SGOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Overseas I (SGOIX) Ownership - Who owns First Eagle Overseas I?

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

SGOIX

Net Assets

11.7B

Fund Existence

over 26 years

Turnover

6.73

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

4.05B

Average Credit Quality

N/A

Average Effective Duration

0.04

Average Effective Maturity

0.04

Fund of Funds

Fund Share Class Net Assets

9.12B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.05

No Load Fund

Yes

Number of Long Holdings

139.00

Number of Net Holdings

161.00

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.53%

Gain YTD

2.002

Annual Yield % from dividends

5.17

Returns for 1 year

1.79

Returns for 3 years

5.30

Returns for 5 years

31.65

Returns for 10 years

22.64

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details