<PAGE> PAGE 1
000 A000000 03/31/2000
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
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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
007 C012900 29
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010 C01AA01 STAMFORD
010 C02AA01 CT
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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 DELETE
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015 B00AA01 C
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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
015 C01AA04 VIENNA
<PAGE> PAGE 4
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 STATE STREET TRUST COMPANY CANADA
015 B00AA09 S
015 C01AA09 TORONTO
015 D01AA09 CANADA
015 E04AA09 X
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 ROYAL BANK OF CANADA
015 B00AA12 S
015 C01AA12 TORONTO
015 D01AA12 CANADA
015 E04AA12 X
015 A00AA13 THE HONGKONG AND SHANGHAI BANK
015 B00AA13 S
015 C01AA13 SHANGHAI
015 D01AA13 CHINA
015 E04AA13 X
015 A00AA14 STATE STREET BANK & TRUST COMPANY, LONDON
015 B00AA14 S
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<PAGE> PAGE 5
015 E04AA14 X
015 A00AA15 THE HONGKONG AND SHANGHAI BANK - SHENZHEN
015 B00AA15 S
015 C01AA15 SHENZHEN
015 D01AA15 CHINA
015 E04AA15 X
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
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
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015 C01AA23 FRANKFURT
015 D01AA23 GERMANY
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015 A00AA24 BARCLAYS BANK OF GHANA LIMITED
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015 A00AA25 NATIONAL BANK OF GREECE
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015 A00AA26 STANDARD CHARTERED BANK
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015 D01AA26 HONG KONG
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015 A00AA27 CITIBANK RT.
015 B00AA27 S
015 C01AA27 BUDAPEST
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<PAGE> PAGE 6
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
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015 C01AA31 DUBLIN
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015 A00AA32 BANK HAPOALIM
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015 A00AA33 PARIBAS
015 B00AA33 S
015 C01AA33 MILAN
015 D01AA33 ITALY
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015 A00AA34 DELETE
015 A00AA35 DELETE
015 A00AA36 THE FUJI BANK LIMITED
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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 C01AA38 AMMAN
015 D01AA38 JORDAN
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015 A00AA39 DELETE
015 A00AA40 DELETE
015 A00AA41 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C01AA41 KUALA LUMPUR
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015 A00AA42 DELETE
015 A00AA43 CITIBANK MEXICO S.A.
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<PAGE> PAGE 7
015 A00AA44 BANQUE COMMERCIALE DU MAROC
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015 C01AA44 CASABLANCA
015 D01AA44 MOROCCO
015 E04AA44 X
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
015 E04AA46 X
015 A00AA47 CHRISTIANIA BANK OG KREDITKASSE
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015 C01AA47 OSLO
015 D01AA47 NORWAY
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015 A00AA48 DELETE
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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
015 B00AA51 S
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
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015 C01AA54 SINGAPORE
015 D01AA54 SINGAPORE
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015 A00AA55 DELETE
015 A00AA56 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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<PAGE> PAGE 8
015 D01AA56 SLOVAK REPUBLIC
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015 A00AA57 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C01AA57 JOHANNESBURG
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015 A00AA58 BANCO SANTANDER
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015 A00AA60 DELETE
015 A00AA61 SKANDINAVISKA ENSKILDA BANKEN
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015 C01AA61 STOCKHOLM
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015 A00AA62 UNION BANK OF SWITZERLAND AG
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015 C01AA64 BANGKOK
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015 A00AA66 DELETE
015 A00AA67 DELETE
015 A00AA68 DELETE
015 A00AA69 DELETE
015 A00AA70 DELETE
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<PAGE> PAGE 9
020 C000001 73
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<PAGE> PAGE 10
022 C000006 78526
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<PAGE> PAGE 11
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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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070 G020600 N
070 H010600 N
070 H020600 N
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070 I020600 N
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070 M020600 N
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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
056 001900 Y
057 001900 N
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066 F001900 N
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068 A001900 N
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070 A021900 N
070 B011900 Y
070 B021900 Y
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070 E021900 N
070 F011900 Y
070 F021900 Y
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070 H011900 Y
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<PAGE> PAGE 102
070 J011900 Y
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<PAGE> PAGE 103
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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> 011
<NAME> GE US EQUITY
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 668302 668302 668302 668302
<INVESTMENTS-AT-VALUE> 830011 830011 830011 830011
<RECEIVABLES> 16822 16822 16822 16822
<ASSETS-OTHER> 32 32 32 32
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 846865 846865 846865 846865
<PAYABLE-FOR-SECURITIES> 13062 13062 13062 13062
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 824 824 824 824
<TOTAL-LIABILITIES> 13886 13886 13886 13886
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 627310 627310 627310 627310
<SHARES-COMMON-STOCK> 11755 1480 136 11937
<SHARES-COMMON-PRIOR> 9591 1169 2 11042
<ACCUMULATED-NII-CURRENT> 1266 1266 1266 1266
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 42601 42601 42601 42601
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 161802 161802 161802 161802
<NET-ASSETS> 832979 832979 832979 832979
<DIVIDEND-INCOME> 4272 4272 4272 4272
<INTEREST-INCOME> 797 797 797 797
<OTHER-INCOME> (12) (12) (12) (12)
<EXPENSES-NET> (2879) (2879) (2879) (2879)
<NET-INVESTMENT-INCOME> 2178 2178 2178 2178
<REALIZED-GAINS-CURRENT> 50836 50836 50836 50836
<APPREC-INCREASE-CURRENT> 50272 50272 50272 50272
<NET-CHANGE-FROM-OPS> 103286 103286 103286 103286
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (1381) 0 (9) (2603)
<DISTRIBUTIONS-OF-GAINS> (36780) (4639) (163) (41627)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 2354 277 138 1819
<NUMBER-OF-SHARES-REDEEMED> (1388) (111) (10) (2335)
<SHARES-REINVESTED> 1198 144 6 1411
<NET-CHANGE-IN-ASSETS> 125446 125446 125446 125446
<ACCUMULATED-NII-PRIOR> 3081 3081 3081 3081
<ACCUMULATED-GAINS-PRIOR> 74975 74975 74975 74975
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 1521 1521 1521 1521
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 2879 2879 2879 2879
<AVERAGE-NET-ASSETS> 349316 42772 2148 367460
<PER-SHARE-NAV-BEGIN> 32.530 31.580 31.580 32.480
<PER-SHARE-NII> 0.080 (0.040) (0.040) 0.120
<PER-SHARE-GAIN-APPREC> 4.290 4.160 4.150 4.270
<PER-SHARE-DIVIDEND> (0.140) 0.000 (0.210) (0.230)
<PER-SHARE-DISTRIBUTIONS> (3.720) (3.720) (3.720) (3.720)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 33.040 31.980 31.760 32.920
<EXPENSE-RATIO> 0.83 1.58 1.58 0.58
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 021
<NAME> GE TAX-EXEMPT FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 24224 24224 24224 24224
<INVESTMENTS-AT-VALUE> 23687 23687 23687 23687
<RECEIVABLES> 500 500 500 500
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 24187 24187 24187 24187
<PAYABLE-FOR-SECURITIES> 0 0 0 0
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 53 53 53 53
<TOTAL-LIABILITIES> 53 53 53 53
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 25409 25409 25409 25409
<SHARES-COMMON-STOCK> 1627 553 9 2
<SHARES-COMMON-PRIOR> 1996 653 6 2
<ACCUMULATED-NII-CURRENT> 77 77 77 77
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (815) (815) (815) (815)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> (537) (537) (537) (537)
<NET-ASSETS> 24134 24134 24134 24134
<DIVIDEND-INCOME> 0 0 0 0
<INTEREST-INCOME> 680 680 680 680
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (127) (127) (127) (127)
<NET-INVESTMENT-INCOME> 553 553 553 553
<REALIZED-GAINS-CURRENT> (225) (225) (225) (225)
<APPREC-INCREASE-CURRENT> (82) (82) (82) (82)
<NET-CHANGE-FROM-OPS> 246 246 246 246
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (415) (135) (2) (1)
<DISTRIBUTIONS-OF-GAINS> 0 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 271 28 9 0
<NUMBER-OF-SHARES-REDEEMED> (670) (136) 0 0
<SHARES-REINVESTED> 29 9 0 0
<NET-CHANGE-IN-ASSETS> (5457) (5457) (5457) (5457)
<ACCUMULATED-NII-PRIOR> 77 77 77 77
<ACCUMULATED-GAINS-PRIOR> (590) (590) (590) (590)
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 42 42 42 42
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 143 143 143 143
<AVERAGE-NET-ASSETS> 15355 6637 88 24
<PER-SHARE-NAV-BEGIN> 11.140 11.130 11.130 11.580
<PER-SHARE-NII> 0.260 0.220 0.220 0.290
<PER-SHARE-GAIN-APPREC> (0.120) (0.120) (0.120) (0.130)
<PER-SHARE-DIVIDEND> (0.260) (0.220) (0.220) (0.290)
<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> 11.020 11.010 11.010 11.450
<EXPENSE-RATIO> 0.850 1.600 1.600 0.600
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 071
<NAME> GE SHORT-TERM GOVERNMENT FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 91485 91485 91485 91485
<INVESTMENTS-AT-VALUE> 91057 91057 91057 91057
<RECEIVABLES> 992 992 992 992
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 92049 92049 92049 92049
<PAYABLE-FOR-SECURITIES> 1500 1500 1500 1500
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 16347 16347 16347 16347
<TOTAL-LIABILITIES> 17847 17847 17847 17847
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 74801 74801 74801 74801
<SHARES-COMMON-STOCK> 1704 54 10 4640
<SHARES-COMMON-PRIOR> 1972 55 6 268
<ACCUMULATED-NII-CURRENT> 21 21 21 21
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (192) (192) (192) (192)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> (429) (429) (429) (429)
<NET-ASSETS> 74202 74202 74202 74202
<DIVIDEND-INCOME> 0 0 0 0
<INTEREST-INCOME> 1044 1044 1044 1044
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (110) (110) (110) (110)
<NET-INVESTMENT-INCOME> 934 934 934 934
<REALIZED-GAINS-CURRENT> (183) (183) (183) (183)
<APPREC-INCREASE-CURRENT> (173) (173) (173) (173)
<NET-CHANGE-FROM-OPS> 578 578 578 578
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (628) (13) (3) (291)
<DISTRIBUTIONS-OF-GAINS> (26) (1) 0 (3)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 572 21 31 4451
<NUMBER-OF-SHARES-REDEEMED> (891) (22) (27) (101)
<SHARES-REINVESTED> 52 1 0 22
<NET-CHANGE-IN-ASSETS> 47245 47245 47245 47245
<ACCUMULATED-NII-PRIOR> 22 22 22 22
<ACCUMULATED-GAINS-PRIOR> 21 21 21 21
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 52 52 52 52
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 126 126 126 126
<AVERAGE-NET-ASSETS> 24276 583 149 10362
<PER-SHARE-NAV-BEGIN> 11.710 11.700 11.700 11.710
<PER-SHARE-NII> 0.300 0.270 0.240 0.340
<PER-SHARE-GAIN-APPREC> (0.120) (0.120) (0.100) (0.150)
<PER-SHARE-DIVIDEND> (0.300) (0.270) (0.260) (0.310)
<PER-SHARE-DISTRIBUTIONS> (0.010) (0.010) (0.010) (0.010)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 11.580 11.570 11.570 11.580
<EXPENSE-RATIO> 0.700 1.290 1.440 0.420
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 031
<NAME> GE FIXED INCOME FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 173947 173947 173947 173947
<INVESTMENTS-AT-VALUE> 171061 171061 171061 171061
<RECEIVABLES> 6171 6171 6171 6171
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 177231 177231 177231 177231
<PAYABLE-FOR-SECURITIES> 13701 13701 13701 13701
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 7037 7037 7037 7037
<TOTAL-LIABILITIES> 20738 20738 20738 20738
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 164620 164620 164620 164620
<SHARES-COMMON-STOCK> 8033 217 11 5218
<SHARES-COMMON-PRIOR> 7839 242 6 3074
<ACCUMULATED-NII-CURRENT> 273 273 273 273
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (5513) (5513) (5513) (5513)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> (2886) (2886) (2886) (2886)
<NET-ASSETS> 156494 156494 156494 156494
<DIVIDEND-INCOME> 33 33 33 33
<INTEREST-INCOME> 4461 4461 4461 4461
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (500) (500) (500) (500)
<NET-INVESTMENT-INCOME> 3995 3995 3995 3995
<REALIZED-GAINS-CURRENT> (2784) (2784) (2784) (2784)
<APPREC-INCREASE-CURRENT> 1166 1166 1166 1166
<NET-CHANGE-FROM-OPS> 2377 2377 2377 2377
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (2720) (71) (2) (1189)
<DISTRIBUTIONS-OF-GAINS> 0 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 1375 36 11 2926
<NUMBER-OF-SHARES-REDEEMED> (1386) (66) (6) (882)
<SHARES-REINVESTED> 205 6 0 100
<NET-CHANGE-IN-ASSETS> 25201 25201 25201 25201
<ACCUMULATED-NII-PRIOR> 261 261 261 261
<ACCUMULATED-GAINS-PRIOR> (2729) (2729) (2729) (2729)
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 235 235 235 235
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 500 500 500 500
<AVERAGE-NET-ASSETS> 93001 2790 93 38393
<PER-SHARE-NAV-BEGIN> 11.760 11.770 11.770 11.760
<PER-SHARE-NII> 0.340 0.300 0.300 0.360
<PER-SHARE-GAIN-APPREC> (0.140) (0.150) (0.150) (0.160)
<PER-SHARE-DIVIDEND> (0.350) (0.300) (0.300) (0.350)
<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> 11.610 11.620 11.620 11.610
<EXPENSE-RATIO> 0.810 1.570 1.560 0.550
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 041
<NAME> GE GLOBAL EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 75297 75297 75297 75297
<INVESTMENTS-AT-VALUE> 89163 89163 89163 89163
<RECEIVABLES> 867 867 867 867
<ASSETS-OTHER> 425 425 425 425
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 90455 90455 90455 90455
<PAYABLE-FOR-SECURITIES> 1100 1100 1100 1100
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 105 105 105 105
<TOTAL-LIABILITIES> 1205 1205 1205 1205
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 61829 61829 61829 61829
<SHARES-COMMON-STOCK> 1785 84 5 1111
<SHARES-COMMON-PRIOR> 1518 59 3 893
<ACCUMULATED-NII-CURRENT> (188) (188) (188) (188)
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 13323 13323 13323 13323
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 14286 14286 14286 14286
<NET-ASSETS> 89250 89250 89250 89250
<DIVIDEND-INCOME> 269 269 269 269
<INTEREST-INCOME> 89 89 89 89
<OTHER-INCOME> (38) (38) (38) (38)
<EXPENSES-NET> (481) (481) (481) (481)
<NET-INVESTMENT-INCOME> (161) (161) (161) (161)
<REALIZED-GAINS-CURRENT> 13541 13541 13541 13541
<APPREC-INCREASE-CURRENT> 4069 4069 4069 4069
<NET-CHANGE-FROM-OPS> 17449 17449 17449 17449
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 0
<DISTRIBUTIONS-OF-GAINS> (3658) (154) (7) (2112)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 445 27 2 226
<NUMBER-OF-SHARES-REDEEMED> (311) (9) 0 (90)
<SHARES-REINVESTED> 133 6 0 81
<NET-CHANGE-IN-ASSETS> 25372 25372 25372 25372
<ACCUMULATED-NII-PRIOR> (26) (26) (26) (26)
<ACCUMULATED-GAINS-PRIOR> 5714 5714 5714 5714
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 287 287 287 287
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 481 481 481 481
<AVERAGE-NET-ASSETS> 46725 1938 94 27805
<PER-SHARE-NAV-BEGIN> 25.860 24.920 24.920 25.840
<PER-SHARE-NII> (0.070) (0.160) (0.160) (0.030)
<PER-SHARE-GAIN-APPREC> 6.480 6.210 1.940 6.470
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 0.000
<PER-SHARE-DISTRIBUTIONS> (2.320) (2.320) (2.320) (2.320)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 29.950 28.650 24.380 29.960
<EXPENSE-RATIO> 1.32 2.07 2.07 1.07
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 081
<NAME> GE INTERNATIONAL EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 74568 74568 74568 74568
<INVESTMENTS-AT-VALUE> 85613 85613 85613 85613
<RECEIVABLES> 2663 2663 2663 2663
<ASSETS-OTHER> 162 162 162 162
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 88438 88438 88438 88438
<PAYABLE-FOR-SECURITIES> 1592 1592 1592 1592
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 243 243 243 243
<TOTAL-LIABILITIES> 1835 1835 1835 1835
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 66683 66683 66683 66683
<SHARES-COMMON-STOCK> 1956 104 11 1864
<SHARES-COMMON-PRIOR> 1797 84 4 1190
<ACCUMULATED-NII-CURRENT> (194) (194) (194) (194)
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 8912 8912 8912 8912
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 11202 11202 11202 11202
<NET-ASSETS> 86603 86603 86603 86603
<DIVIDEND-INCOME> 286 286 286 286
<INTEREST-INCOME> 59 59 59 59
<OTHER-INCOME> (50) (50) (50) (50)
<EXPENSES-NET> (428) (428) (428) (428)
<NET-INVESTMENT-INCOME> (133) (133) (133) (133)
<REALIZED-GAINS-CURRENT> 9365 9365 9365 9365
<APPREC-INCREASE-CURRENT> 5865 5865 5865 5865
<NET-CHANGE-FROM-OPS> 15097 15097 15097 15097
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 0
<DISTRIBUTIONS-OF-GAINS> (1830) (87) (4) (1190)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 1153 22 11 899
<NUMBER-OF-SHARES-REDEEMED> (1090) (7) (4) (287)
<SHARES-REINVESTED> 95 4 0 62
<NET-CHANGE-IN-ASSETS> 30154 30154 30154 30154
<ACCUMULATED-NII-PRIOR> (61) (61) (61) (61)
<ACCUMULATED-GAINS-PRIOR> 2658 2658 2658 2658
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 270 270 270 270
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 428 428 428 428
<AVERAGE-NET-ASSETS> 38191 1798 156 27340
<PER-SHARE-NAV-BEGIN> 18.330 17.660 17.660 18.440
<PER-SHARE-NII> (0.050) (0.120) (0.120) (0.020)
<PER-SHARE-GAIN-APPREC> 4.670 4.480 4.490 4.700
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 0.000
<PER-SHARE-DISTRIBUTIONS> (0.990) (0.990) (0.990) (0.990)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 21.960 21.030 21.040 22.130
<EXPENSE-RATIO> 1.34 2.09 2.09 1.09
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 051
<NAME> GE STRATEGIC INVESTMENT FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 177217 177217 177217 177217
<INVESTMENTS-AT-VALUE> 215069 215069 215069 215069
<RECEIVABLES> 3135 3135 3135 3135
<ASSETS-OTHER> 259 259 259 259
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 218463 218463 218463 218463
<PAYABLE-FOR-SECURITIES> 7882 7882 7882 7882
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 324 324 324 324
<TOTAL-LIABILITIES> 8206 8206 8206 8206
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 160570 160570 160570 160570
<SHARES-COMMON-STOCK> 4530 753 79 2534
<SHARES-COMMON-PRIOR> 4274 670 3 2498
<ACCUMULATED-NII-CURRENT> 1276 1276 1276 1276
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 10307 10307 10307 10307
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 38104 38104 38104 38104
<NET-ASSETS> 210257 210257 210257 210257
<DIVIDEND-INCOME> 563 563 563 563
<INTEREST-INCOME> 2534 2534 2534 2534
<OTHER-INCOME> (28) (28) (28) (28)
<EXPENSES-NET> (846) (846) (846) (846)
<NET-INVESTMENT-INCOME> 2223 2223 2223 2223
<REALIZED-GAINS-CURRENT> 10737 10737 10737 10737
<APPREC-INCREASE-CURRENT> 11441 11441 11441 11441
<NET-CHANGE-FROM-OPS> 24401 24401 24401 24401
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (2169) (264) (4) (1417)
<DISTRIBUTIONS-OF-GAINS> (4393) (718) (8) (2514)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 711 101 82 157
<NUMBER-OF-SHARES-REDEEMED> (712) (56) (6) (279)
<SHARES-REINVESTED> 257 38 1 158
<NET-CHANGE-IN-ASSETS> 24067 24067 24067 24067
<ACCUMULATED-NII-PRIOR> 2907 2907 2907 2907
<ACCUMULATED-GAINS-PRIOR> 7203 7203 7203 7203
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 351 351 351 351
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 846 846 846 846
<AVERAGE-NET-ASSETS> 116105 18272 1153 65348
<PER-SHARE-NAV-BEGIN> 25.040 24.450 24.450 25.100
<PER-SHARE-NII> 0.280 0.180 0.190 0.310
<PER-SHARE-GAIN-APPREC> 2.880 2.810 2.750 2.880
<PER-SHARE-DIVIDEND> (0.500) (0.370) (0.540) (0.570)
<PER-SHARE-DISTRIBUTIONS> (1.010) (1.010) (1.010) (1.010)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 26.690 26.060 25.840 26.710
<EXPENSE-RATIO> 0.850 1.600 1.600 0.600
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 111
<NAME> GE PREMIER GROWTH FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 140009 140009 140009 140009
<INVESTMENTS-AT-VALUE> 177508 177508 177508 177508
<RECEIVABLES> 1484 1484 1484 1484
<ASSETS-OTHER> 6 6 6 6
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 178998 178998 178998 178998
<PAYABLE-FOR-SECURITIES> 1159 1159 1159 1159
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 251 251 251 251
<TOTAL-LIABILITIES> 1410 1410 1410 1410
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 135053 135053 135053 135053
<SHARES-COMMON-STOCK> 3442 1135 77 724
<SHARES-COMMON-PRIOR> 2448 574 3 750
<ACCUMULATED-NII-CURRENT> (41) (41) (41) (41)
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 5113 5113 5113 5113
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 37463 37463 37463 37463
<NET-ASSETS> 177588 177588 177588 177588
<DIVIDEND-INCOME> 284 284 284 284
<INTEREST-INCOME> 255 255 255 255
<OTHER-INCOME> (1) (1) (1) (1)
<EXPENSES-NET> (787) (787) (787) (787)
<NET-INVESTMENT-INCOME> (249) (249) (249) (249)
<REALIZED-GAINS-CURRENT> 5507 5507 5507 5507
<APPREC-INCREASE-CURRENT> 25602 25602 25602 25602
<NET-CHANGE-FROM-OPS> 30860 30860 30860 30860
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 0
<DISTRIBUTIONS-OF-GAINS> (3161) (805) (26) (860)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 1421 574 81 759
<NUMBER-OF-SHARES-REDEEMED> (531) (40) (7) (814)
<SHARES-REINVESTED> 105 27 1 29
<NET-CHANGE-IN-ASSETS> 74002 74002 74002 74002
<ACCUMULATED-NII-PRIOR> 208 208 208 208
<ACCUMULATED-GAINS-PRIOR> 4458 4458 4458 4458
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 416 416 416 416
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 787 787 787 787
<AVERAGE-NET-ASSETS> 90690 25284 1083 22826
<PER-SHARE-NAV-BEGIN> 27.500 27.000 27.000 27.600
<PER-SHARE-NII> (0.040) (0.150) (0.150) 0.000
<PER-SHARE-GAIN-APPREC> 6.860 6.710 6.710 6.890
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 0.000
<PER-SHARE-DISTRIBUTIONS> (1.150) (1.150) (1.150) (1.150)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 33.170 32.410 32.410 33.340
<EXPENSE-RATIO> 1.030 1.780 1.770 0.780
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 061
<NAME> GE MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-START> OCT-01-1999
<PERIOD-END> MAR-31-2000
<INVESTMENTS-AT-COST> 233143
<INVESTMENTS-AT-VALUE> 233143
<RECEIVABLES> 1126
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 234269
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3439
<TOTAL-LIABILITIES> 3439
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 230780
<SHARES-COMMON-STOCK> 230841
<SHARES-COMMON-PRIOR> 196166
<ACCUMULATED-NII-CURRENT> 59
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 230830
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6406
<OTHER-INCOME> 0
<EXPENSES-NET> (548)
<NET-INVESTMENT-INCOME> 5858
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5858
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5858)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 257342
<NUMBER-OF-SHARES-REDEEMED> (228160)
<SHARES-REINVESTED> 5492
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (9)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 275
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 548
<AVERAGE-NET-ASSETS> 224407
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.500
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 121
<NAME> GE GOVERNMENT SECURITIES FUND
<MULTIPLIER> 1000
<S> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 275003 275003 275003
<INVESTMENTS-AT-VALUE> 271612 271612 271612
<RECEIVABLES> 6463 6463 6463
<ASSETS-OTHER> 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0
<TOTAL-ASSETS> 278075 278075 278075
<PAYABLE-FOR-SECURITIES> 500 500 500
<SENIOR-LONG-TERM-DEBT> 0 0 0
<OTHER-ITEMS-LIABILITIES> 13299 13299 13299
<TOTAL-LIABILITIES> 13799 13799 13799
<SENIOR-EQUITY> 0 0 0
<PAID-IN-CAPITAL-COMMON> 466650 466650 466650
<SHARES-COMMON-STOCK> 8563 24040 1
<SHARES-COMMON-PRIOR> 5249 32864 9
<ACCUMULATED-NII-CURRENT> (1005) (1005) (1005)
<OVERDISTRIBUTION-NII> 0 0 0
<ACCUMULATED-NET-GAINS> (197978) (197978) (197978)
<OVERDISTRIBUTION-GAINS> 0 0 0
<ACCUM-APPREC-OR-DEPREC> (3391) (3391) (3391)
<NET-ASSETS> 264276 264276 264276
<DIVIDEND-INCOME> 0 0 0
<INTEREST-INCOME> 10807 10807 10807
<OTHER-INCOME> 0 0 0
<EXPENSES-NET> (2092) (2092) (2092)
<NET-INVESTMENT-INCOME> 8715 8715 8715
<REALIZED-GAINS-CURRENT> (3792) (3792) (3792)
<APPREC-INCREASE-CURRENT> 1267 1267 1267
<NET-CHANGE-FROM-OPS> 6190 6190 6190
<EQUALIZATION> 0 0 0
<DISTRIBUTIONS-OF-INCOME> (1987) (7455) (2)
<DISTRIBUTIONS-OF-GAINS> 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0
<NUMBER-OF-SHARES-SOLD> 4624 72 1
<NUMBER-OF-SHARES-REDEEMED> (1476) (9394) (9)
<SHARES-REINVESTED> 167 497 0
<NET-CHANGE-IN-ASSETS> (47926) (47926) (47926)
<ACCUMULATED-NII-PRIOR> (277) (277) (277)
<ACCUMULATED-GAINS-PRIOR> (194185) (194185) (194185)
<OVERDISTRIB-NII-PRIOR> 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0
<GROSS-ADVISORY-FEES> 574 574 574
<INTEREST-EXPENSE> 0 0 0
<GROSS-EXPENSE> 2242 2242 2242
<AVERAGE-NET-ASSETS> 54547 232175 56
<PER-SHARE-NAV-BEGIN> 8.140 8.200 8.200
<PER-SHARE-NII> 0.270 0.240 0.240
<PER-SHARE-GAIN-APPREC> (0.060) (0.060) (0.020)
<PER-SHARE-DIVIDEND> (0.290) (0.260) (0.280)
<PER-SHARE-DISTRIBUTIONS> 0.000 0.000 0.000
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000
<PER-SHARE-NAV-END> 8.060 8.120 8.140
<EXPENSE-RATIO> 0.850 1.600 1.600
[AVG-DEBT-OUTSTANDING] 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 101
<NAME> GE MID-CAP GROWTH FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 29283 29283 29283 29283
<INVESTMENTS-AT-VALUE> 40653 40653 40653 40653
<RECEIVABLES> 556 556 556 556
<ASSETS-OTHER> 10 10 10 10
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 41219 41219 41219 41219
<PAYABLE-FOR-SECURITIES> 89 89 89 89
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 144 144 144 144
<TOTAL-LIABILITIES> 233 233 233 233
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 29951 29951 29951 29951
<SHARES-COMMON-STOCK> 1634 1722 9 0
<SHARES-COMMON-PRIOR> 1693 2044 8 78
<ACCUMULATED-NII-CURRENT> 22 22 22 22
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (357) (357) (357) (357)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 11370 11370 11370 11370
<NET-ASSETS> 40986 40986 40986 40986
<DIVIDEND-INCOME> 126 126 126 126
<INTEREST-INCOME> 103 103 103 103
<OTHER-INCOME> (1) (1) (1) (1)
<EXPENSES-NET> (295) (295) (295) (295)
<NET-INVESTMENT-INCOME> (67) (67) (67) (67)
<REALIZED-GAINS-CURRENT> 1352 1352 1352 1352
<APPREC-INCREASE-CURRENT> 10009 10009 10009 10009
<NET-CHANGE-FROM-OPS> 11294 11294 11294 11294
<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> 924 41 1 2
<NUMBER-OF-SHARES-REDEEMED> (982) (364) 0 (81)
<SHARES-REINVESTED> 0 0 0 0
<NET-CHANGE-IN-ASSETS> 6116 6116 6116 6116
<ACCUMULATED-NII-PRIOR> 89 89 89 89
<ACCUMULATED-GAINS-PRIOR> (1709) (1709) (1709) (1709)
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 117 117 117 117
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 316 316 316 316
<AVERAGE-NET-ASSETS> 18586 19221 88 684
<PER-SHARE-NAV-BEGIN> 9.420 8.840 8.840 9.980
<PER-SHARE-NII> 0.000 (0.040) (0.040) 0.010
<PER-SHARE-GAIN-APPREC> 3.180 2.980 2.980 3.380
<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> 12.600 11.780 11.780 13.370
<EXPENSE-RATIO> 1.150 1.900 1.900 0.900
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 131
<NAME> GE VALUE EQUITY
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 72637 72637 72637 72637
<INVESTMENTS-AT-VALUE> 93427 93427 93427 93427
<RECEIVABLES> 861 861 861 861
<ASSETS-OTHER> 5 5 5 5
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 94293 94293 94293 94293
<PAYABLE-FOR-SECURITIES> 605 605 605 605
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 283 283 283 283
<TOTAL-LIABILITIES> 888 888 888 888
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 68345 68345 68345 68345
<SHARES-COMMON-STOCK> 2836 4169 48 244
<SHARES-COMMON-PRIOR> 2431 4304 6 180
<ACCUMULATED-NII-CURRENT> 85 85 85 85
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 4158 4158 4158 4158
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 20817 20817 20817 20817
<NET-ASSETS> 93405 93405 93405 93405
<DIVIDEND-INCOME> 581 581 581 581
<INTEREST-INCOME> 98 98 98 98
<OTHER-INCOME> (1) (1) (1) (1)
<EXPENSES-NET> (677) (677) (677) (677)
<NET-INVESTMENT-INCOME> 1 1 1 1
<REALIZED-GAINS-CURRENT> 5390 5390 5390 5390
<APPREC-INCREASE-CURRENT> 5308 5308 5308 5308
<NET-CHANGE-FROM-OPS> 10699 10699 10699 10699
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 0
<DISTRIBUTIONS-OF-GAINS> (2129) (3278) (19) (131)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 1533 299 47 250
<NUMBER-OF-SHARES-REDEEMED> (1296) (698) (6) (196)
<SHARES-REINVESTED> 168 264 2 10
<NET-CHANGE-IN-ASSETS> 10067 10067 10067 10067
<ACCUMULATED-NII-PRIOR> 84 84 84 84
<ACCUMULATED-GAINS-PRIOR> 4325 4325 4325 4325
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 250 250 250 250
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 677 677 677 677
<AVERAGE-NET-ASSETS> 34637 52598 379 2562
<PER-SHARE-NAV-BEGIN> 12.180 11.940 11.940 12.740
<PER-SHARE-NII> 0.030 (0.020) (0.020) 0.040
<PER-SHARE-GAIN-APPREC> 1.530 1.500 1.510 1.620
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 0.000
<PER-SHARE-DISTRIBUTIONS> (0.780) (0.780) (0.780) (0.780)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 12.960 12.640 12.650 13.620
<EXPENSE-RATIO> 1.06 1.81 1.81 0.81
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 171
<NAME> GE HIGH YIELD BOND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 33142 33142 33142 33142
<INVESTMENTS-AT-VALUE> 31565 31565 31565 31565
<RECEIVABLES> 734 734 734 734
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 32299 32299 32299 32299
<PAYABLE-FOR-SECURITIES> 749 749 749 749
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 53 53 53 53
<TOTAL-LIABILITIES> 802 802 802 802
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 33166 33166 33166 33166
<SHARES-COMMON-STOCK> 682 89 122 2472
<SHARES-COMMON-PRIOR> 203 16 7 2111
<ACCUMULATED-NII-CURRENT> 5 5 5 5
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (137) (137) (137) (137)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> (1537) (1537) (1537) (1537)
<NET-ASSETS> 31497 31497 31497 31497
<DIVIDEND-INCOME> 14 14 14 14
<INTEREST-INCOME> 1154 1154 1154 1154
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (97) (97) (97) (97)
<NET-INVESTMENT-INCOME> 1071 1071 1071 1071
<REALIZED-GAINS-CURRENT> 43 43 43 43
<APPREC-INCREASE-CURRENT> (656) (656) (656) (656)
<NET-CHANGE-FROM-OPS> 458 458 458 458
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (144) (19) (23) (900)
<DISTRIBUTIONS-OF-GAINS> 0 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 544 84 116 267
<NUMBER-OF-SHARES-REDEEMED> (75) (12) (2) 0
<SHARES-REINVESTED> 10 1 1 93
<NET-CHANGE-IN-ASSETS> 9216 9216 9216 9216
<ACCUMULATED-NII-PRIOR> 20 20 20 20
<ACCUMULATED-GAINS-PRIOR> (180) (180) (180) (180)
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 77 77 77 77
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 110 110 110 110
<AVERAGE-NET-ASSETS> 3479 499 660 20977
<PER-SHARE-NAV-BEGIN> 9.530 9.530 9.530 9.530
<PER-SHARE-NII> 0.390 0.360 0.350 0.400
<PER-SHARE-GAIN-APPREC> (0.160) (0.170) (0.160) (0.160)
<PER-SHARE-DIVIDEND> (0.400) (0.360) (0.360) (0.410)
<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> 9.360 9.360 9.360 9.360
<EXPENSE-RATIO> 0.93 1.68 1.67 0.68
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 161
<NAME> GE MID-CAP VALUE
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 12183 12183 12183 12183
<INVESTMENTS-AT-VALUE> 13365 13365 13365 13365
<RECEIVABLES> 69 69 69 69
<ASSETS-OTHER> 0 0 0 0
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 13434 13434 13434 13434
<PAYABLE-FOR-SECURITIES> 195 195 195 195
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 8 8 8 8
<TOTAL-LIABILITIES> 203 203 203 203
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 12507 12507 12507 12507
<SHARES-COMMON-STOCK> 162 17 27 1035
<SHARES-COMMON-PRIOR> 72 18 7 1027
<ACCUMULATED-NII-CURRENT> 19 19 19 19
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> (478) (478) (478) (478)
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 1183 1183 1183 1183
<NET-ASSETS> 13231 13231 13231 13231
<DIVIDEND-INCOME> 85 85 85 85
<INTEREST-INCOME> 25 25 25 25
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (57) (57) (57) (57)
<NET-INVESTMENT-INCOME> 53 53 53 53
<REALIZED-GAINS-CURRENT> (356) (356) (356) (356)
<APPREC-INCREASE-CURRENT> 1384 1384 1384 1384
<NET-CHANGE-FROM-OPS> 1081 1081 1081 1081
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (7) (1) (2) (88)
<DISTRIBUTIONS-OF-GAINS> 0 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 138 10 33 0
<NUMBER-OF-SHARES-REDEEMED> (49) (12) (13) 0
<SHARES-REINVESTED> 1 0 0 8
<NET-CHANGE-IN-ASSETS> 2173 2173 2173 2173
<ACCUMULATED-NII-PRIOR> 64 64 64 64
<ACCUMULATED-GAINS-PRIOR> (122) (122) (122) (122)
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 48 48 48 48
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 70 70 70 70
<AVERAGE-NET-ASSETS> 1181 207 184 10497
<PER-SHARE-NAV-BEGIN> 9.830 9.770 9.770 9.840
<PER-SHARE-NII> 0.030 0.000 (0.010) 0.050
<PER-SHARE-GAIN-APPREC> 0.870 0.860 0.870 0.870
<PER-SHARE-DIVIDEND> (0.070) (0.020) (0.080) (0.900)
<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> 10.660 10.610 10.550 10.670
<EXPENSE-RATIO> 1.15 1.90 1.90 0.90
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 181
<NAME> GE EUROPE EQUITY
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 14393 14393 14393 14393
<INVESTMENTS-AT-VALUE> 17210 17210 17210 17210
<RECEIVABLES> 221 221 221 221
<ASSETS-OTHER> 131 131 131 131
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 17562 17562 17562 17562
<PAYABLE-FOR-SECURITIES> 321 321 321 321
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 15 15 15 15
<TOTAL-LIABILITIES> 336 336 336 336
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 12213 12213 12213 12213
<SHARES-COMMON-STOCK> 136 23 12 1024
<SHARES-COMMON-PRIOR> 67 15 7 1011
<ACCUMULATED-NII-CURRENT> (64) (64) (64) (64)
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 2130 2130 2130 2130
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 2947 2947 2947 2947
<NET-ASSETS> 17226 17226 17226 17226
<DIVIDEND-INCOME> 63 63 63 63
<INTEREST-INCOME> 15 15 15 15
<OTHER-INCOME> (11) (11) (11) (11)
<EXPENSES-NET> (85) (85) (85) (85)
<NET-INVESTMENT-INCOME> (17) (17) (17) (17)
<REALIZED-GAINS-CURRENT> 2186 2186 2186 2186
<APPREC-INCREASE-CURRENT> 2991 2991 2991 2991
<NET-CHANGE-FROM-OPS> 5160 5160 5160 5160
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> (6) 0 0 (83)
<DISTRIBUTIONS-OF-GAINS> 0 0 0 0
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 69 13 5 5096
<NUMBER-OF-SHARES-REDEEMED> (1) (5) 0 (5090)
<SHARES-REINVESTED> 1 0 0 7
<NET-CHANGE-IN-ASSETS> 6292 6292 6292 6292
<ACCUMULATED-NII-PRIOR> 42 42 42 42
<ACCUMULATED-GAINS-PRIOR> (57) (57) (57) (57)
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 75 75 75 75
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 96 96 96 96
<AVERAGE-NET-ASSETS> 1274 222 98 12469
<PER-SHARE-NAV-BEGIN> 9.930 9.880 9.880 9.940
<PER-SHARE-NII> (0.030) (0.070) (0.070) (0.010)
<PER-SHARE-GAIN-APPREC> 4.560 4.540 4.520 4.560
<PER-SHARE-DIVIDEND> (0.070) (0.020) (0.060) (0.080)
<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> 14.390 14.330 14.270 14.410
<EXPENSE-RATIO> 1.39 2.15 2.14 1.15
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 191
<NAME> GE EMERGING MARKETS FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 22544 22544 22544 22544
<INVESTMENTS-AT-VALUE> 32387 32387 32387 32387
<RECEIVABLES> 299 299 299 299
<ASSETS-OTHER> 100 100 100 100
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 32786 32786 32786 32786
<PAYABLE-FOR-SECURITIES> 458 458 458 458
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 336 336 336 336
<TOTAL-LIABILITIES> 794 794 794 794
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 20164 20164 20164 20164
<SHARES-COMMON-STOCK> 388 29 7 1160
<SHARES-COMMON-PRIOR> 67 17 5 1012
<ACCUMULATED-NII-CURRENT> (134) (134) (134) (134)
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 2323 2323 2323 2323
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 9639 9639 9639 9639
<NET-ASSETS> 31992 31992 31992 31992
<DIVIDEND-INCOME> 69 69 69 69
<INTEREST-INCOME> 34 34 34 34
<OTHER-INCOME> (8) (8) (8) (8)
<EXPENSES-NET> (150) (150) (150) (150)
<NET-INVESTMENT-INCOME> (55) (55) (55) (55)
<REALIZED-GAINS-CURRENT> 2362 2362 2362 2362
<APPREC-INCREASE-CURRENT> 7098 7098 7098 7098
<NET-CHANGE-FROM-OPS> 9405 9405 9405 9405
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 0
<DISTRIBUTIONS-OF-GAINS> (131) (20) (6) (1099)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 325 11 2 5420
<NUMBER-OF-SHARES-REDEEMED> (12) 0 0 (5342)
<SHARES-REINVESTED> 8 1 0 71
<NET-CHANGE-IN-ASSETS> 17146 17146 17146 17146
<ACCUMULATED-NII-PRIOR> (79) (79) (79) (79)
<ACCUMULATED-GAINS-PRIOR> 1218 1218 1218 1218
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 141 141 141 141
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 168 168 168 168
<AVERAGE-NET-ASSETS> 3765 387 110 18662
<PER-SHARE-NAV-BEGIN> 13.470 13.400 13.500 13.490
<PER-SHARE-NII> (0.050) (0.130) (0.120) (0.040)
<PER-SHARE-GAIN-APPREC> 7.820 7.790 7.670 7.850
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 0.000
<PER-SHARE-DISTRIBUTIONS> (1.090) (1.090) (1.090) (1.090)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 20.150 19.970 19.960 20.210
<EXPENSE-RATIO> 1.450 2.210 2.210 1.220
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
<NUMBER> 141
<NAME> GE SMALL-CAP VALUE EQUITY FUND
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS 6-MOS 6-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000 SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 OCT-01-1999 OCT-01-1999 OCT-01-1999
<PERIOD-END> MAR-31-2000 MAR-31-2000 MAR-31-2000 MAR-31-2000
<INVESTMENTS-AT-COST> 46881 46881 46881 46881
<INVESTMENTS-AT-VALUE> 49622 49622 49622 49622
<RECEIVABLES> 473 473 473 473
<ASSETS-OTHER> 3 3 3 3
<OTHER-ITEMS-ASSETS> 0 0 0 0
<TOTAL-ASSETS> 50098 50098 50098 50098
<PAYABLE-FOR-SECURITIES> 575 575 575 575
<SENIOR-LONG-TERM-DEBT> 0 0 0 0
<OTHER-ITEMS-LIABILITIES> 44 44 44 44
<TOTAL-LIABILITIES> 619 619 619 619
<SENIOR-EQUITY> 0 0 0 0
<PAID-IN-CAPITAL-COMMON> 41721 41721 41721 41721
<SHARES-COMMON-STOCK> 2012 831 7 723
<SHARES-COMMON-PRIOR> 1198 704 6 24
<ACCUMULATED-NII-CURRENT> (25) (25) (25) (25)
<OVERDISTRIBUTION-NII> 0 0 0 0
<ACCUMULATED-NET-GAINS> 5041 5041 5041 5041
<OVERDISTRIBUTION-GAINS> 0 0 0 0
<ACCUM-APPREC-OR-DEPREC> 2742 2742 2742 2742
<NET-ASSETS> 49479 49479 49479 49479
<DIVIDEND-INCOME> 95 95 95 95
<INTEREST-INCOME> 61 61 61 61
<OTHER-INCOME> 0 0 0 0
<EXPENSES-NET> (205) (205) (205) (205)
<NET-INVESTMENT-INCOME> (49) (49) (49) (49)
<REALIZED-GAINS-CURRENT> 5839 5839 5839 5839
<APPREC-INCREASE-CURRENT> 2112 2112 2112 2112
<NET-CHANGE-FROM-OPS> 7902 7902 7902 7902
<EQUALIZATION> 0 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0 0
<DISTRIBUTIONS-OF-GAINS> (2055) (1179) (11) (48)
<DISTRIBUTIONS-OTHER> 0 0 0 0
<NUMBER-OF-SHARES-SOLD> 2205 1096 8 721
<NUMBER-OF-SHARES-REDEEMED> (1565) (1070) (7) (26)
<SHARES-REINVESTED> 175 101 1 4
<NET-CHANGE-IN-ASSETS> 26049 26049 26049 26049
<ACCUMULATED-NII-PRIOR> 24 24 24 24
<ACCUMULATED-GAINS-PRIOR> 2495 2495 2495 2495
<OVERDISTRIB-NII-PRIOR> 0 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0 0
<GROSS-ADVISORY-FEES> 106 106 106 106
<INTEREST-EXPENSE> 0 0 0 0
<GROSS-EXPENSE> 208 208 208 208
<AVERAGE-NET-ASSETS> 19017 9790 99 2063
<PER-SHARE-NAV-BEGIN> 12.160 12.090 12.090 12.180
<PER-SHARE-NII> (0.010) (0.050) (0.060) 0.020
<PER-SHARE-GAIN-APPREC> 3.380 3.350 3.360 3.380
<PER-SHARE-DIVIDEND> 0.000 0.000 0.000 0.000
<PER-SHARE-DISTRIBUTIONS> (1.660) (1.660) (1.660) (1.660)
<RETURNS-OF-CAPITAL> 0.000 0.000 0.000 0.000
<PER-SHARE-NAV-END> 13.870 13.730 13.730 13.920
<EXPENSE-RATIO> 1.13 1.88 1.87 0.83
[AVG-DEBT-OUTSTANDING] 0 0 0 0
[AVG-DEBT-PER-SHARE] 0 0 0 0
</TABLE>
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 ----------------- $ 13062
P) Amounts owed to affiliated persons ----------------------------$ 478
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 ----------------- $ 346
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 832979
U) 1. Number of shares outstanding ---------------------11755,1480,136,11937
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) ---33.04,31.98,31.76,32.92
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 ------------------11984,3274,213,378
Y) Total value of assets in segregated accounts ----------------- $ 80980
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 ----------------------------- $ 0
Z) Net investment income ------------------------------ $ 2178
AA) Realized capital gains ----------------------------- $ 50836
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 50272
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 3993
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 --------------- $ 83209
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 ------------ $0.14,0.00,0.21,0.23
2. Dividends for a second class of open-end
company shares ---------------------------------- $ 0.0000
B) Distribution of capital gains ---------------------- $3.72,3.72,3.72,3.72
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 --------------------------- $ 0
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 ----------------- $ 53
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 24134
U) 1. Number of shares outstanding -----------------------------1627,553,9,2
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) --$11.02,11.01,11.01,11.45
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 -------------------------683,220,6,7
Y) Total value of assets in segregated accounts ----------------- $ 0
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 ----------------------------- $ 16
Z) Net investment income ------------------------------ $ 934
AA) Realized capital gains ----------------------------- $ 0
BB) Realized capital losses ---------------------------- $ 183
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 173
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 935
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 --------------- $ 30
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 ------------ $0.30,0.27,0.26,0.31
2. Dividends for a second class of open-end
company shares ---------------------------------- $ 0.0000
B) Distribution of capital gains ---------------------- $0.01.0.01,0.01,0.01
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 ----------------- $ 1500
P) Amounts owed to affiliated persons --------------------------- $ 28
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 ----------------- $ 16319
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 74202
U) 1. Number of shares outstanding --------------------------1705,54,10,4640
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) --$11.58,11.57,11.57,11.58
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 -------------------------535,59,8,16
Y) Total value of assets in segregated accounts ----------------- $ 7780
SCREEN NUMBER: 36
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 ----------------- $ 13701
P) Amounts owed to affiliated persons --------------------------- $ 129
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 ----------------- $ 6908
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 156494
U) 1. Number of shares outstanding -------------------------8033,217,11,5218
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) --$11.61,11.62,11.61,11.61
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 ---------------------2677,159,10,198
Y) Total value of assets in segregated accounts ----------------- $ 23414
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 ----------------------------- $ 0
Z) Net investment income ------------------------------ $ 3994
AA) Realized capital gains ----------------------------- $ 0
BB) Realized capital losses ---------------------------- $ 2784
CC) 1. Net unrealized appreciation during the period --- $ 1166
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 3982
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 ------------ $0.35,0.30,0.30,0.35
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 ----------------- $ 1100
P) Amounts owed to affiliated persons --------------------------- $ 104
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 ----------------- $ 1
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 89250
U) 1. Number of shares outstanding ---------------------------1785,84,5,1110
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) --$29.95,28.65,28.65,29.96
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 ---------------------4019,285,12,242
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 ----------------------------- $ 0
Z) Net investment income ------------------------------ $ -161
AA) Realized capital gains ----------------------------- $ 13541
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 4069
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 --------------- $ 5931
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 ---------------------- $2.32,2.32,2.32,2.32
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 ----------------- $ 1592
P) Amounts owed to affiliated persons --------------------------- $ 86
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 ----------------- $ 157
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 86603
U) 1. Number of shares outstanding -------------------------1956,103,11,1864
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) --$21.96,21.03,21.04,22.13
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 ----------------------1743,207,20,56
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 ----------------------------- $ 0
Z) Net investment income ------------------------------ $ -133
AA) Realized capital gains ----------------------------- $ 9365
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 5865
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 --------------- $ 3111
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 ---------------------- $0.99,0.99,0.99,0.99
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 ----------------- $ 7882
P) Amounts owed to affiliated persons --------------------------- $ 157
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 ----------------- $ 167
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 210257
U) 1. Number of shares outstanding -------------------------4530,753,79,2534
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) --$26.69,26.06,25.84,26.71
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 --------------------4596,1165,38,264
Y) Total value of assets in segregated accounts ----------------- $ 10375
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 ------------------------------ $ 2223
AA) Realized capital gains ----------------------------- $ 10737
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 11441
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 3854
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 --------------- $ 7633
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 ------------ $0.50,0.37,0.54,0.57
2. Dividends for a second class of open-end
company shares ---------------------------------- $ 0.0000
B) Distribution of capital gains ---------------------- $1.01,1.01,1.01,1.01
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 ----------------- $ 1159
P) Amounts owed to affiliated persons --------------------------- $ 172
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 ----------------- $ 79
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 177588
U) 1. Number of shares outstanding -------------------------3442,1135,77,724
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) --$33.17,32.41,32.41,33.34
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 --------------------5461,2508,196,93
Y) Total value of assets in segregated accounts ----------------- $ 20014
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 ----------------------------- $ 0
Z) Net investment income ------------------------------ $ -249
AA) Realized capital gains ----------------------------- $ 5507
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 25602
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 --------------- $ 4852
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 ---------------------- $1.15,1.15,1.15,1.15
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 ----------------- $ 500
P) Amounts owed to affiliated persons --------------------------- $ 2593
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 ----------------- $ 10706
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 264476
U) 1. Number of shares outstanding -----------------------------8563,24040,1
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) -----------$8.06,8.12,8.14
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 ------------------------3495,10924,7
Y) Total value of assets in segregated accounts ----------------- $ 60,606
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 ----------------------------- $
150
Z) Net investment income ------------------------------ $
8715
AA) Realized capital gains ----------------------------- $
0
BB) Realized capital losses ---------------------------- $
3793
CC) 1. Net unrealized appreciation during the period --- $
1267
2. Net unrealized depreciation during the period --- $
0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $
9444
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 ------------
$0.29,0.26,0.28
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 --------------------------------
$0.00,0.00,0.00
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 ----------------- $ 89
P) Amounts owed to affiliated persons --------------------------- $ 59
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 ----------------- $ 85
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 40986
U) 1. Number of shares outstanding ----------------------------1634,1722,9,0
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) --$12.60,11.78,11.78,13.37
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 ------------------------972,1687,8,3
Y) Total value of assets in segregated accounts ----------------- $ 2618
SCREEN NUMBER: 36
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 ----------------- $ 605
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 ----------------- $ 176
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 93405
U) 1. Number of shares outstanding ------------------------2836,4,169,48,244
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) --$12.96,12.64,12.65,13.62
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 ----------------------2037,3194,41,6
Y) Total value of assets in segregated accounts ----------------- $ 12864
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 ----------------------------- $ 0
Z) Net investment income ------------------------------ $ 1
AA) Realized capital gains ----------------------------- $ 5390
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 5308
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 --------------- $ 5557
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 ---------------------- $0.78,0.78,0.78,0.78
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 ----------------- $ 749
P) Amounts owed to affiliated persons --------------------------- $ 17
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 ----------------- $ 36
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 31497
U) 1. Number of shares outstanding --------------------------682,89,122,2472
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) ------$9.36,9.36,9.36,9.36
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 -------------------------124,69,22,9
Y) Total value of assets in segregated accounts ----------------- $ 3114
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 ----------------------------- $ 13
Z) Net investment income ------------------------------ $ 1071
AA) Realized capital gains ----------------------------- $ 43
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 656
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 1086
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 ------------ $0.40,0.36,0.36,0.41
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 ---------
- -------- $ 195
P) Amounts owed to affiliated persons -------------------
- -------- $ 8
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 --------------------
- -------- $ 13231
U) 1. Number of shares outstanding ----------------------
- -----162,17,27,1035
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) -------------
$10.66,10.61,10.55,10.67
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 -----------------
- --------102,26,12,5
Y) Total value of assets in segregated accounts ---------
- -------- $ 0
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 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 ----------------------------- $ 13
Z) Net investment income ------------------------------ $ 53
AA) Realized capital gains ----------------------------- $ 0
BB) Realized capital losses ---------------------------- $ 356
CC) 1. Net unrealized appreciation during the period --- $ 1384
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 98
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 ------------ $0.07,0.02,0.08,0.09
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 ---------
- -------- $ 321
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 --------------------
- -------- $ 17226
U) 1. Number of shares outstanding ----------------------
- -----137,23,12,1024
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) --
$14.39,14.33,14.27,14.41
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 -----------------
- --------153,37,10,5
Y) Total value of assets in segregated accounts ---------
- -------- $ 0
SCREEN NUMBER: 36
This page being
FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 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 ----------------------------- $ 12
Z) Net investment income ------------------------------ $ -17
AA) Realized capital gains ----------------------------- $ 2186
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 2991
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 89
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 ------------ $0.07,0.02,0.06,0.08
B) 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 ----------------- $ 458
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 ----------------- $ 305
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 31992
U) 1. Number of shares outstanding ----------------------------388,29,7,1160
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) -------------$20.15,19.97,19.96,20.21
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 -------------------------394,99,10,8
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 ----------------------------- $ 18
Z) Net investment income ------------------------------ $ -55
AA) Realized capital gains ----------------------------- $ 2362
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 7099
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 --------------- $ 1256
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 ---------------------- $1.09,1.09,1.09,1.09
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 ----------------- $ 575
P) Amounts owed to affiliated persons --------------------------- $ 44
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 ---------------------------- $ 49479
U) 1. Number of shares outstanding ---------------------------2012,831,7,723
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) --$13.87,13.73,13.73,13.92
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 -----------------------512,110,15,16
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 ----------------------------- $ 3
Z) Net investment income ------------------------------ $ -49
AA) Realized capital gains ----------------------------- $ 5839
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 2112
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 --------------- $ 3293
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 ---------------------- $1.66,1.66,1.66,1.66
C) Other distributions -------------------------------- $ 0.0000
SCREEN NUMBER: 34
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 ----------------------------- $ 16
Z) Net investment income ------------------------------ $ 553
AA) Realized capital gains ----------------------------- $ 0
BB) Realized capital losses ---------------------------- $ 225
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 82
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 553
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 ------------ $0.26,0.22,0.22,0.29
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
