<PAGE> PAGE 1
000 B000000 09/30/1999
000 C000000 0000891079
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 GE FUNDS
001 B000000 811-07142
001 C000000 6179851817
002 A000000 3003 SUMMER ST
002 B000000 STAMFORD
002 C000000 CT
002 D010000 06904
002 D020000 7900
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 19
007 C010100 1
007 C020100 GE U.S. EQUITY FUND
007 C030100 N
007 C010200 2
007 C020200 GE TAX-EXEMPT FUND
007 C030200 N
007 C010300 3
007 C020300 GE FIXED INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 GE GLOBAL EQUITY FUND
007 C030400 N
007 C010500 5
007 C020500 GE STRATEGIC INVESTMENT FUND
007 C030500 N
007 C010600 6
007 C020600 GE MONEY MARKET FUND
007 C030600 N
007 C010700 7
007 C020700 GE SHORT-TERM GOVERNMENT FUND
007 C030700 N
007 C010800 8
007 C020800 GE INTERNATIONAL EQUITY FUND
007 C030800 N
007 C010900 9
007 C020900 GE INTERNATIONAL FIXED INCOME FUND
007 C030900 N
007 C011000 10
<PAGE> PAGE 2
007 C021000 GE MID-CAP GROWTH FUND
007 C031000 N
007 C011100 11
007 C021100 GE PREMIER GROWTH EQUITY FUND
007 C031100 N
007 C011200 12
007 C021200 GE GOVERNMENT SECURITIES FUND
007 C031200 N
007 C011300 13
007 C021300 GE VALUE EQUITY FUND
007 C031300 N
007 C011400 14
007 C021400 GE SMALL-CAP VALUE EQUITY FUND
007 C031400 N
007 C011500 15
007 C021500 GE SMALL-CAP GROWTH FUND
007 C031500 N
007 C011600 16
007 C021600 GE MID-CAP VALUE EQUITY FUND
007 C031600 N
007 C011700 17
007 C021700 GE HIGH YIELD FUND
007 C031700 N
007 C011800 18
007 C021800 GE EUROPE EQUITY FUND
007 C031800 N
007 C011900 19
007 C021900 GE EMERGING MARKETS FUND
007 C031900 N
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
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010 B00AA01 801-31947
010 C01AA01 STAMFORD
010 C02AA01 CT
010 C03AA01 06904
010 C04AA01 7900
011 A00AA01 GE INVESTMENT DISTRIBUTORS INC.
011 B00AA01 8-45710
011 C01AA01 STAMFORD
011 C02AA01 CT
011 C03AA01 06927
<PAGE> PAGE 3
012 A00AA01 STATE STREET BANK AND TRUST CO.
012 B00AA01 85-05003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02110
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 INVEMED ASSOCIATES
014 B00AA01 8-018082
014 A00AA02 GECC CAPITAL MARKETS GROUP, INC.
014 B00AA02 8-29149
014 A00AA03 CAPITAL BROKERAGE
014 B00AA03 8-26614
014 A00AA04 GNA DISTRIBUTORS, INC.
014 B00AA04 8-46211
014 A00AA05 GE INVESTMENT DISTRIBUTORS, INC.
014 B00AA05 8-45710
014 A00AA06 PAINE WEBBER
014 B00AA06 8-16267
014 A00AA07 MITCHELL HUTCHINS
014 B00AA07 8-21901
014 A00AA08 BUDAPEST SECURITIES
014 B00AA08 8-00000
014 A00AA09 TERRA SECURITIES CORP.
014 B00AA09 8-027082
014 A00AA10 NETSTOCK INVESTMENT CORP.
014 B00AA10 8-051160
014 A00AA11 ARCHIPELAGO, LLC
014 B00AA11 8-050376
014 A00AA12 FORTH FINANCIAL SECURITIES CORP
014 B00AA12 8-30557
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC BANKING CORPORATION
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 ERSTE BANK
015 B00AA04 S
<PAGE> PAGE 4
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 CITIBANK S.A.
015 B00AA05 S
015 C01AA05 WARSAW
015 D01AA05 POLAND
015 E04AA05 X
015 A00AA06 STANDARD CHARTERED BANK
015 B00AA06 S
015 C01AA06 DHAKA
015 D01AA06 BANGLADESH
015 E04AA06 X
015 A00AA07 EGYPTIAN BRITISH BANK
015 B00AA07 S
015 C01AA07 CAIRO
015 D01AA07 EGYPT
015 E04AA07 X
015 A00AA08 THE HONGKONG AND SHANGHAI BANK
015 B00AA08 S
015 C01AA08 SEOUL
015 D01AA08 KOREA
015 E04AA08 X
015 A00AA09 DELETE
015 A00AA10 CITIBANK N.A.
015 B00AA10 S
015 C01AA10 SAO PAULO
015 D01AA10 BRAZIL
015 E04AA10 X
015 A00AA11 FORTIS BANK, NV
015 B00AA11 S
015 C01AA11 BRUSSELS
015 D01AA11 BELGIUM
015 E04AA11 X
015 A00AA12 DELETE
015 A00AA13 THE HONGKONG AND SHANGHAI BANK
015 B00AA13 S
015 C01AA13 SHANGHAI
015 D01AA13 CHINA
015 E04AA13 X
015 A00AA14 DELETE
015 A00AA15 DELETE
015 A00AA16 DELETE
015 A00AA17 DELETE
015 A00AA18 DEN DANSKE BANK
015 B00AA18 S
015 C01AA18 COPENHAGEN
015 D01AA18 DENMARK
015 E04AA18 X
015 A00AA19 DELETE
015 A00AA20 DELETE
<PAGE> PAGE 5
015 A00AA21 MERITA BANK PLC
015 B00AA21 S
015 C01AA21 HELSINKI
015 D01AA21 FINLAND
015 E04AA21 X
015 A00AA22 PARIBAS
015 B00AA22 S
015 C01AA22 PARIS
015 D01AA22 FRANCE
015 E04AA22 X
015 A00AA23 DRESDNER BANK AG
015 B00AA23 S
015 C01AA23 FRANKFURT
015 D01AA23 GERMANY
015 E04AA23 X
015 A00AA24 BARCLAYS BANK OF GHANA LIMITED
015 B00AA24 S
015 C01AA24 ACCRA
015 D01AA24 GHANA
015 E04AA24 X
015 A00AA25 NATIONAL BANK OF GREECE
015 B00AA25 S
015 C01AA25 ATHENS
015 D01AA25 GREECE
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED BANK
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015 C01AA26 HONG KONG
015 D01AA26 HONG KONG
015 E04AA26 X
015 A00AA27 CITIBANK RT.
015 B00AA27 S
015 C01AA27 BUDAPEST
015 D01AA27 HUNGARY
015 E04AA27 X
015 A00AA28 DEUTSCHE BANK AG
015 B00AA28 S
015 C01AA28 MUMBAI
015 D01AA28 INDIA
015 E04AA28 X
015 A00AA29 DELETE
015 A00AA30 STANDARD CHARTERED BANK PLC
015 B00AA30 S
015 C01AA30 JAKARTA
015 D01AA30 INDONESIA
015 E04AA30 X
015 A00AA31 BANK OF IRELAND
015 B00AA31 S
015 C01AA31 DUBLIN
015 D01AA31 IRELAND
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<PAGE> PAGE 6
015 A00AA32 BANK HAPOALIM
015 B00AA32 S
015 C01AA32 TEL AVIV
015 D01AA32 ISRAEL
015 E04AA32 X
015 A00AA33 PARIBAS
015 B00AA33 S
015 C01AA33 MILAN
015 D01AA33 ITALY
015 E04AA33 X
015 A00AA34 DELETE
015 A00AA35 DELETE
015 A00AA36 THE FUJI BANK LIMITED
015 B00AA36 S
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015 D01AA36 JAPAN
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015 A00AA37 DELETE
015 A00AA38 THE BRITISH BANK OF THE MIDDLE EAST
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015 D01AA38 JORDAN
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015 A00AA40 DELETE
015 A00AA41 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 A00AA43 CITIBANK MEXICO S.A.
015 B00AA43 S
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015 D01AA43 MEXICO
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015 A00AA44 BANQUE COMMERCIALE DU MAROC
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015 C01AA44 CASABLANCA
015 D01AA44 MOROCCO
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015 A00AA45 MEESPIERSON N.V.
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015 C01AA45 AMSTERDAM
015 D01AA45 NETHERLANDS
015 E04AA45 X
015 A00AA46 ANZ BANKING GROUP LTD
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015 C01AA46 WELLINGTON
015 D01AA46 NEW ZEALAND
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<PAGE> PAGE 7
015 A00AA47 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA47 S
015 C01AA47 OSLO
015 D01AA47 NORWAY
015 E04AA47 X
015 A00AA48 DELETE
015 A00AA49 DEUTSCHE BANK AG
015 B00AA49 S
015 C01AA49 KARACHI
015 D01AA49 PAKISTAN
015 E04AA49 X
015 A00AA50 CITIBANK, N.A.
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015 C01AA50 LIMA
015 D01AA50 PERU
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015 A00AA51 STANDARD CHARTERED BANK
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015 C01AA51 MANILA
015 D01AA51 PHILIPPINES
015 E04AA51 X
015 A00AA52 DELETE
015 A00AA53 BANCO COMERCIAL PORTUGUES
015 B00AA53 S
015 C01AA53 LISBON
015 D01AA53 PORTUGAL
015 E04AA53 X
015 A00AA54 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B00AA54 S
015 C01AA54 SINGAPORE
015 D01AA54 SINGAPORE
015 E04AA54 X
015 A00AA55 DELETE
015 A00AA56 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA56 S
015 C01AA56 BRATISLAVA
015 D01AA56 SLOVAK REPUBLIC
015 E04AA56 X
015 A00AA57 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA57 S
015 C01AA57 JOHANNESBURG
015 D01AA57 SOUTH AFRICA
015 E04AA57 X
015 A00AA58 BANCO SANTANDER
015 B00AA58 S
015 C01AA58 MADRID
015 D01AA58 SPAIN
015 E04AA58 X
015 A00AA59 DELETE
015 A00AA60 DELETE
015 A00AA61 SKANDINAVISKA ENSKILDA BANKEN
<PAGE> PAGE 8
015 B00AA61 S
015 C01AA61 STOCKHOLM
015 D01AA61 SWEDEN
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015 A00AA62 UNION BANK OF SWITZERLAND AG
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015 A00AA63 CENTRAL TRUST OF CHINA
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015 C01AA64 BANGKOK
015 D01AA64 THAILAND
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015 A00AA65 DELETE
015 A00AA66 STATE STREET BANK AND TRUST CO
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015 C01AA66 LONDON
015 D01AA66 UNITED KINGDOM
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015 A00AA68 DELETE
015 A00AA69 DELETE
015 A00AA70 DELETE
015 A00AA71 CITIBANK, N.A.
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020 A000004 BEAR STEARNS SECURITIES CORP
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<PAGE> PAGE 9
020 B000005 13-5108880
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020 A000006 CS FIRST BOSTON CORP
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020 A000007 SALOMON BROTHERS
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<PAGE> PAGE 10
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<PAGE> PAGE 11
080 A00AA00 NATIONAL UNION FIRE INSURANCE CO. OF PGH.,PA
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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SIGNATURE MICHAEL TANSLEY
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 19
<NAME> GE EMERGING MARKETS FUND
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<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
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<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 12229 12229 12229 12229
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<OTHER-ITEMS-LIABILITIES> 127 127 127 127
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<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 11166 11166 11166 11166
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<OVERDISTRIBUTION-NII> (79) (79) (79) (79)
<ACCUMULATED-NET-GAINS> 1218 1218 1218 1218
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<ACCUM-APPREC-OR-DEPREC> 2541 2541 2541 2541
<NET-ASSETS> 14846 14846 14846 14846
<DIVIDEND-INCOME> 87 87 87 87
<INTEREST-INCOME> 24 24 24 24
<OTHER-INCOME> (11) (11) (11) (11)
<EXPENSES-NET> (118) (118) (118) (118)
<NET-INVESTMENT-INCOME> (18) (18) (18) (18)
<REALIZED-GAINS-CURRENT> 1150 1150 1150 1150
<APPREC-INCREASE-CURRENT> 2540 2540 2540 2540
<NET-CHANGE-FROM-OPS> 3672 3672 3672 3672
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<NUMBER-OF-SHARES-SOLD> 11 17 5 3035
<NUMBER-OF-SHARES-REDEEMED> 0 0 0 (2024)
<SHARES-REINVESTED> 0 0 0 0
<NET-CHANGE-IN-ASSETS> 14846 14846 14846 14846
<ACCUMULATED-NII-PRIOR> 0 0 0 0
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<GROSS-ADVISORY-FEES> 103 103 103 103
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 152 152 152 152
<AVERAGE-NET-ASSETS> 448 149 0 12425
<PER-SHARE-NAV-BEGIN> 10.000 10.00 0.000 10.000
<PER-SHARE-NII> (0.050) (0.100) 0.000 (0.010)
<PER-SHARE-GAIN-APPREC> 3.520 3.500 0.000 3.500
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000 0.000 0.000 0.000
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 13.470 13.400 13.500 13.490
<EXPENSE-RATIO> 1.60 2.35 0.00 1.35
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 18
<NAME> GE EUROPE EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> JAN-29-1999 JAN-29-1999 SEP-30-1999 JAN-29-1999
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 10826 10826 10826 10826
<INVESTMENTS-AT-VALUE> 10782 10782 10782 10782
<RECEIVABLES> 171 171 171 171
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 10953 10953 10953 10953
<PAYABLE-FOR-SECURITIES> 8 8 8 8
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<OTHER-ITEMS-LIABILITIES> 11 11 11 11
<TOTAL-LIABILITIES> 19 19 19 19
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 11000 11000 11000 11000
<SHARES-COMMON-STOCK> 67 15 7 1011
<SHARES-COMMON-PRIOR> 0 0 0 0
<ACCUMULATED-NII-CURRENT> 42 42 42 42
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (57) (57) (57) (57)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> (44) (44) (44) (44)
<NET-ASSETS> 10934 10934 10934 10934
<DIVIDEND-INCOME> 178 178 178 178
<INTEREST-INCOME> 20 20 20 20
<OTHER-INCOME> (22) (22) (22) (22)
<EXPENSES-NET> (84) (84) (84) (84)
<NET-INVESTMENT-INCOME> 92 92 92 92
<REALIZED-GAINS-CURRENT> (114) (114) (114) (114)
<APPREC-INCREASE-CURRENT> (44) (44) (44) (44)
<NET-CHANGE-FROM-OPS> (66) (66) (66) (66)
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 0
<DISTRIBUTIONS-OF-GAINS> 0 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 11 15 7 2011
<NUMBER-OF-SHARES-REDEEMED> 0 0 0 (1000)
<SHARES-REINVESTED> 0 0 0 0
<NET-CHANGE-IN-ASSETS> 10934 10934 10934 10934
<ACCUMULATED-NII-PRIOR> 0 0 0 0
<ACCUMULATED-GAINS-PRIOR> 0 0 0 0
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
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<GROSS-ADVISORY-FEES> 72 72 72 72
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 119 119 119 119
<AVERAGE-NET-ASSETS> 378 113 0 9817
<PER-SHARE-NAV-BEGIN> 10.000 10.000 0.000 10.000
<PER-SHARE-NII> 0.060 0.020 0.000 0.090
<PER-SHARE-GAIN-APPREC> (0.130) (0.140) 0.000 (0.150)
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000 0.000 0.000 0.000
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 9.930 9.880 9.880 9.940
<EXPENSE-RATIO> 1.45 2.20 0.00 1.20
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FIXED INCOME FUND
<SERIES>
<NUMBER> 03
<NAME> GE FIXED INCOME FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 147765 147765 147765 147765
<INVESTMENTS-AT-VALUE> 143713 143713 143713 143713
<RECEIVABLES> 5363 5363 5363 5363
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 149076 149076 149076 149076
<PAYABLE-FOR-SECURITIES> 17303 17303 17303 17303
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 480 480 480 480
<TOTAL-LIABILITIES> 17783 17783 17783 17783
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 137813 137813 137813 137813
<SHARES-COMMON-STOCK> 7839 242 6 3074
<SHARES-COMMON-PRIOR> 2820 148 0 2398
<ACCUMULATED-NII-CURRENT> 261 261 261 261
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (2729) (2729) (2729) (2729)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> (4052) (4052) (4052) (4052)
<NET-ASSETS> 131293 131293 131293 131293
<DIVIDEND-INCOME> 92 92 92 92
<INTEREST-INCOME> 7893 7893 7893 7893
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (1066) (1066) (1066) (1066)
<NET-INVESTMENT-INCOME> 6919 6919 6919 6919
<REALIZED-GAINS-CURRENT> (1558) (1558) (1558) (1558)
<APPREC-INCREASE-CURRENT> (6970) (6970) (6970) (6970)
<NET-CHANGE-FROM-OPS> (1609) (1609) (1609) (1609)
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (1759) (106) 0 (2028)
<DISTRIBUTIONS-OF-GAINS> 0 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 1309 137 6 2627
<NUMBER-OF-SHARES-REDEEMED> (1641) (50) 0 (2118)
<SHARES-REINVESTED> 144 8 0 167
<NET-CHANGE-IN-ASSETS> 14293 14293 14293 14293
<ACCUMULATED-NII-PRIOR> 304 304 304 304
<ACCUMULATED-GAINS-PRIOR> (1171) (1171) (1171) (1171)
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 461 461 461 461
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 1105 1105 1105 1105
<AVERAGE-NET-ASSETS> 59222 2340 0 36193
<PER-SHARE-NAV-BEGIN> 12.550 12.550 0 12.540
<PER-SHARE-NII> 0.640 0.550 0 0.670
<PER-SHARE-GAIN-APPREC> (0.788) (0.778) 0 (0.778)
<PER-SHARE-DIVIDEND> (0.642) (0.552) 0 (0.672)
<PER-SHARE-DISTRIBUTIONS> 0 0 0 0
<RETURNS-OF-CAPITAL> 0 0 0 0
<PER-SHARE-NAV-END> 11.760 11.770 11.770 11.760
<EXPENSE-RATIO> 0.80 1.55 0 0.55
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE SHORT TERM GOVERNMENT FUND
<SERIES>
<NUMBER> 07
<NAME> GE SHORT TERM GOVERNMENT
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 27827 27827 27827 27827
<INVESTMENTS-AT-VALUE> 27571 27571 27571 27571
<RECEIVABLES> 2584 2584 2584 2584
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 30155 30155 30155 30155
<PAYABLE-FOR-SECURITIES> 1994 1994 1994 1994
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 1204 1204 1204 1204
<TOTAL-LIABILITIES> 3198 3198 3198 3198
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 27170 27170 27170 27170
<SHARES-COMMON-STOCK> 1972 55 6 268
<SHARES-COMMON-PRIOR> 741 74 0 786
<ACCUMULATED-NII-CURRENT> 22 22 22 22
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 21 21 21 21
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> (256) (256) (256) (256)
<NET-ASSETS> 26957 26957 26957 26957
<DIVIDEND-INCOME> 0 0 0 0
<INTEREST-INCOME> 1397 1397 1397 1397
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (195) (195) (195) (195)
<NET-INVESTMENT-INCOME> 1202 1202 1202 1202
<REALIZED-GAINS-CURRENT> 117 117 117 117
<APPREC-INCREASE-CURRENT> (671) (671) (671) (671)
<NET-CHANGE-FROM-OPS> 648 648 648 648
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (420) (30) 0 (284)
<DISTRIBUTIONS-OF-GAINS> (38) (3) 0 (33)
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<NUMBER-OF-SHARES-SOLD> 298 25 6 144
<NUMBER-OF-SHARES-REDEEMED> (143) (47) 0 (689)
<SHARES-REINVESTED> 37 2 0 27
<NET-CHANGE-IN-ASSETS> (485) (485) (485) (485)
<ACCUMULATED-NII-PRIOR> 16 16 16 16
<ACCUMULATED-GAINS-PRIOR> 17 17 17 17
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<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 278 278 278 278
<AVERAGE-NET-ASSETS> 10608 753 0 5675
<PER-SHARE-NAV-BEGIN> 12.020 12.010 0 12.010
<PER-SHARE-NII> 0.550 0.480 0 0.580
<PER-SHARE-GAIN-APPREC> (0.255) (0.256) 0 (0.255)
<PER-SHARE-DIVIDEND> (0.555) (0.484) 0 (0.585)
<PER-SHARE-DISTRIBUTIONS> (0.050) (0.050) 0 (0.050)
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<PER-SHARE-NAV-END> 11.710 11.700 11.700 11.710
<EXPENSE-RATIO> 0.70 1.30 0 0.45
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE TAX EXEMPT FUND
<SERIES>
<NUMBER> 02
<NAME> GE TAX EXEMPT FUND
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<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
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<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 29434 29434 29434 29434
<INVESTMENTS-AT-VALUE> 28980 28980 28980 28980
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<OTHER-ITEMS-LIABILITIES> 15 15 15 15
<TOTAL-LIABILITIES> 15 15 15 15
<SENIOR-EQUITY> 0 0 0 0
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<SHARES-COMMON-STOCK> 1996 653 6 2
<SHARES-COMMON-PRIOR> 484 753 0 2
<ACCUMULATED-NII-CURRENT> 77 77 77 77
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<ACCUMULATED-NET-GAINS> (590) (590) (590) (590)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> (455) (455) (455) (455)
<NET-ASSETS> 29591 29591 29591 29591
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<INTEREST-INCOME> 1631 1631 1631 1631
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<EXPENSES-NET> (338) (338) (338) (338)
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<ACCUMULATED-NII-PRIOR> 77 77 77 77
<ACCUMULATED-GAINS-PRIOR> (428) (428) (428) (428)
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<PER-SHARE-NII> 0.49 0.43 0 0.57
<PER-SHARE-GAIN-APPREC> (0.69) (0.70) 0 (0.72)
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<PER-SHARE-NAV-END> 11.140 11.130 11.13 11.580
<EXPENSE-RATIO> 1.08 1.60 0 0.59
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 001
<NAME> GE US EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 596114 596114 596114 596114
<INVESTMENTS-AT-VALUE> 708338 708338 708338 708338
<RECEIVABLES> 3229 3229 3229 3229
<ASSETS-OTHER> 0 0 0 0
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<TOTAL-ASSETS> 711567 711567 711567 711567
<PAYABLE-FOR-SECURITIES> 2166 2166 2166 2166
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 1869 1869 1869 1869
<TOTAL-LIABILITIES> 4035 4035 4035 4035
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 517946 517946 517946 517946
<SHARES-COMMON-STOCK> 9591 1169 2 11042
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<ACCUMULATED-NII-CURRENT> 3081 3081 3081 3081
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<ACCUMULATED-NET-GAINS> 74975 74975 74975 74975
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 111530 111530 111530 111530
<NET-ASSETS> 707532 707532 707532 707532
<DIVIDEND-INCOME> 7850 7850 7850 7850
<INTEREST-INCOME> 1234 1234 1234 1234
<OTHER-INCOME> (48) (48) (48) (48)
<EXPENSES-NET> (4990) (4990) (4990) (4990)
<NET-INVESTMENT-INCOME> 4046 4046 4046 4046
<REALIZED-GAINS-CURRENT> 92673 92673 92673 92673
<APPREC-INCREASE-CURRENT> 45041 45041 45041 45041
<NET-CHANGE-FROM-OPS> 141760 141760 141760 141760
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (555) (38) 0 (3032)
<DISTRIBUTIONS-OF-GAINS> (8267) (2014) 0 (24644)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 1736 432 2 2689
<NUMBER-OF-SHARES-REDEEMED> (1156) (122) 0 (2701)
<SHARES-REINVESTED> 296 69 0 937
<NET-CHANGE-IN-ASSETS> 194434 194434 194434 194434
<ACCUMULATED-NII-PRIOR> 3710 3710 3710 3710
<ACCUMULATED-GAINS-PRIOR> 41946 41946 41946 41946
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 2639 2639 2639 2639
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 5127 5127 5127 5127
<AVERAGE-NET-ASSETS> 175589 30467 0 340149
<PER-SHARE-NAV-BEGIN> 27.820 27.110 0 27.780
<PER-SHARE-NII> 0.180 (0.060) 0 0.260
<PER-SHARE-GAIN-APPREC> 7.257 7.077 0 7.247
<PER-SHARE-DIVIDEND> (0.227) (0.047) 0 (0.307)
<PER-SHARE-DISTRIBUTIONS> (2.500) (2.500) 0 (2.500)
<RETURNS-OF-CAPITAL> 0 0 0 0
<PER-SHARE-NAV-END> 32.530 31.580 31.58 32.480
<EXPENSE-RATIO> .81 1.56 0 .56
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 04
<NAME> GE GLOBAL EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 52007 52007 52007 52007
<INVESTMENTS-AT-VALUE> 62238 62238 62238 62238
<RECEIVABLES> 3807 3807 3807 3807
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 66045 66045 66045 66045
<PAYABLE-FOR-SECURITIES> 2024 2024 2024 2024
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 143 143 143 143
<TOTAL-LIABILITIES> 2167 2167 2167 2167
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 47975 47975 47975 47975
<SHARES-COMMON-STOCK> 1518 59 3 893
<SHARES-COMMON-PRIOR> 72 52 0 763
<ACCUMULATED-NII-CURRENT> 0 0 0 0
<OVERDISTRIBUTION-NII> (26) (26) (26) (26)
<ACCUMULATED-NET-GAINS> 5714 5714 5714 5714
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 10215 10215 10215 10215
<NET-ASSETS> 63878 63878 63878 63878
<DIVIDEND-INCOME> 877 877 877 877
<INTEREST-INCOME> 129 129 129 129
<OTHER-INCOME> (94) (94) (94) (94)
<EXPENSES-NET> (739) (739) (739) (739)
<NET-INVESTMENT-INCOME> 173 173 173 173
<REALIZED-GAINS-CURRENT> 5823 5823 5823 5823
<APPREC-INCREASE-CURRENT> 10648 10648 10648 10648
<NET-CHANGE-FROM-OPS> 16644 16644 16644 16644
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 (55)
<DISTRIBUTIONS-OF-GAINS> (67) (51) 0 (749)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 49 20 3 244
<NUMBER-OF-SHARES-REDEEMED> (20) (15) 0 (150)
<SHARES-REINVESTED> 3 2 0 36
<NET-CHANGE-IN-ASSETS> 18023 18023 18023 18023
<ACCUMULATED-NII-PRIOR> (92) (92) (92) (92)
<ACCUMULATED-GAINS-PRIOR> 2062 2062 2062 2062
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 431 431 431 431
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 754 754 754 754
<AVERAGE-NET-ASSETS> 34182 1265 0 19964
<PER-SHARE-NAV-BEGIN> 19.720 19.170 0.000 19.720
<PER-SHARE-NII> 0.060 (0.120) 0.000 0.120
<PER-SHARE-GAIN-APPREC> 7.050 6.840 0.000 7.040
<PER-SHARE-DIVIDEND> (0.000) 0.000 0.000 (0.070)
<PER-SHARE-DISTRIBUTIONS> (0.970) (0.970) (0.000) (0.970)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 25.860 24.920 24.920 25.840
<EXPENSE-RATIO> 1.350 2.100 0.000 1.100
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 12
<NAME> GE GOVERNMENT SECURITIES FUND
<MULTIPLIER> 1000
<S> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 321472 321472 321472
<INVESTMENTS-AT-VALUE> 316814 316814 316814
<RECEIVABLES> 5111 5111 5111
<ASSETS-OTHER> 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0
<TOTAL-ASSETS> 321925 321925 321925
<PAYABLE-FOR-SECURITIES> 1669 1669 1669
<SENIOR-LONG-TERM-DEBT> 0 0 0
<OTHER-ITEMS-LIABILITIES> 8054 8054 8054
<TOTAL-LIABILITIES> 9723 9723 9723
<SENIOR-EQUITY> 0 0 0
<PAID-IN-CAPITAL-COMMON> 511322 511322 511322
<SHARES-COMMON-STOCK> 5249 32863 9
<SHARES-COMMON-PRIOR> 2758 44738 0
<ACCUMULATED-NII-CURRENT> 0 0 0
<OVERDISTRIBUTION-NII> (277) (277) (277)
<ACCUMULATED-NET-GAINS> (194185) (194185) (194185)
<OVERDISTRIBUTION-GAINS> 0 0 0
<ACCUM-APPREC-OR-DEPREC> (4657) (4657) (4657)
<NET-ASSETS> 312202 312202 312202
<DIVIDEND-INCOME> 0 0 0
<INTEREST-INCOME> 25698 25698 25698
<OTHER-INCOME> 0 0 0
<EXPENSES-NET> (5707) (5707) (5707)
<NET-INVESTMENT-INCOME> 19991 19991 19991
<REALIZED-GAINS-CURRENT> (3803) (3803) (3803)
<APPREC-INCREASE-CURRENT> (25805) (25805) (25805)
<NET-CHANGE-FROM-OPS> (9617) (9617) (9617)
<EQUALIZATION> 0 0 0
<DISTRIBUTIONS-OF-INCOME> (1853) (20505) 0
<DISTRIBUTIONS-OF-GAINS> 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0
<NUMBER-OF-SHARES-SOLD> 2202 182 9
<NUMBER-OF-SHARES-REDEEMED> (848) (13346) 0
<SHARES-REINVESTED> 144 1291 0
<NET-CHANGE-IN-ASSETS> (112986) (112986) (112986)
<ACCUMULATED-NII-PRIOR> 2052 2052 2052
<ACCUMULATED-GAINS-PRIOR> (190382) (190382) (190382)
<OVERDISTRIB-NII-PRIOR> 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0
<GROSS-ADVISORY-FEES> 1483 1483 1483
<INTEREST-EXPENSE> 0 0 0
<GROSS-EXPENSE> 5852 5852 5852
<AVERAGE-NET-ASSETS> 27526 338804 0
<PER-SHARE-NAV-BEGIN> 8.900 8.930 0.000
<PER-SHARE-NII> 0.500 0.460 0.000
<PER-SHARE-GAIN-APPREC> (0.675) (0.672) 0.000
<PER-SHARE-DIVIDEND> (0.585) (0.518) 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000 0.000 0.000
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000
<PER-SHARE-NAV-END> 8.140 8.200 8.200
<EXPENSE-RATIO> 1.07 1.59 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 17
<NAME> GE HIGH YIELD FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> DEC-31-1998 DEC-31-1998 SEP-30-1999 DEC-31-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 22934 22934 22934 22934
<INVESTMENTS-AT-VALUE> 22070 22070 22070 22070
<RECEIVABLES> 533 533 533 533
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 22603 22603 22603 22603
<PAYABLE-FOR-SECURITIES> 273 273 273 273
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 49 49 49 49
<TOTAL-LIABILITIES> 322 322 322 322
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 23323 23323 23323 23323
<SHARES-COMMON-STOCK> 203 16 7 2111
<SHARES-COMMON-PRIOR> 0 0 0 0
<ACCUMULATED-NII-CURRENT> 20 20 20 20
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (181) (181) (181) (181)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> (881) (881) (881) (881)
<NET-ASSETS> 22281 22281 22281 22281
<DIVIDEND-INCOME> 0 0 0 0
<INTEREST-INCOME> 1299 1299 1299 1299
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (114) (114) (114) (114)
<NET-INVESTMENT-INCOME> 1185 1185 1185 1185
<REALIZED-GAINS-CURRENT> (161) (161) (161) (161)
<APPREC-INCREASE-CURRENT> (881) (881) (881) (881)
<NET-CHANGE-FROM-OPS> 143 143 143 143
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (5) (6) 0 (1114)
<DISTRIBUTIONS-OF-GAINS> 0 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 14 17 7 2000
<NUMBER-OF-SHARES-REDEEMED> 0 (2) 0 0
<SHARES-REINVESTED> 1 1 0 111
<NET-CHANGE-IN-ASSETS> 22281 22281 22281 22281
<ACCUMULATED-NII-PRIOR> 0 0 0 0
<ACCUMULATED-GAINS-PRIOR> 0 0 0 0
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 95 95 95 95
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 158 158 158 158
<AVERAGE-NET-ASSETS> 118 132 0 22757
<PER-SHARE-NAV-BEGIN> 10.000 10.000 0.000 10.000
<PER-SHARE-NII> 0.550 0.480 0.000 0.550
<PER-SHARE-GAIN-APPREC> (0.493) (0.478) 0.000 (0.475)
<PER-SHARE-DIVIDEND> (0.527) (0.472) 0.000 (0.545)
<PER-SHARE-DISTRIBUTIONS> 0.000 0.000 0.000 0.000
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 9.530 9.530 9.530 9.530
<EXPENSE-RATIO> 0.89 1.70 0.00 0.70
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 8
<NAME> GE INTERNATIONAL EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 51065 51065 51065 51065
<INVESTMENTS-AT-VALUE> 56399 56399 56399 56399
<RECEIVABLES> 749 749 749 749
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 57148 57148 57148 57148
<PAYABLE-FOR-SECURITIES> 0 0 0 0
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 700 700 700 700
<TOTAL-LIABILITIES> 700 700 700 700
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 48516 48516 48516 48516
<SHARES-COMMON-STOCK> 1797 84 4 1190
<SHARES-COMMON-PRIOR> 1121 65 0 1012
<ACCUMULATED-NII-CURRENT> 0 0 0 0
<OVERDISTRIBUTION-NII> (61) (61) (61) (61)
<ACCUMULATED-NET-GAINS> 2658 2658 2658 2658
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 5336 5336 5336 5336
<NET-ASSETS> 56448 56448 56448 56448
<DIVIDEND-INCOME> 915 915 915 915
<INTEREST-INCOME> 98 98 98 98
<OTHER-INCOME> (114) (114) (114) (114)
<EXPENSES-NET> (721) (721) (721) (721)
<NET-INVESTMENT-INCOME> 178 178 178 178
<REALIZED-GAINS-CURRENT> 2910 2910 2910 2910
<APPREC-INCREASE-CURRENT> 8450 8450 8450 8450
<NET-CHANGE-FROM-OPS> 11537 11537 11537 11537
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 (14)
<DISTRIBUTIONS-OF-GAINS> (734) (39) 0 (673)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 1335 26 4 4816
<NUMBER-OF-SHARES-REDEEMED> (1147) (9) 0 (4679)
<SHARES-REINVESTED> 45 2 0 41
<NET-CHANGE-IN-ASSETS> 17215 17215 17215 17215
<ACCUMULATED-NII-PRIOR> (178) (178) (178) (178)
<ACCUMULATED-GAINS-PRIOR> 1360 1360 1360 1360
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 420 420 420 420
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 744 744 744 744
<AVERAGE-NET-ASSETS> 9157 1249 0 20590
<PER-SHARE-NAV-BEGIN> 15.110 14.680 0.000 15.180
<PER-SHARE-NII> 0.051 (0.068) 0.000 0.106
<PER-SHARE-GAIN-APPREC> 3.739 3.618 0.000 3.726
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 (0.012)
<PER-SHARE-DISTRIBUTIONS> (0.570) (0.570) 0.000 (0.570)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 18.330 17.660 17.660 18.440
<EXPENSE-RATIO> 1.350 2.100 0.000 1.100
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 10
<NAME> GE MID-CAP GROWTH FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 32526 32526 32526 32526
<INVESTMENTS-AT-VALUE> 33887 33887 33887 33887
<RECEIVABLES> 1038 1038 1038 1038
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 34925 34925 34935 34925
<PAYABLE-FOR-SECURITIES> 0 0 0 0
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 55 55 55 55
<TOTAL-LIABILITIES> 55 55 55 55
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 35128 35128 35128 35128
<SHARES-COMMON-STOCK> 1693 2044 8 78
<SHARES-COMMON-PRIOR> 1226 2826 0 54
<ACCUMULATED-NII-CURRENT> 89 89 89 89
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (1709) (1709) (1709) (1709)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 1361 1361 1361 1361
<NET-ASSETS> 34870 34870 34870 34870
<DIVIDEND-INCOME> 250 250 250 250
<INTEREST-INCOME> 123 123 123 123
<OTHER-INCOME> (2) (2) (2) (2)
<EXPENSES-NET> (625) (625) (625) (625)
<NET-INVESTMENT-INCOME> (254) (254) (254) (254)
<REALIZED-GAINS-CURRENT> (103) (103) (103) (103)
<APPREC-INCREASE-CURRENT> 5146 5146 5146 5146
<NET-CHANGE-FROM-OPS> 4790 4790 4790 4790
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 0
<DISTRIBUTIONS-OF-GAINS> 0 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 1562 140 8 102
<NUMBER-OF-SHARES-REDEEMED> (1440) (921) 0 (78)
<SHARES-REINVESTED> 0 0 0 0
<NET-CHANGE-IN-ASSETS> 522 522 522 522
<ACCUMULATED-NII-PRIOR> 143 143 143 143
<ACCUMULATED-GAINS-PRIOR> (1606) (1606) (1606) (1606)
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 227 227 227 227
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 654 654 654 654
<AVERAGE-NET-ASSETS> 12457 21908 0 634
<PER-SHARE-NAV-BEGIN> 8.270 7.800 0.000 8.710
<PER-SHARE-NII> (0.040) (0.080) 0.000 0.010
<PER-SHARE-GAIN-APPREC> 1.190 1.120 0.000 1.260
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000 0.000 0.000 0.000
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 9.420 8.840 8.840 9.980
<EXPENSE-RATIO> 1.38 1.90 0.00 0.90
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 16
<NAME> GE MID CAP VALUE EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> DEC-31-1998 DEC-31-1998 SEP-30-1999 DEC-31-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 11184 11184 11184 11184
<INVESTMENTS-AT-VALUE> 10982 10982 10982 10982
<RECEIVABLES> 85 85 85 85
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 11067 11067 11067 11067
<PAYABLE-FOR-SECURITIES> 0 0 0 0
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 9 9 9 9
<TOTAL-LIABILITIES> 9 9 9 9
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 11317 11317 11317 11317
<SHARES-COMMON-STOCK> 72 18 7 1027
<SHARES-COMMON-PRIOR> 0 0 0 0
<ACCUMULATED-NII-CURRENT> 64 64 64 64
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (122) (122) (122) (122)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> (202) (202) (202) (202)
<NET-ASSETS> 11058 11058 11058 11058
<DIVIDEND-INCOME> 118 118 118 118
<INTEREST-INCOME> 25 25 25 25
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (79) (79) (79) (79)
<NET-INVESTMENT-INCOME> 64 64 64 64
<REALIZED-GAINS-CURRENT> (122) (122) (122) (122)
<APPREC-INCREASE-CURRENT> (202) (202) (202) (202)
<NET-CHANGE-FROM-OPS> (260) (260) (260) (260)
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 0
<DISTRIBUTIONS-OF-GAINS> 0 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 25 18 7 3042
<NUMBER-OF-SHARES-REDEEMED> 0 0 0 (2015)
<SHARES-REINVESTED> 0 0 0 0
<NET-CHANGE-IN-ASSETS> 11058 11058 11058 11058
<ACCUMULATED-NII-PRIOR> 0 0 0 0
<ACCUMULATED-GAINS-PRIOR> 0 0 0 0
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 67 67 67 67
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 117 117 117 117
<AVERAGE-NET-ASSETS> 422 135 0 10651
<PER-SHARE-NAV-BEGIN> 10.000 10.000 0 10.000
<PER-SHARE-NII> 0.040 (0.017) 0.000 0.060
<PER-SHARE-GAIN-APPREC> (0.210) (0.213) 0.000 (0.220)
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000 0.000 0.000 0.000
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 9.830 9.770 9.770 9.840
<EXPENSE-RATIO> 1.15 1.90 0.00 0.90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 06
<NAME> GE MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 195395
<INVESTMENTS-AT-VALUE> 195395
<RECEIVABLES> 1341
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 196736
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 581
<TOTAL-LIABILITIES> 581
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 196105
<SHARES-COMMON-STOCK> 196166
<SHARES-COMMON-PRIOR> 153676
<ACCUMULATED-NII-CURRENT> 59
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 196155
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8850
<OTHER-INCOME> 0
<EXPENSES-NET> (853)
<NET-INVESTMENT-INCOME> 7997
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7997
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7998)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 368127
<NUMBER-OF-SHARES-REDEEMED> (333267)
<SHARES-REINVESTED> 7631
<NET-CHANGE-IN-ASSETS> 42490
<ACCUMULATED-NII-PRIOR> 60
<ACCUMULATED-GAINS-PRIOR> (9)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 436
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 874
<AVERAGE-NET-ASSETS> 174516
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.046
<PER-SHARE-GAIN-APPREC> 0.004
<PER-SHARE-DIVIDEND> (0.050)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.49
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 11
<NAME> GE PREMIER GROWTH EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 92912 92912 92912 92912
<INVESTMENTS-AT-VALUE> 104782 104782 104782 104782
<RECEIVABLES> 802 802 802 802
<ASSETS-OTHER> 6 6 6 6
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 105590 105590 105590 105590
<PAYABLE-FOR-SECURITIES> 1815 1815 1815 1815
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 190 190 190 190
<TOTAL-LIABILITIES> 2005 2005 2005 2005
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 87060 87060 87060 87060
<SHARES-COMMON-STOCK> 2448 574 3 750
<SHARES-COMMON-PRIOR> 297 103 0 370
<ACCUMULATED-NII-CURRENT> 208 208 208 208
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 4458 4458 4458 4458
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 11860 11860 11860 11860
<NET-ASSETS> 103586 103586 103586 103586
<DIVIDEND-INCOME> 282 282 282 282
<INTEREST-INCOME> 248 248 248 248
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (764) (764) (764) (764)
<NET-INVESTMENT-INCOME> (224) (224) (224) (224)
<REALIZED-GAINS-CURRENT> 4946 4946 4946 4946
<APPREC-INCREASE-CURRENT> 8664 8664 8664 8664
<NET-CHANGE-FROM-OPS> 13376 13376 13376 13376
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 (25)
<DISTRIBUTIONS-OF-GAINS> (245) (76) 0 (244)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 591 483 3 1755
<NUMBER-OF-SHARES-REDEEMED> (227) (15) 0 (1386)
<SHARES-REINVESTED> 10 3 0 12
<NET-CHANGE-IN-ASSETS> 72826 72826 72826 72826
<ACCUMULATED-NII-PRIOR> 107 107 107 107
<ACCUMULATED-GAINS-PRIOR> 997 997 997 997
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 393 393 393 393
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 769 769 769 769
<AVERAGE-NET-ASSETS> 33360 7013 0 14172
<PER-SHARE-NAV-BEGIN> 20.440 20.200 0.000 20.500
<PER-SHARE-NII> (0.080) (0.270) 0.000 (0.010)
<PER-SHARE-GAIN-APPREC> 7.830 7.730 0.000 7.840
<PER-SHARE-DIVIDEND> (0.030) 0.000 0.000 (0.070)
<PER-SHARE-DISTRIBUTIONS> (0.660) (0.660) 0.000 (0.660)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 27.500 27.000 27.000 27.600
<EXPENSE-RATIO> 1.100 1.840 0.000 0.850
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 5
<NAME> GE STRATEGIC INVESTMENT FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 168519 168519 168519 168519
<INVESTMENTS-AT-VALUE> 195183 195183 195183 195183
<RECEIVABLES> 3307 3307 3307 3307
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 198490 198490 198490 198490
<PAYABLE-FOR-SECURITIES> 11363 11363 11363 11363
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 937 937 937 937
<TOTAL-LIABILITIES> 12300 12300 12300 12300
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 149417 149417 149417 149417
<SHARES-COMMON-STOCK> 4274 670 3 2498
<SHARES-COMMON-PRIOR> 1361 472 0 2141
<ACCUMULATED-NII-CURRENT> 2907 2907 2907 2907
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 7203 7203 7203 7203
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 26663 26663 26663 26663
<NET-ASSETS> 186190 186190 186190 186190
<DIVIDEND-INCOME> 1239 1239 1239 1239
<INTEREST-INCOME> 4127 4127 4127 4127
<OTHER-INCOME> (66) (66) (66) (66)
<EXPENSES-NET> (1561) (1561) (1561) (1561)
<NET-INVESTMENT-INCOME> 3739 3739 3739 3739
<REALIZED-GAINS-CURRENT> 7695 7695 7695 7695
<APPREC-INCREASE-CURRENT> 10856 10856 10856 10856
<NET-CHANGE-FROM-OPS> 22290 22290 22290 22290
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (638) (195) 0 (1334)
<DISTRIBUTIONS-OF-GAINS> (2733) (1007) 0 (4475)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 332 197 3 630
<NUMBER-OF-SHARES-REDEEMED> (354) (48) 0 (518)
<SHARES-REINVESTED> 143 48 0 246
<NET-CHANGE-IN-ASSETS> 41000 41000 41000 41000
<ACCUMULATED-NII-PRIOR> 2577 2577 2577 2577
<ACCUMULATED-GAINS-PRIOR> 12052 12052 12052 12052
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 612 612 612 612
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 1561 1561 1561 1561
<AVERAGE-NET-ASSETS> 65221 14082 0 61647
<PER-SHARE-NAV-BEGIN> 24.150 23.650 0.000 24.200
<PER-SHARE-NII> 0.550 0.350 0.000 0.610
<PER-SHARE-GAIN-APPREC> 2.980 2.930 0.000 2.990
<PER-SHARE-DIVIDEND> (0.560) (0.400) 0.000 (0.620)
<PER-SHARE-DISTRIBUTIONS> (2.080) (2.080) 0.000 (2.080)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 25.030 24.450 24.450 25.100
<EXPENSE-RATIO> 0.870 1.620 0.000 0.620
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 14
<NAME> GE SMALL-CAP VALUE EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 22923 22923 22923 22923
<INVESTMENTS-AT-VALUE> 23553 23553 23553 23553
<RECEIVABLES> 215 215 215 215
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 23768 23768 23768 23768
<PAYABLE-FOR-SECURITIES> 310 310 310 310
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 29 29 29 29
<TOTAL-LIABILITIES> 339 339 339 339
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 20296 20296 20296 20296
<SHARES-COMMON-STOCK> 1198 704 6 24
<SHARES-COMMON-PRIOR> 0 0 0 0
<ACCUMULATED-NII-CURRENT> 24 24 24 24
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 2479 2479 2479 2479
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 630 630 630 630
<NET-ASSETS> 23429 23429 23429 23429
<DIVIDEND-INCOME> 145 145 145 145
<INTEREST-INCOME> 106 106 106 106
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (304) (304) (304) (304)
<NET-INVESTMENT-INCOME> (53) (53) (53) (53)
<REALIZED-GAINS-CURRENT> 2635 2635 2635 2635
<APPREC-INCREASE-CURRENT> 630 630 630 630
<NET-CHANGE-FROM-OPS> 3212 3212 3212 3212
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (18) (6) 0 0
<DISTRIBUTIONS-OF-GAINS> (26) (23) 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 2950 2199 6 24
<NUMBER-OF-SHARES-REDEEMED> (1975) (1498) 0 0
<SHARES-REINVESTED> 4 3 0 0
<NET-CHANGE-IN-ASSETS> 23429 23429 23429 23429
<ACCUMULATED-NII-PRIOR> 0 0 0 0
<ACCUMULATED-GAINS-PRIOR> 0 0 0 0
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 135 135 135 135
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 361 361 361 361
<AVERAGE-NET-ASSETS> 2738 8044 0 161
<PER-SHARE-NAV-BEGIN> 10.000 10.000 0.000 10.000
<PER-SHARE-NII> (0.020) (0.060) 0.000 0.050
<PER-SHARE-GAIN-APPREC> 2.239 2.190 0.000 2.194
<PER-SHARE-DIVIDEND> (0.029) (0.010) 0.000 (0.034)
<PER-SHARE-DISTRIBUTIONS> (0.030) (0.030) 0.000 (0.030)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 12.160 12.090 12.090 12.180
<EXPENSE-RATIO> 1.15 1.90 0.00 0.90
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 13
<NAME> GE VALUE EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<PERIOD-START> OCT-01-1998 OCT-01-1998 SEP-30-1999 OCT-01-1998
<PERIOD-END> SEP-30-1999 SEP-30-1999 SEP-30-1999 SEP-30-1999
<INVESTMENTS-AT-COST> 67650 67650 67650 67650
<INVESTMENTS-AT-VALUE> 83251 83251 83251 83251
<RECEIVABLES> 396 396 396 396
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 83647 83647 83647 83647
<PAYABLE-FOR-SECURITIES> 208 208 208 208
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 102 102 102 102
<TOTAL-LIABILITIES> 310 310 310 310
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 63420 63420 63420 63420
<SHARES-COMMON-STOCK> 2431 4304 6 179
<SHARES-COMMON-PRIOR> 1437 4571 0 152
<ACCUMULATED-NII-CURRENT> 84 84 84 84
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 4325 4325 4325 4325
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 15509 15509 15509 15509
<NET-ASSETS> 83338 83338 83338 83338
<DIVIDEND-INCOME> 1048 1048 1048 1048
<INTEREST-INCOME> 112 112 112 112
<OTHER-INCOME> (6) (6) (6) (6)
<EXPENSES-NET> (1252) (1252) (1252) (1252)
<NET-INVESTMENT-INCOME> (98) (98) (98) (98)
<REALIZED-GAINS-CURRENT> 4703 4703 4703 4703
<APPREC-INCREASE-CURRENT> 11973 11973 11973 11973
<NET-CHANGE-FROM-OPS> 16578 16578 16578 16578
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (54) 0 0 (13)
<DISTRIBUTIONS-OF-GAINS> (712) (1765) 0 (62)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 1956 560 6 240
<NUMBER-OF-SHARES-REDEEMED> (1624) (985) 0 (219)
<SHARES-REINVESTED> 58 158 0 6
<NET-CHANGE-IN-ASSETS> 20462 20462 20462 20462
<ACCUMULATED-NII-PRIOR> 173 173 173 173
<ACCUMULATED-GAINS-PRIOR> 2238 2238 2238 2238
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 427 427 427 427
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 1261 1261 1261 1261
<AVERAGE-NET-ASSETS> 19520 51322 0 2106
<PER-SHARE-NAV-BEGIN> 9.930 9.770 0.000 10.380
<PER-SHARE-NII> 0.020 (0.040) 0.000 0.080
<PER-SHARE-GAIN-APPREC> 2.655 2.610 0.000 2.763
<PER-SHARE-DIVIDEND> (0.025) 0.000 0.000 (0.083)
<PER-SHARE-DISTRIBUTIONS> (0.400) (0.400) 0.000 (0.400)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 12.180 11.940 11.940 12.740
<EXPENSE-RATIO> 1.29 1.81 0.00 0.81
</TABLE>
Form PW Attachment
Rule # 10f-3
The Goldman Sachs Group, Inc.
Shares: 69,000,000
Public Offering Price: $53.00
Market Value: $3,657,000,000
Fund Name Trade Amount Total Percent Percent of
Date of Value of Fund Offering
Shares of Shares
S&S Program Mutual Fund 5/4/99 133,300 $7,064,900 .001480% .002%
GE US Equity Fund 5/4/99 19,301 1,022,953 .001428% .000280%
GE Institutional Equity Fund 5/4/99 4,693 248,729 .001469% .000068%
GE Investments US Equity Fund 5/4/99 1,041 55,173 .001430% .000015%
WRL US Equity Equity Fund 5/4/99 3,857 204,421 .001383% .000056%
Totals $8,596,176 .002419%
All trades were in compliance with Rule #10f-3
17) Underwriting commission or spread: $1.35
18) Is the commission or spread reasonable or fair compared to
commission or spread in underwriting of similar securities
during a comparable time period? Yes
19) Affirm that the order was placed with unaffiliated underwriter(s)
(including name of such unaffiliated underwriter(s):
Yes, the order placed with unaffiliated underwriter(s)
as described in item #16
20) Affirm that purchase was not part of a group sale and not otherwise
allocated or allotted to the account of Paine Webber
(or other affiliate): Yes, the purchase was not of a group sale and
not otherwise allocated to the account of Paine Webber.
2
Report of Independent Accountants
To the Shareholders and Trustees of
GE Funds, GE Institutional Funds and GE Lifestyle Funds
In planning and performing our audits of the financial statements
of GE Funds,
GE Institutional Funds and GE Lifestyle Funds (the Funds) for the
periods ended
September 30, 1999, we considered its internal control, including
control
activities for safeguarding securities, in order to determine our
auditing
procedures for the purpose of expressing our opinion on the
financial
statements and to comply with the requirements of Form N-SAR, not
to
provide assurance on internal control.
The management of the Funds is responsible for establishing and
maintaining
internal control. In fulfilling this responsibility, estimates
and judgments
by management are required to assess the expected benefits and
related costs
of controls. Generally, controls that are relevant to an audit
pertain to the
entity's objective of preparing financial statements for external
purposes that
are fairly presented in conformity with generally accepted
accounting
principles. Those controls include the safeguarding of assets
against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or
fraud may occur
and not be detected. Also, projection of any evaluation of
internal control to
future periods is subject to the risk that controls may become
inadequate
because of changes in conditions or that the effectiveness of
their design
and operation may deteriorate.
Our consideration of internal control would not necessarily
disclose all
matters in internal control that might be material weaknesses
under standards
established by the American Institute of Certified Public
Accountants. A
material weakness is a condition in which the design or operation
of one or
more of the internal control components does not reduce to a
relatively low
level the risk that misstatements caused by error or fraud in
amounts that
would be material in relation to the financial statements being
audited may
occur and not be detected within a timely period by employees in
the normal
course of performing their assigned functions. However, we noted
no matters
involving internal control and its operation, including controls
for
safeguarding securities that we consider to be material
weaknesses as defined
above as of September 30, 1999.
This report is intended solely for the information and use of the
Trustees
of the Funds, management and the Securities and Exchange
Commission and is
not intended to be and should not be used by anyone other than
these specified
parties.
PricewaterhouseCoopers LLP
November 12, 1999
GE Funds: Response to Sub-Item 77I
Effective September 18, 1999, the following changes were
made to certain
classes of the separate series constituting GE Funds:
For GE Value Equity Fund, GE Mid-Cap Growth Fund, GE Tax-
Exempt
Fund and GE Government Securities Fund, Class C shares were
combined
into Class A shares and the Rule 12b-1 fee for Class A
shares was reduced
from 50 basis points to 25 basis points. For each of the
remaining series of
GE Funds, Class A shares were combined into Class C shares,
immediately
after which Class C shares were re-designated Class A
shares.
For each of the series or GE Funds, New Class C shares were
established,
each with a 100 basis point Rule 12b-1 fee and a 100 basis
point CDSC for
redemptions occurring within the first year from purchase.
For each of the series of GE Funds, Class D shares were re-
designated Class Y
shares, giving them an industry standard name based upon
their target investor
and fee structure.
This page being
(Continued from Screen 35)
filed for series 1.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 2166
P) Amounts owed to affiliated persons -------------------
- ---------$ 358
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 1511
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 707532
U) 1. Number of shares outstanding ----------------------
- --9591,1169,2,11042
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) ---
32.53,31.58,31.60,32.48
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- ---11860,2788,1,460
Y) Total value of assets in segregated accounts ---------
- -------- $ 69663
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 1.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
137
Z) Net investment income ------------------------------ $
4046
AA) Realized capital gains ----------------------------- $
92673
BB) Realized capital losses ---------------------------- $
0
CC) 1. Net unrealized appreciation during the period --- $
45041
2. Net unrealized depreciation during the period --- $
0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
4666
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
46353
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.23,0.05,0.00,0.31
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$2.50,2.50,0.00,2.50
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 2.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 0
P) Amounts owed to affiliated persons -------------------
- -------- $ 15
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 0
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 29591
U) 1. Number of shares outstanding ----------------------
- --- 1996,653,6,2
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) --
$11.14,11.13,11.13,11.58
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- --------701,256,1,5
Y) Total value of assets in segregated accounts ---------
- -------- $ 0
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 2.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
49
Z) Net investment income ------------------------------ $
1295
AA) Realized capital gains ----------------------------- $
0
BB) Realized capital losses ---------------------------- $
162
CC) 1. Net unrealized appreciation during the period --- $
0
2. Net unrealized depreciation during the period --- $
1896
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
1295
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
0
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.49,0.43,0.00,0.57
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.00,0.00,0.00,0.00
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 7.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 1994
P) Amounts owed to affiliated persons -------------------
- -------- $ 31
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 1173
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 26957
U) 1. Number of shares outstanding ----------------------
- ------1972,55,6,268
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) --
$11.71,11.70,11.70,11.71
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- --------469,58,1,15
Y) Total value of assets in segregated accounts ---------
- -------- $ 7442
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 7.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
83
Z) Net investment income ------------------------------ $
1202
AA) Realized capital gains ----------------------------- $
117
BB) Realized capital losses ---------------------------- $
0
CC) 1. Net unrealized appreciation during the period --- $
0
2. Net unrealized depreciation during the period --- $
670
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
1205
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
112
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.56,0.48,0.00,0.58
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.05,0.05,0.00,0.05
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 3.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 17303
P) Amounts owed to affiliated persons -------------------
- -------- $ 169
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 311
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 131293
U) 1. Number of shares outstanding ----------------------
- ----7839,242,6,3074
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) --
$11.76,11.77,11.77,11.76
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- -----3016,156,1,239
Y) Total value of assets in segregated accounts ---------
- -------- $ 22380
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 3.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
39
Z) Net investment income ------------------------------ $
6919
AA) Realized capital gains ----------------------------- $
0
BB) Realized capital losses ---------------------------- $
1558
CC) 1. Net unrealized appreciation during the period --- $
0
2. Net unrealized depreciation during the period --- $
6970
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
6962
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
0
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.64,0.55,0.00,0.67
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.00,0.00,0.00,0.00
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 4.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 2024
P) Amounts owed to affiliated persons -------------------
- -------- $ 78
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 65
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 63878
U) 1. Number of shares outstanding ----------------------
- ------1518,59,3,893
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) --
$25.86,24.92,24.97,25.84
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- -----3822,218,1,228
Y) Total value of assets in segregated accounts ---------
- -------- $ 0
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 4.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
15
Z) Net investment income ------------------------------ $
173
AA) Realized capital gains ----------------------------- $
5823
BB) Realized capital losses ---------------------------- $
0
CC) 1. Net unrealized appreciation during the period --- $
10648
2. Net unrealized depreciation during the period --- $
0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
62
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
2217
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.00,0.00,0.00,0.07
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.97,0.97,0.00,0.97
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 8.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 0
P) Amounts owed to affiliated persons -------------------
- -------- $ 63
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 637
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 56448
U) 1. Number of shares outstanding ----------------------
- -----1797,84,4,1190
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) --
$18.33,17.66,17.67,18.44
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- ------1901,162,1,49
Y) Total value of assets in segregated accounts ---------
- -------- $ 0
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 8.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
23
Z) Net investment income ------------------------------ $
178
AA) Realized capital gains ----------------------------- $
2910
BB) Realized capital losses ---------------------------- $
0
CC) 1. Net unrealized appreciation during the period --- $
8450
2. Net unrealized depreciation during the period --- $
0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
14
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
1668
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.00,0.00,0.00,0.01
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.57,0.57,0.00,0.57
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 5.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 11363
P) Amounts owed to affiliated persons -------------------
- -------- $ 110
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 827
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 186190
U) 1. Number of shares outstanding ----------------------
- ----4274,670,3,2498
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) --
$25.04,24.45,24.45,25.10
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- ----4909,1090,1,327
Y) Total value of assets in segregated accounts ---------
- -------- $ 15490
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 5.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
0
Z) Net investment income ------------------------------ $
3739
AA) Realized capital gains ----------------------------- $
7695
BB) Realized capital losses ---------------------------- $
0
CC) 1. Net unrealized appreciation during the period --- $
10856
2. Net unrealized depreciation during the period --- $
0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
3356
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
12597
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.56,0.40,0.00,0.62
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$2.08,2.08,0.00,2.08
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 11.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 1815
P) Amounts owed to affiliated persons -------------------
- -------- $ 107
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 86
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 103586
U) 1. Number of shares outstanding ----------------------
- -----2448,574,3,750
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) --
$27.50,27.00,26.99,27.60
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- -----3684,1341,1,56
Y) Total value of assets in segregated accounts ---------
- -------- $ 13979
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 11.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
5
Z) Net investment income ------------------------------ $
- -234
AA) Realized capital gains ----------------------------- $
4946
BB) Realized capital losses ---------------------------- $
0
CC) 1. Net unrealized appreciation during the period --- $
8664
2. Net unrealized depreciation during the period --- $
0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
46
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
1107
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.03,0.00,0.00,0.00
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.66,0.66,0.00,0.00
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 12.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 1669
P) Amounts owed to affiliated persons -------------------
- -------- $ 1123
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 6931
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 312202
U) 1. Number of shares outstanding ----------------------
- -----5249,32864,9
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) -------
- --$8.14,8.20,8.20,0
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- -------1972,14202,1
Y) Total value of assets in segregated accounts ---------
- -------- $ 80569
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 12.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
145
Z) Net investment income ------------------------------ $
19991
AA) Realized capital gains ----------------------------- $
0
BB) Realized capital losses ---------------------------- $
3803
CC) 1. Net unrealized appreciation during the period --- $
0
2. Net unrealized depreciation during the period --- $
25805
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
22650
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
0
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.57,0.51,0.00
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.00,0.00,0.00
C) Other distributions --------------------------------
$0.01,0.01,0.00 SCREEN NUMBER:
34
This page being
(Continued from Screen 35)
filed for series 10.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 0
P) Amounts owed to affiliated persons -------------------
- -------- $ 45
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 10
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 34870
U) 1. Number of shares outstanding ----------------------
- -----1693,2044,8,78
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) -----
$9.42,8.84,8.84,9.98
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- -------851,1905,1,5
Y) Total value of assets in segregated accounts ---------
- -------- $ 1812
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 10.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
29
Z) Net investment income ------------------------------ $
- -254
AA) Realized capital gains ----------------------------- $
0
BB) Realized capital losses ---------------------------- $
103
CC) 1. Net unrealized appreciation during the period --- $
5146
2. Net unrealized depreciation during the period --- $
0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
0
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
0
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.00,0.00,0.00,0.00
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.00,0.00,0.00,0.00
C) Other distributions --------------------------------
$0.00,0.00,0.00,0.00
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 13.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 208
P) Amounts owed to affiliated persons -------------------
- -------- $ 92
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 10
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 83337
U) 1. Number of shares outstanding ----------------------
- ----2431,4304,6,180
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) --
$12.18,11.94,11.94,12.74
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- ------1416,3262,1,6
Y) Total value of assets in segregated accounts ---------
- -------- $ 11875
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 13.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
9
Z) Net investment income ------------------------------ $
- -98
AA) Realized capital gains ----------------------------- $
4703
BB) Realized capital losses ---------------------------- $
0
CC) 1. Net unrealized appreciation during the period --- $
11973
2. Net unrealized depreciation during the period --- $
0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
67
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
2539
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.03,0.00,0.00,0.08
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.40,0.40,0.00,0.40
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 17.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 273
P) Amounts owed to affiliated persons -------------------
- -------- $ 32
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 17
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 22281
U) 1. Number of shares outstanding ----------------------
- ------203,16,7,2111
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) -----
$9.53,9.53,9.53,9.53
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- -------- 75,13,1,5
Y) Total value of assets in segregated accounts ---------
- -------- $ 2303
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 17.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
44
Z) Net investment income ------------------------------ $
1185
AA) Realized capital gains ----------------------------- $
0
BB) Realized capital losses ---------------------------- $
161
CC) 1. Net unrealized appreciation during the period --- $
0
2. Net unrealized depreciation during the period --- $
881
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
1185
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
0
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.53,0.47,0.00,0.54
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.00,0.00,0.00,0.00
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 16.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 0
P) Amounts owed to affiliated persons -------------------
- -------- $ 9
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 0
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 11058
U) 1. Number of shares outstanding ----------------------
- -------72,18,7,1027
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) -------
- -------- $ 0.00
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ----------------
$9.83,9.77,9.77,9.84
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- -------- 46,18,1,4
Y) Total value of assets in segregated accounts ---------
- -------- $ 0
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 16.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
38
Z) Net investment income ------------------------------ $
64
AA) Realized capital gains ----------------------------- $
0
BB) Realized capital losses ---------------------------- $
122
CC) 1. Net unrealized appreciation during the period --- $
0
2. Net unrealized depreciation during the period --- $
202
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
0
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
0
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.00,0.00,0.00,0.00
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.00,0.00,0.00,0.00
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 18.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 8
P) Amounts owed to affiliated persons -------------------
- -------- $ 11
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 0
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 10934
U) 1. Number of shares outstanding ----------------------
- -------67,15,7,1011
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) -----
$9.93,9.88,9.88,9.94
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- --------- 54,11,2,4
Y) Total value of assets in segregated accounts ---------
- -------- $ 0
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 18.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
35
Z) Net investment income ------------------------------ $
92
AA) Realized capital gains ----------------------------- $
0
BB) Realized capital losses ---------------------------- $
114
CC) 1. Net unrealized appreciation during the period --- $
0
2. Net unrealized depreciation during the period --- $
44
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
0
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
0
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.00,0.00,0.00,0.00
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.00,0.00,0.00,0.00
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 19.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 239
P) Amounts owed to affiliated persons -------------------
- -------- $ 16
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 111
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 14846
U) 1. Number of shares outstanding ----------------------
- -------67,17,5,1012
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) -------
- -------- $ 0.00
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------
$13.57,13.50,13.50,13.59
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- ----------71,32,1,4
Y) Total value of assets in segregated accounts ---------
- -------- $ 0
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 19.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
34
Z) Net investment income ------------------------------ $
- -18
AA) Realized capital gains ----------------------------- $
1150
BB) Realized capital losses ---------------------------- $
0
CC) 1. Net unrealized appreciation during the period --- $
2540
2. Net unrealized depreciation during the period --- $
0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
0
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
0
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.00,0.00,0.00,0.00
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.00,0.00,0.00,0.00
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 14.
Condensed balance sheet data: As of the end of
current reporting
period (000's
omitted except for per
share amounts and
number of accounts)
74.O) Payables for portfolio instruments purchased ---------
- -------- $ 310
P) Amounts owed to affiliated persons -------------------
- -------- $ 29
Q) Senior long-term debt --------------------------------
- -------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements -
- -------- $ 0
2. Short sales -------------------
- -------- $ 0
3. Written options ---------------
- -------- $ 0
4. All other liabilities ---------
- -------- $ 0
S) Senior equity ----------------------------------------
- -------- $ 0
T) Net assets of common shareholders --------------------
- -------- $ 23429
U) 1. Number of shares outstanding ----------------------
- ------1198,704,6,24
2. Number of shares outstanding of a second class of
shares
of open-end company -------------------------------
- -------- 0
V) 1. Net asset value per share (to nearest cent) --
$12.16,12.09,12.09,12.18
2. Net asset value per share of a second class of open-
end
company shares (to nearest cent) ------------------
- -------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ----------
- -------- $ 0.0000
X) Total number of shareholder accounts -----------------
- -------374,218,1,12
Y) Total value of assets in segregated accounts ---------
- -------- $ 0
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 14.
EXPENSES (Negative answers are allowed For the period
covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $
57
Z) Net investment income ------------------------------ $
- -53
AA) Realized capital gains ----------------------------- $
2635
BB) Realized capital losses ---------------------------- $
0
CC) 1. Net unrealized appreciation during the period --- $
630
2. Net unrealized depreciation during the period --- $
0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
26
2. Dividends for a second class of open-end
company shares -----------------------------------$
0
EE) Total capital gains distributions for which
record date passed during the period --------------- $
52
73. Distributions per share for which record date passed
during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------
$0.03,0.01,0.00,0.03
2. Dividends for a second class of open-end
company shares ---------------------------------- $
0.0000
B) Distribution of capital gains ----------------------
$0.03,0.03,0.00,0.03
C) Other distributions -------------------------------- $
0.0000
SCREEN NUMBER: 34
