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First Eagle Global I (SGIIX)

On Feb 10: 38.99 USD  Up 0.17 (0.44%)  
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 FIRST EAGLE GLOBAL FUND CLASS I Delayed quote dataEdit
Net Asset Value:38.99
Trade Time:Feb 10
Change:Up 0.17 (0.44%)
Prev Close:38.82
YTD Return*:21.62%
Net Assets*:3.50B
Yield*:0.59%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SGIIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:3.50B
Category:World Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.62%
5y Avg Return:8.67%
Rank in Category (ytd):119
% Rank in Category (ytd):45.77%
Beta (3y):1.08
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital by investing in a range of asset classes from markets in the United States and throughout the world. The fund normally invests in common stocks of U.S. and foreign companies. It reserves the right to invest a portion of its assets in fixed-income securities of domestic or foreign issuers. The fund may hold a portion of its assets in short-term debt instruments including commercial paper and certificates of deposit, invest in "structured securities" and may also invest in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery.
Fund Profile


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