First Eagle Fund of America Y
1345 Avenue of the Americas New York NY 10105
Map
Phone: 800-334-2143
| Category: | Mid-Cap Blend | | Fund Family: | First Eagle | | Net Assets: | 621.03M | | Year-to-Date Return: | -12.65% | | Yield: | 0.22% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Apr-87 |
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Harold J. Levy
Lead Manager since
10-Apr-87 | | | Levy is a portfolio manager with Arnhold and S. Bleichroeder Advisers and has over 18 years of investment experience in public and private companies. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund invests primarily in domestic stocks and to a lesser extent in debt and foreign equity securities. Normally, at least 80% of assets will be invested in domestic equity and debt securities and at least 65% will be invested in domestic equity securities. Equity securities include common stocks, preferred stocks, convertible securities and warrants. The fund is nondiversified. |
| Last Dividend
(13-Dec-07):
| 0.06 | | Last Cap Gain
(13-Dec-07):
| 2.89 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 91.43% |
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| Expense | FEAFX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$446 | $609 | | 5 Yr Expense Projection*: |
$771 | $956 | | 10 Yr Expense Projection*: |
$1,691 | $1,894 |
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11.08% Nasdaq 0.00%
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