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First Eagle Overseas Fund Class I (SGOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.24+0.27 (+1.08%)
At close: 08:05AM EST

First Eagle Overseas Fund Class I

First Eagle Fund

1345 Avenue of the Americas

New York, NY 10105

Management information
Matthew McLennan,Lead manager since 11 September 2008
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyFirst Eagle
Net assets14.72B
YTD return2.45%
Morningstar rating★★★
Inception date30 Jul 1998

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover13.20%
Average for categoryN/A

Fees and expenses

ExpenseSGOIXCategory average
Annual report expense ratio (net)0.87%0.92%
Prospectus net expense ratio0.87%N/A
Prospectus gross expense ratio0.87%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection278N/A
5-yr expense projection482N/A
10-yr expense projection1,073N/A