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

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
1.17
Min. Initial Investment
2500.00
Fund Existence
almost 13 years
Turnover
14.66
Front Load
5.00
Net Assets
1799810200.00
Manager Tenure
N/A

Fundamentals

FEBAX
Net Assets
1.8B
Fund Existence
almost 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 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
714M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
224.00
Number of Net Holdings
269.00
Number of Short Holdings
45.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.95%
Gain YTD
8.812
Annual Yield % from dividends
2.45
Returns for 1 year
11.98
Returns for 3 years
17.34
Returns for 5 years
55.89
Returns for 10 years
59.31
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General Information

Category WorldAllocation

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