GE Institutional International Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 2 2 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.96 0.0 1.96
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 96.04 0.0 96.04
Convertible 0.0 0.0 0.0
Preferred 2.0 0.0 2.0

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

Ticker YTD Return % % Net Assets
Toyota Motor Corp TOYOF 0.88 2.55
Roche Holding AG RHHVF 8.87 2.42
Mitsui Fudosan Co Ltd MTSFF -12.02 2.33
LM Ericsson Telephone Company Class B ERIXF 2.84 2.3
SOFTBANK Corp SFTBF -13.99 2.25
Murata Mfg Co Ltd MRAAF 9.33 2.22
AIA Group Ltd AAIGF 1.53 2.13
Volkswagen AG VOW3 --- 2.0
Total SA TTFNF 21.97 1.97
Linde AG LNAGF 1.22 1.86