Average Annual Total Returns (%) as of September 30, 2008
| Class | YTD % | 1 Year % | 3 Year % | 5 Year % | 10 Year % | Since Inception % |
Inception Date |
||
|---|---|---|---|---|---|---|---|---|---|
| » Global Fund | A | w/o load | -11.6% | -10.4% | 6.6% | 12.3% | 13.9% | 14.8%* | 04/28/70 |
| w/ load | -16.2 | -14.9 | 4.8 | 11.1 | 13.5 | 14.6 | 04/28/70 | ||
| C | -13.1 | -12.0 | 5.8 | 11.4 | N/A | 12.8 | 06/05/00 | ||
| I | -11.5 | -10.2 | 6.9 | 12.6 | 14.2 | 12.8 | 07/31/98 | ||
| » Gold Fund | A | w/o load | -15.0 | -11.3 | 13.5 | 12.7 | 16.9 | 8.8 | 08/31/93 |
| w/ load | -19.0 | -15.8 | 11.5 | 11.6 | 16.4 | 8.5 | 08/31/93 | ||
| C | -16.4 | -12.9 | 12.6 | 11.9 | N/A | 15.0 | 05/15/03 | ||
| I | -14.9 | -11.1 | 13.7 | 13.0 | N/A | 16.1 | 05/15/03 | ||
| » Overseas Fund | A | w/o load | -15.0 | -16.0 | 5.4 | 12.4 | 15.0 | 12.6 | 08/31/93 |
| w/ load | -19.4 | -20.2 | 3.6 | 11.2 | 14.6 | 12.4 | 08/31/93 | ||
| C | -16.3 | -17.5 | 4.6 | 11.5 | N/A | 12.5 | 06/05/00 | ||
| I | -14.8 | -15.8 | 5.7 | 12.6 | 15.3 | 13.4 | 07/31/98 | ||
| » U.S. Value Fund | A | w/o load | -7.4 | -4.8 | 4.6 | 9.2 | N/A | 10.2 | 09/04/01 |
| w/ load | -12.2 | -9.6 | 2.8 | 8.1 | N/A | 9.4 | 09/04/01 | ||
| C | -8.9 | -6.5 | 3.8 | 8.4 | N/A | 9.4 | 09/04/01 | ||
| I | -7.2 | -4.6 | 4.9 | 9.5 | N/A | 10.4 | 09/04/01 | ||
| » Fund of America | A | w/o load | -12.6 | -13.4 | 5.4 | 9.1 | N/A | 7.4 | 11/20/98 |
| w/ load | -17.2 | -17.6 | 3.5 | 8.1 | N/A | 6.8 | 11/20/98 | ||
| C | -14.2 | -15.0 | 4.6 | 8.3 | 7.7 | 6.7 | 03/02/98 | ||
| Y† | -12.6 | -13.4 | 5.4 | 9.1 | 8.5 | 12.3 | 04/10/87 |
*Commencement of management by Jean-Marie Eveillard since January 1, 1979.
†As of September 1, 2005 First Eagle Fund of America Class Y is closed to new accounts.
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 average annual returns shown above are historical and reflect changes in share price, reinvested dividends and are net of expenses. The average annual returns for Class A Shares "with load" of First Eagle Global Fund, First Eagle Gold Fund and First Eagle Overseas Fund give effect to the deduction of the maximum sales load of 3.75% for periods prior to March 1, 2000 and of 5.00% thereafter. The average annual returns for Class A Shares "with load" of First Eagle U.S. Value Fund and First Eagle Fund of America give effect to the deduction of the maximum sales load of 5.00%. The average annual returns for Class C Shares reflect the CDSC (Contingent Deferred Sales Charge) of 1.00% which pertains to the first year or less of investment only. Class I Shares of First Eagle Global Fund, First Eagle Overseas Fund, First Eagle U.S. Value Fund, and First Eagle Gold Fund require $1M minimum investment and are offered without load. Class Y Shares of First Eagle Fund of America are offered without load.
Total Annual Gross Operating Expense Ratios
| Fund | Class A | Class C | Class I | Class Y |
|---|---|---|---|---|
| First Eagle Global | 1.13% | 1.88% | 0.88% | - |
| First Eagle Overseas | 1.13% | 1.88% | 0.88% | - |
| First Eagle U.S. Value | 1.20% | 1.95% | 0.96% | - |
| First Eagle Gold | 1.20% | 1.95% | 0.95% | - |
| First Eagle Fund of America | 1.41% | 2.16% | - | 1.41% |
There are risks associated with investing in funds that invest in securities of foreign countries, such as erratic market conditions, economic and political instability and fluctuations in currency exchange rates. Funds whose investments are concentrated in a specific industry or sector may be subject to a higher degree of risk than funds whose investments are diversified and may not be suitable for all investors. The event driven investment style used by First Eagle Fund of America carries the additional risk that the event anticipated occurs later than expected, does not occur at all, or does not have the desired effect on the market price of the securities.
The First Eagle Funds are offered by First Eagle Funds Distributors, a division of ASB Securities LLC, 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.
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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