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FESGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

First Eagle Global C (FESGX) Ownership - Who owns First Eagle Global C?

The investment seeks long-term growth of capital... Show more

Profile

Category
Global Moderately Aggressive 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
1.86
Min. Initial Investment
2500.00
Fund Existence
over 25 years
Turnover
9.51
Front Load
N/A
Net Assets
68367163000.00
Manager Tenure
N/A

Fundamentals

FESGX
Net Assets
68.4B
Fund Existence
over 25 years
Turnover
9.51
Total Expense Ratio
1.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
14.5B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.41B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
216.00
Number of Net Holdings
238.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.14%
Gain YTD
24.461
Annual Yield % from dividends
1.26
Returns for 1 year
16.74
Returns for 3 years
42.35
Returns for 5 years
41.33
Returns for 10 years
59.28
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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