GE Aggressive Allocation Fund - Average Net Assets
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
($000's omitted)
GE Aggressive Allocation Fund "17,612"
Underlying Funds:
GE Emerging Markets Fund (Class Y) "19,338"
GE High Yield Fund (Class Y) "22,114"
GE Small-Cap Value Equity Fund (Class Y) "6,256"
GE U.S. Equity Fund (Class Y) "379,573"
GE International Equity Fund (Class Y) "33,955"
GE Fixed Income Fund (Class Y) "49,027"
GE Aggressive Allocation Fund - Purchases and Redemptions
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Purchases ($000's omitted) October November December
GE Aggressive Allocation Fund 90 105 115
Underlying Funds:
GE Emerging Markets Fund (Class Y) - - -
GE High Yield Fund (Class Y) - - -
GE Small-Cap Value Equity Fund (Class Y) - - -
GE U.S. Equity Fund (Class Y) "3,740" "12,838" "3,908"
GE International Equity Fund (Class Y) 502 727 622
GE Fixed Income Fund (Class Y) "1,772" "1,219" 820
GE Mid Cap Growth (Class Y) 20 - 1
GE Short Term Gov't (Class Y) 52 10 10
GE Value Equity (Class Y) 40 - 5
GE Premier Growth (Class Y) 443 "9,954" 628
Purchases ($000's omitted) January February March
GE Aggressive Allocation Fund 265 429 "15,613"
Underlying Funds:
GE Emerging Markets Fund (Class Y) - "23,126" "25,082"
GE High Yield Fund (Class Y) - 90 "2,463"
GE Small-Cap Value Equity Fund (Class Y) - "1,934" "7,703"
GE U.S. Equity Fund (Class Y) "3,399" "8,647" "24,879"
GE International Equity Fund (Class Y) "3,020" "2,352" "12,162"
GE Fixed Income Fund (Class Y) 402 "1,029" "28,543"
GE Mid Cap Growth (Class Y) 5 - -
GE Short Term Gov't (Class Y) 261 10 -
GE Value Equity (Class Y) 36 - -
GE Premier Growth (Class Y) "11,133" - -
Purchases ($000's omitted) April May June
GE Aggressive Allocation Fund 159 "3,108" 481
Underlying Funds:
GE Emerging Markets Fund (Class Y) 163 356 28
GE High Yield Fund (Class Y) 1 279 73
GE Small-Cap Value Equity Fund (Class Y) 326 873 356
GE U.S. Equity Fund (Class Y) "11,560" "4,524" "3,359"
GE International Equity Fund (Class Y) "2,176" "1,854" 337
GE Fixed Income Fund (Class Y) 934 "1,166" 533
Purchases ($000's omitted) July August September
GE Aggressive Allocation Fund 897 615 534
Underlying Funds:
GE Emerging Markets Fund (Class Y) 61 48 -
GE High Yield Fund (Class Y) 126 81 -
GE Small-Cap Value Equity Fund (Class Y) 486 55 61
GE U.S. Equity Fund (Class Y) "2,529" "2,904" "1,975"
GE International Equity Fund (Class Y) "1,196" "1,761" "1,393"
GE Fixed Income Fund (Class Y) "1,320" "1,117" 846
Redemptions ($000's omitted) October November December
GE Aggressive Allocation Fund 38 318 552
Underlying Funds:
GE Emerging Markets Fund (Class Y) - - -
GE High Yield Fund (Class Y) - - -
GE Small-Cap Value Equity Fund (Class Y) - - -
GE U.S. Equity Fund (Class Y) "5,451" "5,882" "39,976"
GE International Equity Fund (Class Y) 567 380 "1,739"
GE Fixed Income Fund (Class Y) "1,812" "1,584" "1,278"
GE Mid Cap Growth (Class Y) 25 55 39
GE Short Term Gov't (Class Y) 91 19 45
GE Value Equity (Class Y) 78 94 40
GE Premier Growth (Class Y) 439 "9,919" 483
Redemptions ($000's omitted) January February March
GE Aggressive Allocation Fund 383 399 226
Underlying Funds:
GE Emerging Markets Fund (Class Y) - "22,771" "23,787"
GE High Yield Fund (Class Y) - - -
GE Small-Cap Value Equity Fund (Class Y) - 4 315
GE U.S. Equity Fund (Class Y) "10,492" "5,496" "6,746"
GE International Equity Fund (Class Y) 917 "1,477" 864
GE Fixed Income Fund (Class Y) "2,929" "1,616" 978
GE Mid Cap Growth (Class Y) 42 30 -
GE Short Term Gov't (Class Y) 7 301 -
GE Value Equity (Class Y) 65 - -
GE Premier Growth (Class Y) "11,539" "2,457" -
Redemptions ($000's omitted) April May June
GE Aggressive Allocation Fund 146 385 293
Underlying Funds:
GE Emerging Markets Fund (Class Y) - - 27
GE High Yield Fund (Class Y) - 16 -
GE Small-Cap Value Equity Fund (Class Y) 124 174 240
GE U.S. Equity Fund (Class Y) "6,149" "5,816" "6,330"
GE International Equity Fund (Class Y) "1,263" 557 "1,321"
GE Fixed Income Fund (Class Y) "1,656" "2,131" "1,244"
Redemptions ($000's omitted) July August September
GE Aggressive Allocation Fund 563 198 353
Underlying Funds:
GE Emerging Markets Fund (Class Y) 7 - 5
GE High Yield Fund (Class Y) 108 - 18
GE Small-Cap Value Equity Fund (Class Y) 69 195 390
GE U.S. Equity Fund (Class Y) "4,006" "9,677" "3,571"
GE International Equity Fund (Class Y) "1,036" "1,566" 841
GE Fixed Income Fund (Class Y) "2,145" 886 "1,644"
GE Aggressive Allocation Fund - Exchanges
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Exchanges - Into October November December
GE Aggressive Allocation Fund
Underlying Funds:
GE Emerging Markets Fund (Class Y) - - -
GE High Yield Fund (Class Y) - - -
GE Small-Cap Value Equity Fund (Class Y) - - -
GE U.S. Equity Fund (Class Y) "13,017" - "142,932"
GE International Equity Fund (Class Y) - - "119,399"
GE Fixed Income Fund (Class Y) "4,757" "5,130" "21,460"
GE Mid Cap Growth (Class Y) "6,180" - -
GE Short Term Govt (Class Y) "1,474" "1,652" "4,142"
GE Value Equity (Class Y) "10,168" - "67,290"
GE Premier Growth (Class Y) "5,816" - "28,203"
Exchanges - Into January February March
GE Aggressive Allocation Fund
Underlying Funds:
GE Emerging Markets Fund (Class Y) - "313,778" "887,633"
GE High Yield Fund (Class Y) - "1,600,583"
GE Small-Cap Value Equity Fund (Class Y) - "1,039,385" "3,638,897"
GE U.S. Equity Fund (Class Y) "298,000" "1,454,618" "5,689,245"
GE International Equity Fund (Class Y) - "3,086,147"
GE Fixed Income Fund (Class Y) "5,036" "5,838" "1,226,874"
GE Mid Cap Growth (Class Y) - -
GE Short Term Govt (Class Y) "1,637" "1,885" -
GE Value Equity (Class Y) "19,000" "50,148" -
GE Premier Growth (Class Y) - "2,865,653" -
Exchanges - Into April May June
GE Aggressive Allocation Fund
Underlying Funds:
GE Emerging Markets Fund (Class Y) "129,900" "241,000" "1,500"
GE High Yield Fund (Class Y) "12,289" "208,343" "30,724"
GE Small-Cap Value Equity Fund (Class Y) "77,100" "542,800" "121,700"
GE U.S. Equity Fund (Class Y) "53,500" "921,100" "207,200"
GE International Equity Fund (Class Y) "187,200" "568,600" -
GE Fixed Income Fund (Class Y) "11,367" "227,854" "22,124"
Exchanges - Into July August September
GE Aggressive Allocation Fund
Underlying Funds:
GE Emerging Markets Fund (Class Y) "37,400" "47,700" -
GE High Yield Fund (Class Y) "78,629" "86,087" "14,081"
GE Small-Cap Value Equity Fund (Class Y) "182,900" - -
GE U.S. Equity Fund (Class Y) "220,300" "104,100" -
GE International Equity Fund (Class Y) "78,500" "265,600" "280,700"
GE Fixed Income Fund (Class Y) "72,437" "60,405" "13,085"
GE Aggressive Allocation Fund - Exchanges
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Exchanges - Out Of October November December
GE Aggressive Allocation Fund
Underlying Funds:
GE Emerging Markets Fund (Class Y) - - -
GE High Yield Fund (Class Y) - - -
GE Small-Cap Value Equity Fund (Class Y) - - -
GE U.S. Equity Fund (Class Y) - "60,344" "27,538"
GE International Equity Fund (Class Y) "27,381" "56,603" "235,497"
GE Fixed Income Fund (Class Y) - - -
GE Mid Cap Growth (Class Y) - "30,701" "25,963"
GE Short Term Govt (Class Y) - - -
GE Value Equity (Class Y) - "57,486" "17,920"
GE Premier Growth (Class Y) - "58,652" "57,575"
Exchanges - Out Of January February March
GE Aggressive Allocation Fund
Underlying Funds:
GE Emerging Markets Fund (Class Y) - - -
GE High Yield Fund (Class Y) - - -
GE Small-Cap Value Equity Fund (Class Y) - - -
GE U.S. Equity Fund (Class Y) "37,500" "25,000" "307,882"
GE International Equity Fund (Class Y) "379,087" "665,719" "40,000"
GE Fixed Income Fund (Class Y) - "185,000" -
GE Mid Cap Growth (Class Y) "20,065" - "481,134"
GE Short Term Govt (Class Y) - "85,000" "293,910"
GE Value Equity (Class Y) "49,528" "1,109,872" -
GE Premier Growth (Class Y) "39,535" "710,225" -
Exchanges - Out Of April May June
GE Aggressive Allocation Fund
Underlying Funds:
GE Emerging Markets Fund (Class Y) - - "20,700"
GE High Yield Fund (Class Y) - - -
GE Small-Cap Value Equity Fund (Class Y) "51,500" - "66,200"
GE U.S. Equity Fund (Class Y) "143,900" - -
GE International Equity Fund (Class Y) "72,200" - "181,600"
GE Fixed Income Fund (Class Y) - - "15,100"
Exchanges - Out Of July August September
GE Aggressive Allocation Fund
Underlying Funds:
GE Emerging Markets Fund (Class Y) - - -
GE High Yield Fund (Class Y) "53,000" - -
GE Small-Cap Value Equity Fund (Class Y) - "51,400" "191,800"
GE U.S. Equity Fund (Class Y) "124,100" "131,000" "50,500"
GE International Equity Fund (Class Y) "12,900" - -
GE Fixed Income Fund (Class Y) "72,400" - -
GE Aggressive Allocation Fund - Asset Allocations
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
October November December
Underlying Funds:
GE Emerging Markets Fund (Class Y)
GE High Yield Fund (Class Y)
GE Small-Cap Value Equity Fund (Class Y)
GE U.S. Equity Fund (Class Y) 16.97% 16.42% 16.64%
GE International Equity Fund (Class Y) 30.59% 31.33% 31.75%
GE Fixed Income Fund (Class Y) 13.64% 13.66% 13.63%
GE Mid Cap Growth (Class Y) 5.83% 5.82% 6.08%
GE Short Term Govt (Class Y) 4.89% 4.90% 4.86%
GE Value Equity (Class Y) 16.01% 15.45% 15.66%
GE Premier Growth (Class Y) 10.00% 9.68% 9.87%
Total Net Assets 7633875 7627790 7734340
January February March
Underlying Funds:
GE Emerging Markets Fund (Class Y) 4.43% 4.86%
GE High Yield Fund (Class Y) 0.67% 6.81%
GE Small-Cap Value Equity Fund (Class Y) 14.54% 20.22%
GE U.S. Equity Fund (Class Y) 20.40% 37.72% 37.88%
GE International Equity Fund (Class Y) 26.85% 18.85% 18.95%
GE Fixed Income Fund (Class Y) 14.27% 11.74% 8.92%
GE Mid Cap Growth (Class Y) 5.72% 6.00%
GE Short Term Govt (Class Y) 5.12% 3.93%
GE Value Equity (Class Y) 15.38%
GE Premier Growth (Class Y) 9.45%
Total Net Assets 7349147 7465478 23732854
April May June
Underlying Funds:
GE Emerging Markets Fund (Class Y) 4.78% 4.90% 5.03%
GE High Yield Fund (Class Y) 7.02% 6.98% 7.00%
GE Small-Cap Value Equity Fund (Class Y) 20.40% 19.55% 20.02%
GE U.S. Equity Fund (Class Y) 38.02% 38.32% 37.79%
GE International Equity Fund (Class Y) 18.93% 19.38% 19.05%
GE Fixed Income Fund (Class Y) 9.16% 6.98% 9.05%
Total Net Assets 23019672 25291067 26130272
July August September
Underlying Funds:
GE Emerging Markets Fund (Class Y) 4.95% 5.01% 4.60%
GE High Yield Fund (Class Y) 7.05% 6.98% 7.00%
GE Small-Cap Value Equity Fund (Class Y) 20.08% 20.22% 20.10%
GE U.S. Equity Fund (Class Y) 38.05% 38.04% 37.40%
GE International Equity Fund (Class Y) 18.80% 18.73% 19.00%
GE Fixed Income Fund (Class Y) 9.15% 8.97% 9.30%
Total Net Assets 25892574 27289137 26487273
GE Aggressive Allocation Fund - Expense Ratios
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Gross Expense Net Expense
Ratio Ratio
GE Aggressive Allocation Fund 0.44% 0.20%
Underlying Funds:
GE Emerging Markets Fund (Class Y) 1.35% 1.27%
GE High Yield Fund (Class Y) 0.77% 0.71%
GE Small-Cap Value Equity Fund (Class Y) 0.83% 0.83%
GE U.S. Equity Fund (Class Y) 0.58% 0.58%
GE International Equity Fund (Class Y) 1.08% 1.08%
GE Fixed Income Fund (Class Y) 0.55% 0.55%
