Overview as of June 30, 2010
| Status | Share Class | Ticker | Inception Date | Total Net Assets ($MM)* | |
|---|---|---|---|---|---|
| Open | A C I | SGENX FESGX SGIIX | 04/28/70 06/05/00 07/31/98 | $20,756 | |
| Open | A C I | SGOVX FESOX SGOIX | 08/31/93 06/05/00 07/31/98 | $7,526 | |
| Open | A C I | FEVAX FEVCX FEVIX | 09/04/01 09/04/01 09/04/01 | $1,148 | |
| Open | A C I | SGGDX FEGOX FEGIX | 08/31/93 05/15/03 05/15/03 | $2,441 | |
| Open | A C Y† | FEFAX FEAMX FEAFX | 11/20/98 03/02/98 04/10/87 | $932 |
*Total Net Assets across all shares.
†As of September 1, 2005, Class Y shares are closed to new accounts.
The First Eagle Funds are offered by FEF Distributors, LLC, member SIPC, 1345 Avenue of the Americas, New York, New York 10105. Investors should consider investment objectives, risks, charges and expenses carefully, which are detailed in our prospectus. Please read our prospectus carefully before investing. For further information about the First Eagle Funds please call 800.334.2143. Investments are not FDIC insured or bank guaranteed, and may lose value.
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