GE Institutional International Equity Fund

Scorecard
3 / 5 Stars
Lipper
1 2 2 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.5 0.0 3.5
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 1.24 0.0 1.24
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 93.36 0.0 93.36
Convertible 0.0 0.0 0.0
Preferred 1.9 0.0 1.9

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Toyota Motor Corp TOYOF -7.87 2.75
BNP Paribas BNPQF 1.02 2.57
Roche Holding AG RHHVF 4.05 2.35
Safran SA SAFRF -0.27 2.29
LM Ericsson Telephone Company Class B ERIXF 2.45 2.25
AIA Group Ltd. AAIGF -5.16 2.19
GlaxoSmithKline PLC GLAXF 6.94 2.17
SOFTBANK Corp SFTBF -17.36 2.09
Murata Mfg Co., Ltd. MRAAF 7.4 2.01
Linde AG LIN --- 2.01