Elfun International Equity Fd: (MF: EGLBX)

NAV

$20.29

NAV Day Change

0.18 (0.90%)

May 20 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.67
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		7.53
	
		Objective*
		Equity - Non US
	
		Peer*
		FO LG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   14.62
	
		Net Assets (Mil $) 04/30/2013
		260.73
	
		%Turnover 04/30/2013
		47.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.35
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.45
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		31.50
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		11.29
	
		Foreign Bond
		0.00
	
		High Yield Bond
		27.98
	
                Portfolio Information
            
Composition
                        
		As of 03/31/2013
		%of Net Assets
	
		Stock
		95.79
	
		Cash
		3.18
	
		Bonds
		0.00
	
		Preferred
		1.30
	
		Convertibles
		0.00
	
		Foreign Stock
		75.74
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.27
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		22.95
	
		Japan
		16.21
	
		United Kingdom
		14.27
	
		Other
		13.82
	
		Germany
		7.25
	
		France
		6.50
	
		Switzerland
		4.38
	
		Netherlands
		2.52
	
		Hong Kong
		2.38
	
		Ireland
		1.96
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		HSBC HOLDINGS PLC
		2.69
		7.02
	
		DIAGEO PLC
		2.65
		6.90
	
		TOYOTA MOTOR CORP LTD
		2.53
		6.59
	
		TAIWAN SEMICONDUCTOR MANU
		2.51
		6.54
	
		SAP AG SPONSORED ADR
		2.49
		6.49
	
		NESTLE SA
		2.35
		6.14
	
		LINDE AG
		2.33
		6.06
	
		SAMSUNG ELECTRONICS CO LT
		2.30
		6.00
	
		AIA GROUP
		2.20
		5.74
	
            Contact Information
        
		Family
		GE Investment
	
		Addrerss
		3001 Summer St., PO Box 7900
Stamford, CT 06904
	
		Phone
		800 242-0134

As of 04/30/2013	% of Portfolio
United States	22.95
Japan	16.21
United Kingdom	14.27
Other	13.82
Germany	7.25
France	6.50
Switzerland	4.38
Netherlands	2.52
Hong Kong	2.38
Ireland	1.96

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
HSBC HOLDINGS PLC	2.69	7.02
DIAGEO PLC	2.65	6.90
TOYOTA MOTOR CORP LTD	2.53	6.59
TAIWAN SEMICONDUCTOR MANU	2.51	6.54
SAP AG SPONSORED ADR	2.49	6.49
NESTLE SA	2.35	6.14
LINDE AG	2.33	6.06
SAMSUNG ELECTRONICS CO LT	2.30	6.00
AIA GROUP	2.20	5.74

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 5 - Strong Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#5

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                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.

                Stock Holding % of Net Assets
            
		As Of
		03/31/2013
	
		Total Issues
		NA
	
		Avg. P/E
		20.92
	
		Avg. P/Book
		2.38
	
		Avg. EPS Growth
		9.11
	
		Avg. Market Value (Mil $)
		113,261
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.22
		1.20
		1.16
	
		Alpha
		-7.98
		-8.21
		1.24
	
		R Squared
		0.84
		0.88
		0.82
	
		Std. Dev.
		19.99
		24.11
		18.98
	
		Sharpe
		0.39
		-0.03
		3.00
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		01/04/1988
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Elfun International Equity Fd: (MF: EGLBX)

NAV

$20.29

NAV Day Change

0.18 (0.90%)

May 20 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.67
%SEC Yield	NA
%YTD Return (as of 04/30/13)	7.53
Objective*	Equity - Non US
Peer*	FO LG

%Unrealized Gain YTD	14.62
Net Assets (Mil $) 04/30/2013	260.73
%Turnover 04/30/2013	47.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.35
Redemption Fee	NA
Expense Ratio	0.45

Large Growth	0.00
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	31.50
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	11.29
Foreign Bond	0.00
High Yield Bond	27.98

As of 03/31/2013	%of Net Assets
Stock	95.79
Cash	3.18
Bonds	0.00
Preferred	1.30
Convertibles	0.00
Foreign Stock	75.74
Foreign Bonds	0.00
Hedge	0.00
Other	-0.27

Family	GE Investment
Addrerss	3001 Summer St., PO Box 7900 Stamford, CT 06904
Phone	800 242-0134

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	03/31/2013
Total Issues	NA
Avg. P/E	20.92
Avg. P/Book	2.38
Avg. EPS Growth	9.11
Avg. Market Value (Mil $)	113,261

	3 Year	5 Year	10 Year
Beta	1.22	1.20	1.16
Alpha	-7.98	-8.21	1.24
R Squared	0.84	0.88	0.82
Std. Dev.	19.99	24.11	18.98
Sharpe	0.39	-0.03	3.00

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	01/04/1988
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$500
Minimum Subsequent Investment	$100
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N