First Eagle Overseas C
1345 Avenue of the Americas New York NY 10105
Map
Phone: 800-334-2143
| Category: | Foreign Small/Mid Value | | Fund Family: | First Eagle | | Net Assets: | 993.05M | | Year-to-Date Return: | -8.42% | | Yield: | 2.74% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jun-00 |
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Jean-Marie Eveillard
Lead Manager since
31-Mar-07 | | | Eveillardis the lead portfolio manager for the Global, Overseas, Gold, U.S. Value and Overseas Variable Funds. In 1979, he was appointed as the portfolio manager of the First Eagle Global Fund. He later went on to manage the First Eagle Overseas and First Eagle Gold Funds which began in September 2001. His portfolio management duties on December 31, 2004 but continued to serve as a senior adviser to the funds and returned to portfolio management responsibilities in 2007. |
| 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 long-term growth of capital. The fund invests at least 80% of its total assets in foreign securities. It invests primarily in companies traded in mature markets and may invest in emerging markets. The fund particularly seeks companies that have financial strength and stability, strong management and fundamental value. It may invest in companies that do not have all of these characteristics. |
| Last Dividend
(13-Dec-07):
| 0.66 | | Last Cap Gain
(13-Dec-07):
| 3.15 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 59.39% |
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| Expense | FESOX | Category
Avg | | Total Expense Ratio: | 1.87%
| 1.51% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.23% | | Max Deferred Sales Load: | 1.00%
| 2.50% | | 3 Yr Expense Projection*: |
$591 | $585 | | 5 Yr Expense Projection*: |
$1,016 | $929 | | 10 Yr Expense Projection*: |
$2,201 | $1,865 |
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