Access your First Eagle Funds account through our financial partner "Financial Transactions." If you require assistance with log-in, click here.
Please read the prospectus carefully for more complete information, including details on fees, expenses and risks before investing:
| Breakpoints – Global, Overseas, U.S. Value, Gold, Fund of America, and Global Income Builder | 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.
| Breakpoints – High Yield Fund | Sales Charge | Dealer Re-Allowance |
|---|---|---|
| Less than $100,000 | 4.50% | 4.00% |
| $100,000 but less than $250,000 | 3.50 | 3.00 |
| $250,000 but less than $500,000 | 2.50 | 2.25 |
| $500,000 but less than $1,000,000 | 2.00 | 1.75 |
| $1,000,000 and over* | 0.00 | 0.00 |
* No sales charge is payable at the time of purchase on investments of $1 million or more. A Contingent Deferred Sales Charge of 1.00% may be imposed on certain purchases of Class A shares. Please see the High Yield 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.
* Not all share classes are available for all funds.
The First Eagle Gold Fund is subject to a 2% redemption fee if shares are redeemed within 60 days of their purchase. Redemption fees do not apply to the Global Fund, Overseas Fund, U.S. Value Fund, Global Income Builder Fund, High Yield Fund or Fund of America.
For information on how to view this interactive data, you may find it helpful to visit the SEC's Interactive Data Viewers web page. First Eagle does not endorse any product referred to on that web page.
Use this service to view the proxy voting activity for each company held in the fund's portfolio.