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SGOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Foreign Large Blend

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

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

1000000.00

Fund Existence

over 26 years

Turnover

3.98

Front Load

N/A

Net Assets

11841565000.00

Manager Tenure

N/A

Fundamentals

SGOIX

Net Assets

11.8B

Fund Existence

over 26 years

Turnover

3.98

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

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

9.2B

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

6.180

Annual Yield % from dividends

1.85

Returns for 1 year

8.18

Returns for 3 years

6.26

Returns for 5 years

15.10

Returns for 10 years

32.09

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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