Prices as of March 9, 2010
| Class | Ticker | Inception Date | Price $ | Daily Price $ Change |
Daily Price % Change |
YTD %* | |
|---|---|---|---|---|---|---|---|
| » Global Fund | A | SGENX | 04/28/1970 | 40.91 | -0.03 | -0.07 | 2.33 |
| C | FESGX | 06/05/2000 | 40.29 | -0.03 | -0.07 | 2.18 | |
| I | SGIIX | 07/31/1998 | 41.06 | -0.03 | -0.07 | 2.37 | |
| » Overseas Fund | A | SGOVX | 08/31/1993 | 19.87 | -0.03 | -0.15 | 2.11 |
| C | FESOX | 06/05/2000 | 19.42 | -0.03 | -0.15 | 1.94 | |
| I | SGOIX | 07/31/1998 | 20.15 | -0.03 | -0.15 | 2.18 | |
| » U.S. Value Fund | A | FEVAX | 09/04/2001 | 15.21 | 0.03 | 0.20 | 2.42 |
| C | FEVCX | 09/04/2001 | 15.10 | 0.02 | 0.13 | 2.23 | |
| I | FEVIX | 09/04/2001 | 15.36 | 0.02 | 0.13 | 2.47 | |
| » Gold Fund | A | SGGDX | 08/31/1993 | 26.43 | -0.17 | -0.64 | -1.01 |
| C | FEGOX | 05/15/2003 | 25.79 | -0.16 | -0.62 | -1.15 | |
| I | FEGIX | 05/15/2003 | 26.70 | -0.17 | -0.63 | -1.00 | |
| » Fund of America | A | FEFAX | 11/20/1998 | 22.03 | 0.06 | 0.27 | 4.31 |
| C | FEAMX | 03/02/1998 | 19.61 | 0.05 | 0.26 | 4.14 | |
| Y† | FEAFX | 04/10/1987 | 22.41 | 0.06 | 0.27 | 4.33 |
†As of September 1, 2005 First Eagle Fund of America Class Y is closed to new accounts.
* Indicates year to date (YTD) total return as of previous business day without reflecting the applicable sales charges for Class A Shares, the CDSC fee for Class C Shares. Year to date (YTD) figures are not annualized.
The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact the fund's short term performance. Current performance may be lower or higher than figures shown. The investment return and principal value will fluctuate so that an investor's shares, when redeemed may be worth more or less than their original cost. Past performance data through the most recent month end is available at www.firsteaglefunds.com or by calling 800.334.2143.
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.
For further information, please contact us at info@firsteaglefunds.com or visit the Contact Us page.
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