
3001 Summer Street Stamford CT 06905
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Phone: 800-242-0134
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FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:GE Asset Management
Net Assets:545.09M
Year-to-Date Return:26.19%
Yield:3.03%
Morningstar Rating:4 stars
Fund Inception Date:03-Jan-01
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 25-Nov-97
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:$5,000,000
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:N/A
GIESX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests at least 80% of assets in equity securities under normal market conditions. It invests primarily in companies in developed and developing countries outside the United States. The fund's assets are invested in foreign securities of companies representing at least three different countries. The fund 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 (23-Dec-08): 0.37
Last Cap Gain (23-Dec-08): 1.11
Annual Holdings Turnover 38.00%
Average for Category: 95.57%
FEES & EXPENSES 
ExpenseGIESXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$702
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,070
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,132
* Per $10,000 invested


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