Overview as of September 30, 2008

  Status Share Class Ticker Inception Date Total Net Assets ($M)*
OpenA
C
I
SGENX
FESGX
SGIIX
04/28/70
06/05/00
07/31/98
$20,897
OpenA
C
I
SGGDX
FEGOX
FEGIX
08/31/93
05/15/03
05/15/03
$898
OpenA
C
I
SGOVX
FESOX
SGOIX
08/31/93
06/05/00
07/31/98
$7,586
OpenA
C
I
FEVAX
FEVCX
FEVIX
09/04/01
09/04/01
09/04/01
$602
OpenA
C
Y†
FEFAX
FEAMX
FEAFX
11/20/98
03/02/98
04/10/87
$839

*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 First Eagle Funds Distributors, a division of ASB Securities 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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