First Eagle Funds

First Eagle Fund Overview as of December 31, 2011

  Status Share Class Ticker Inception Date Total Net Assets ($MM)*
» Global Fund OpenA SGENX 04/28/70 $31,153
C FESGX 06/05/00
I SGIIX 07/31/98
» Overseas Fund OpenA SGOVX 08/31/93 $9,762.2
C FESOX 06/05/00
I SGOIX 07/31/98
» U.S. Value Fund OpenA FEVAX 09/04/01 $2,149
C FEVCX 09/04/01
I FEVIX 09/04/01
» Gold Fund OpenA SGGDX 08/31/93 $3,110
C FEGOX 05/15/03
I FEGIX 05/15/03
» Fund of America OpenA FEFAX 11/20/98 $1,365
C FEAMX 03/02/98
Y FEAFX 04/10/87
» High Yield Fund OpenA FEHAX 01/03/12 $19.7
C FEHCX 01/03/12
I FEHIX 11/19/07

*Total Net Assets across all shares.

†As of September 1, 2005, Class Y shares are closed to new accounts.