SGIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

SGIIX

Net Assets

58.6B

Fund Existence

almost 27 years

Turnover

9.51

Total Expense Ratio

0.86

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.86

Assets in Top Ten Holdings

14.5B

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

38.9B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

205.00

Number of Net Holdings

227.00

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.60%

Gain YTD

8.233

Annual Yield % from dividends

2.36

Returns for 1 year

10.20

Returns for 3 years

26.86

Returns for 5 years

50.67

Returns for 10 years

45.59

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details