GE Moderate Strategy Fund - Average Net Assets
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
($000's omitted)
GE Moderate Strategy Fund "38,490"
Underlying Funds:
GE Emerging Markets Fund (Class A) "6,152"
GE High Yield Fund (Class A) "5,045"
GE Small-Cap Value Equity Fund (Class A) "23,095"
GE U.S. Equity Fund (Class A) "368,017"
GE International Equity Fund (Class A) "40,335"
GE Fixed Income Fund (Class A) "94,094"
GE Moderate Strategy Fund - Purchases and Redemptions
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Purchases ($000's omitted) October November December
GE Moderate Strategy Fund 358 415 "1,026"
Underlying Funds:
GE Emerging Markets Fund (Class A) - - -
GE High Yield Fund (Class A) - - -
GE Small-Cap Value Equity Fund (Class A) - - -
GE U.S. Equity Fund (Class A) "8,192" "9,790" "14,185"
GE International Equity Fund (Class A) "4,059" "3,687" "2,542"
GE Fixed Income Fund (Class A) "2,126" "3,704" "4,193"
GE Mid Cap Growth (Class A) 375 599 295
GE Short Term Gov't (Class A) 684 "3,552" 985
GE Value Equity (Class A) "2,063" "8,256" "3,368"
GE Premier Growth (Class A) "4,362" "7,834" "7,905"
Purchases ($000's omitted) January February March
GE Moderate Strategy Fund 697 "2,672" "4,567"
Underlying Funds:
GE Emerging Markets Fund (Class A) - "2,192" "1,228"
GE High Yield Fund (Class A) - 704 "2,394"
GE Small-Cap Value Equity Fund (Class A) - "4,299" "14,347"
GE U.S. Equity Fund (Class A) "10,139" "24,150" "8,660"
GE International Equity Fund (Class A) "3,627" "3,644" "5,866"
GE Fixed Income Fund (Class A) "1,633" "1,198" "3,138"
GE Mid Cap Growth (Class A) "7,645" 611 -
GE Short Term Gov't (Class A) 808 365 -
GE Value Equity (Class A) "2,550" - -
GE Premier Growth (Class A) "11,054" - -
Purchases ($000's omitted) April May June
GE Moderate Strategy Fund 335 343 428
Underlying Funds:
GE Emerging Markets Fund (Class A) "1,033" "1,076" 888
GE High Yield Fund (Class A) 171 176 162
GE Small-Cap Value Equity Fund (Class A) 864 417 203
GE U.S. Equity Fund (Class A) "7,851" "9,077" "8,163"
GE International Equity Fund (Class A) "5,959" "13,542" "7,942"
GE Fixed Income Fund (Class A) "1,821" "1,432" "2,644"
Purchases ($000's omitted) July August September
GE Moderate Strategy Fund 317 420 401
Underlying Funds:
GE Emerging Markets Fund (Class A) "1,359" 606 789
GE High Yield Fund (Class A) 48 552 204
GE Small-Cap Value Equity Fund (Class A) 734 525 594
GE U.S. Equity Fund (Class A) "4,791" "4,642" "6,035"
GE International Equity Fund (Class A) "11,316" "12,799" "5,875"
GE Fixed Income Fund (Class A) "1,227" "4,190" "1,572"
Redemptions ($000's omitted) October November December
GE Moderate Strategy Fund 511 375 705
Underlying Funds:
GE Emerging Markets Fund (Class A) - - -
GE High Yield Fund (Class A) - - -
GE Small-Cap Value Equity Fund (Class A) - - -
GE U.S. Equity Fund (Class A) "4,263" "4,417" "7,347"
GE International Equity Fund (Class A) "2,830" "4,088" "3,241"
GE Fixed Income Fund (Class A) "1,586" "2,486" "2,975"
GE Mid Cap Growth (Class A) 191 312 307
GE Short Term Gov't (Class A) 311 "1,153" 897
GE Value Equity (Class A) 339 "6,179" 849
GE Premier Growth (Class A) 473 "3,594" "1,755"
Redemptions ($000's omitted) January February March
GE Moderate Strategy Fund 716 661 "1,022"
Underlying Funds:
GE Emerging Markets Fund (Class A) - 111 141
GE High Yield Fund (Class A) - 206 54
GE Small-Cap Value Equity Fund (Class A) - 270 "11,154"
GE U.S. Equity Fund (Class A) "10,588" "6,481" "11,061"
GE International Equity Fund (Class A) "3,456" "3,640" "4,960"
GE Fixed Income Fund (Class A) "3,455" "3,539" "2,015"
GE Mid Cap Growth (Class A) "7,813" 287 -
GE Short Term Gov't (Class A) 751 "1,182" -
GE Value Equity (Class A) "1,190" - -
GE Premier Growth (Class A) "4,371" - -
Redemptions ($000's omitted) April May June
GE Moderate Strategy Fund 459 441 363
Underlying Funds:
GE Emerging Markets Fund (Class A) 335 474 83
GE High Yield Fund (Class A) 56 80 49
GE Small-Cap Value Equity Fund (Class A) 195 208 139
GE U.S. Equity Fund (Class A) "7,383" "8,246" "5,876"
GE International Equity Fund (Class A) "6,258" "9,766" "10,386"
GE Fixed Income Fund (Class A) "2,070" "1,395" "2,241"
Redemptions ($000's omitted) July August September
GE Moderate Strategy Fund 649 464 305
Underlying Funds:
GE Emerging Markets Fund (Class A) 44 110 812
GE High Yield Fund (Class A) 178 4 70
GE Small-Cap Value Equity Fund (Class A) 163 371 482
GE U.S. Equity Fund (Class A) "6,613" "5,659" "3,144"
GE International Equity Fund (Class A) "11,733" "10,148" "6,663"
GE Fixed Income Fund (Class A) "1,293" "1,238" 764
GE Moderate Strategy Fund - Exchanges
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Exchanges - Into October November December
GE Moderate Strategy Fund - - -
Underlying Funds:
GE Emerging Markets Fund (Class A) - - -
GE High Yield Fund (Class A) - - -
GE Small-Cap Value Equity Fund (Class A) - - -
GE U.S. Equity Fund (Class A) "50,161" "15,859" "859,744"
GE International Equity Fund (Class A) "111,608" - "520,365"
GE Fixed Income Fund (Class A) "66,317" "131,030" "929,525"
GE Mid Cap Growth (Class A) "21,499" - "4,724"
GE Short Term Gov't (Class A) "7,946" "23,842" "128,491"
GE Value Equity (Class A) "44,125" "19,633" "472,154"
GE Premier Growth (Class A) "26,285" - "178,010"
Exchanges - Into January February March
GE Moderate Strategy Fund - - -
Underlying Funds:
GE Emerging Markets Fund (Class A) - "819,000" "436,000"
GE High Yield Fund (Class A) - "81,054" "1,780,544"
GE Small-Cap Value Equity Fund (Class A) - "2,678,094" "2,211,000"
GE U.S. Equity Fund (Class A) - "8,824,640" "1,151,000"
GE International Equity Fund (Class A) - - "843,000"
GE Fixed Income Fund (Class A) "51,056" "62,121" "1,445,572"
GE Mid Cap Growth (Class A) - - -
GE Short Term Gov't (Class A) "7,212" "8,492" -
GE Value Equity (Class A) - - -
GE Premier Growth (Class A) - - -
Exchanges - Into April May June
GE Moderate Strategy Fund - - -
Underlying Funds:
GE Emerging Markets Fund (Class A) "121,500" - -
GE High Yield Fund (Class A) "14,674" "15,124" "15,624"
GE Small-Cap Value Equity Fund (Class A) "164,000" - -
GE U.S. Equity Fund (Class A) "198,900" - -
GE International Equity Fund (Class A) "171,500" "178,700" -
GE Fixed Income Fund (Class A) "185,987" "49,713" "69,293"
Exchanges - Into July August September
GE Moderate Strategy Fund - - -
Underlying Funds:
GE Emerging Markets Fund (Class A) - "174,600" -
GE High Yield Fund (Class A) "14,619" "17,136" "15,134"
GE Small-Cap Value Equity Fund (Class A) "290,600" - -
GE U.S. Equity Fund (Class A) "181,100" - -
GE International Equity Fund (Class A) - "102,200" "417,300"
GE Fixed Income Fund (Class A) "63,244" "121,003" "60,004"
GE Moderate Strategy Fund - Exchanges
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Exchanges - Out Of October November December
GE Moderate Strategy Fund - - -
Underlying Funds:
GE Emerging Markets Fund (Class A) - - -
GE High Yield Fund (Class A) - - -
GE Small-Cap Value Equity Fund (Class A) - - -
GE U.S. Equity Fund (Class A) "101,015" "20,128" "320,937"
GE International Equity Fund (Class A) "34,834" "73,856" "730,379"
GE Fixed Income Fund (Class A) "134,805" - -
GE Mid Cap Growth (Class A) "5,879" "28,252" "16,812"
GE Short Term Gov't (Class A) "38,383" - -
GE Value Equity (Class A) "116,416" "24,160" "86,635"
GE Premier Growth (Class A) "38,446" "53,790" "104,842"
Exchanges - Out Of January February March
GE Moderate Strategy Fund - - -
Underlying Funds:
GE Emerging Markets Fund (Class A) - - "28,195"
GE High Yield Fund (Class A) - - "2,000"
GE Small-Cap Value Equity Fund (Class A) - - -
GE U.S. Equity Fund (Class A) - - "777,585"
GE International Equity Fund (Class A) "155,933" "2,542,969" "487,059"
GE Fixed Income Fund (Class A) - - "16,000"
GE Mid Cap Growth (Class A) "66,904" - "1,522,685"
GE Short Term Gov't (Class A) - - "1,750,074"
GE Value Equity (Class A) "8,146" "4,279,062" -
GE Premier Growth (Class A) "129,448" "2,766,865" -
Exchanges - Out Of April May June
GE Moderate Strategy Fund - - -
Underlying Funds:
GE Emerging Markets Fund (Class A) - - -
GE High Yield Fund (Class A) - - -
GE Small-Cap Value Equity Fund (Class A) "73,400" "102,700" -
GE U.S. Equity Fund (Class A) "224,200" "223,100" -
GE International Equity Fund (Class A) - - -
GE Fixed Income Fund (Class A) "404,100" - -
Exchanges - Out Of July August September
GE Moderate Strategy Fund - - -
Underlying Funds:
GE Emerging Markets Fund (Class A) - - -
GE High Yield Fund (Class A) - - -
GE Small-Cap Value Equity Fund (Class A) - "101,200" "245,000"
GE U.S. Equity Fund (Class A) - "381,800" -
GE International Equity Fund (Class A) "162,600" - -
GE Fixed Income Fund (Class A) "459,200" - -
GE Moderate Strategy Fund - Asset Allocations
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
October November December
Underlying Funds:
GE Emerging Markets Fund (Class A)
GE High Yield Fund (Class A)
GE Small-Cap Value Equity Fund (Class A)
GE U.S. Equity Fund (Class A) 12.75% 12.63% 12.64%
GE International Equity Fund (Class A) 24.64% 25.02% 24.71%
GE Fixed Income Fund (Class A) 31.09% 30.69% 31.10%
GE Mid Cap Growth (Class A) 3.93% 4.01% 4.17%
GE Short Term Gov't (Class A) 4.84% 4.80% 4.84%
GE Value Equity (Class A) 12.74% 12.59% 12.70%
GE Premier Growth (Class A) 7.95% 7.95% 8.21%
Total Net Assets "33,005,261" "33,716,655" "35,921,625"
January February March
Underlying Funds:
GE Emerging Markets Fund (Class A) 2.30% 2.87%
GE High Yield Fund (Class A) 1.03% 4.97%
GE Small-Cap Value Equity Fund (Class A) 7.52% 12.03%
GE U.S. Equity Fund (Class A) 12.51% 34.24% 34.03%
GE International Equity Fund (Class A) 23.90% 16.62% 15.77%
GE Fixed Income Fund (Class A) 31.87% 28.02% 28.03%
GE Mid Cap Growth (Class A) 3.83% 3.83%
GE Short Term Gov't (Class A) 4.98% 4.71%
GE Value Equity (Class A) 12.50%
GE Premier Growth (Class A) 7.75%
Total Net Assets "34,877,622" "37,175,774" "42,515,443"
April May June
Underlying Funds:
GE Emerging Markets Fund (Class A) 2.77% 2.56% 2.69%
GE High Yield Fund (Class A) 5.09% 5.03% 5.04%
GE Small-Cap Value Equity Fund (Class A) 12.25% 11.45% 11.70%
GE U.S. Equity Fund (Class A) 34.32% 34.33% 33.46%
GE International Equity Fund (Class A) 15.70% 16.28% 16.75%
GE Fixed Income Fund (Class A) 29.51% 28.33% 28.26%
Total Net Assets "41,396,977" "40,798,878" "41,766,252"
July August September
Underlying Funds:
GE Emerging Markets Fund (Class A) 2.61% 3.04% 2.80%
GE High Yield Fund (Class A) 5.11% 4.98% 5.00%
GE Small-Cap Value Equity Fund (Class A) 12.19% 12.42% 12.10%
GE U.S. Equity Fund (Class A) 34.24% 34.17% 33.60%
GE International Equity Fund (Class A) 16.13% 15.81% 16.10%
GE Fixed Income Fund (Class A) 28.01% 27.67% 28.60%
Total Net Assets "40,829,945" "42,081,693" "40,977,067"
GE Moderate Strategy Fund - Expense Ratios
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Gross Expense Net Expense
Ratio Ratio
GE Moderate Strategy Fund 0.32% 0.20%
Underlying Funds:
GE Emerging Markets Fund (Class A) 1.59% 1.53%
GE High Yield Fund (Class A) 1.01% 0.97%
GE Small-Cap Value Equity Fund (Class A) 1.11% 1.10%
GE U.S. Equity Fund (Class A) 0.83% 0.83%
GE International Equity Fund (Class A) 1.33% 1.33%
GE Fixed Income Fund (Class A) 0.80% 0.80%
