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First Eagle Overseas A (SGOVX)

23.13 Down 0.02(0.09%) 25 May

Prev Close:23.15
YTD Return*:2.04%
Net Assets*:12.51B
Yield*:1.13%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SGOVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gold Commodity In Ounces5.333.39
TV1.8212.68
68611.706.51
97351.69N/A
6273.DE1.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:12.51B
Category:Foreign Large Blend
Total Expense Ratio:1.17%

Performance & Risk

YTD Return:2.04%
5y Avg Return:4.92%
Rank in Category (ytd):72
% Rank in Category (ytd):8.7%
Beta (3y):0.57
Morningstar Risk Rating:1

Fund Summary

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. View More
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