First Eagle Overseas A
First Eagle Fund1345 Avenue of the AmericasNew York, NY 10105
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Phone: 800-334-2143
| Category: | Foreign Large Blend | | Fund Family: | First Eagle | | Net Assets: | 12.51B | | Year-to-Date Return: | 2.04% | | Yield: | 1.13% | | Morningstar Rating: |  | | Fund Inception Date: | Aug 31, 1993 |
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Matthew McLennan
Lead Manager since Sep 12, 2008 | | |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations.
The fund will invest primarily in equity securities of companies traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. Normally, the fund invests at least 80% of its total assets in foreign securities (and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on the fund's books). It also may invest up to 20% of its total assets in debt instruments. |
| Last Dividend
(Dec 13, 2012)
:
| 0.26 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| 10.50% | | Average for Category: | 50.95% |
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| Expense | SGOVX | Category Avg |
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| Total Expense Ratio: | 1.17% | 1.29% | | Prospectus Net Expense Ratio: | 1.17% | N/A | | Prospectus Gross Expense Ratio: | 1.17% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.00% | 5.39% | | Max Deferred Sales Load:
| N/A | 2.48% | | 3 Yr Expense Projection*: | 853 | 596 | | 5 Yr Expense Projection*: | 1,111 | 948 | | 10 Yr Expense Projection*: | 1,849 | 1,939 |
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1.65%