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FESOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

First Eagle Overseas C (FESOX) Ownership - Who owns First Eagle Overseas C?

Profile

Category
Foreign Large Blend
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
3.98
Front Load
N/A
Net Assets
12090324000.00
Manager Tenure
N/A

Fundamentals

FESOX
Net Assets
12.1B
Fund Existence
over 24 years
Turnover
3.98
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.05B
Average Credit Quality
N/A
Average Effective Duration
0.67
Average Effective Maturity
0.63
Fund of Funds
No
Fund Share Class Net Assets
58.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.69
No Load Fund
No
Number of Long Holdings
146.00
Number of Net Holdings
N/A
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.464
Annual Yield % from dividends
0.92
Returns for 1 year
14.59
Returns for 3 years
-0.21
Returns for 5 years
11.35
Returns for 10 years
16.93
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General Information

Category ForeignLargeBlend

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