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FEORX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Overseas R6 (FEORX) Ownership - Who owns First Eagle Overseas R6?

The investment seeks long-term growth of capital by investing primarily in equities issued by non-U... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

FEORX

Net Assets

14.4B

Fund Existence

over 8 years

Turnover

6.73

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

4.05B

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

1.42B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

161.00

Number of Net Holdings

179.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.72%

Gain YTD

24.980

Annual Yield % from dividends

4.89

Returns for 1 year

15.13

Returns for 3 years

43.00

Returns for 5 years

41.83

Returns for 10 years

N/A

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Category ForeignLargeBlend

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Fundamentals

Details