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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?

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

13.9B

Fund Existence

almost 27 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

0.17

Average Effective Maturity

0.18

Fund of Funds

Fund Share Class Net Assets

10.9B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.18

No Load Fund

Yes

Number of Long Holdings

161.00

Number of Net Holdings

186.00

Number of Short Holdings

25.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.51%

Gain YTD

21.210

Annual Yield % from dividends

4.79

Returns for 1 year

20.26

Returns for 3 years

36.96

Returns for 5 years

44.96

Returns for 10 years

47.77

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details