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FEBAX
Mutual Fund ticker: NASDAQ
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First Eagle Global Income Builder A (FEBAX) Ownership - Who owns First Eagle Global Income Builder A?

The investment seeks current income generation and long-term growth of capital... Show more

Profile

Category
Global Moderate Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.17
Min. Initial Investment
2500.00
Fund Existence
about 13 years
Turnover
14.66
Front Load
5.00
Net Assets
1917295000.00
Manager Tenure
N/A

Fundamentals

FEBAX
Net Assets
1.92B
Fund Existence
about 13 years
Turnover
14.66
Total Expense Ratio
1.17
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
417M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
746M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
220.00
Number of Net Holdings
293.00
Number of Short Holdings
73.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.17%
Gain YTD
12.315
Annual Yield % from dividends
2.46
Returns for 1 year
14.28
Returns for 3 years
22.53
Returns for 5 years
46.20
Returns for 10 years
62.26
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com