Elfun International Equity Fund: (MF: EGLBX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$25.20 USD
-0.68 (-2.63%)
Fund Description
The fund was incepted in May 1987 and is managed by GE Asset Management. The objective of the fund is to seek long-term growth of capital and future income by investing principally in foreign securities consistent with prudent investment management and the preservation of capital. The fund invests primarily in equity securities of companies in developed and developing countries other than the United States. Dividends are declared and paid annually. Short-term and long-term capital gains, if any, are declared and paid annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Elfun International Equity | EGLBX | NA | NA | 0.00 | 0.00 | 0.21 | 0.44 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Elfun International Fund | EGLBX | 25.20 | 1/4/1988 | 0.00 | 11.41 | 3.04 | 7.76 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Elfun International Equity | EGLBX | 500 | 0 | 0 | A |
Contact Information
Family | State Street Global Advisors |
Address | One Lincoln Street Boston, MA 02110 |
Phone | 800 997-7327 |