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First Eagle US Value Fund

EARVX:US
NASDAQ GM
Pending Listing
EARVX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 12/14/2017)
2.075
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.09 m 94.16 m 4.33
1.04 m 71.53 m 3.29
2.11 m 71.40 m 3.28
753.50 k 61.88 m 2.84
1.51 m 59.26 m 2.72
92.46 k 56.47 m 2.59
676.02 k 53.57 m 2.46
1.06 m 49.88 m 2.29
817.80 k 41.60 m 1.91
1.15 m 40.04 m 1.84
Profile
First Eagle U.S. Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in domestic equity and debt securities. The Fund particularly seeks companies that have financial strength and stability, strong management and fundamental value.
Address
First Eagle Funds
1345 Avenue of the Americas
New York, NY 10105-4300
USA
Phone
800-334-2143