Shareholder Information
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Share Classes & Breakpoints
Please read the prospectus carefully for more complete information, including details on fees, expenses and risks before investing:
A Shares
- Front-end sales charge: based on breakpoint schedule below
- 0.25% distribution (Rule 12b-1) fee
| Breakpoints | Sales Charge | Dealer Re-Allowance |
|---|---|---|
| Less than $25,000 | 5.00% | 4.50% |
| $25,000 but less than $50,000 | 4.50% | 4.25% |
| $50,000 but less than $100,000 | 4.00% | 3.75% |
| $100,000 but less than $250,000 | 3.25% | 3.00% |
| $250,000 but less than $500,000 | 2.50% | 2.25% |
| $500,000 but less than $1,000,000 | 1.50% | 1.25% |
| $1,000,000 and over* | 0.00% | 0.00% |
* Purchases aggregating over $1,000,000 in one or more of any of the Funds may be subject to a Class A Contingent Deferred Sales Charge. Please see the prospectus for more details.
There are several ways to lower the sales charge on Class A shares: Aggregation, Rights of Accumulation and Letter of Intention. For details please refer to our prospectus.
C Shares
- Level load: consisting of an annual distribution (Rule 12b-1) fee
- Service fee: totaling 1.00%
- If shares are redeemed before they are held for 12 months, a 1% Contingent Deferred Sales Charge (CDSC) is charged
I Share
- No load, 12b-1 fees or service fees
- Only available for initial purchases of $1 million or more
Y Shares
- No load
- 0.25% distribution (Rule 12b-1) fee
* Not all share classes are available for all funds.
Redemption Policy
The Global, Overseas and Gold Funds are subject to a 2% redemption fee if shares are redeemed within 60 days of their purchase. Redemption fees do not apply to the U.S. Value Fund or Fund of America.
Fee & Expense Guide
N-Q Fund Holdings
Proxy Voting Record
Use this service to view the proxy voting activity for each company held in the fund's portfolio.
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.
For further information, please contact us at info@firsteaglefunds.com or visit the Contact Us page.
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