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SGIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Eagle Global I (SGIIX) Ownership - Who owns First Eagle Global I?

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

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 26 years
Turnover
6.00
Front Load
N/A
Net Assets
56166207000.00
Manager Tenure
N/A

Fundamentals

SGIIX
Net Assets
56.2B
Fund Existence
about 26 years
Turnover
6.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
14.5B
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.17
Fund of Funds
No
Fund Share Class Net Assets
36.9B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.21
No Load Fund
No
Number of Long Holdings
217.00
Number of Net Holdings
N/A
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.432
Annual Yield % from dividends
1.40
Returns for 1 year
17.59
Returns for 3 years
12.66
Returns for 5 years
30.78
Returns for 10 years
40.44
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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