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First Eagle Global Income Builder Fund

FEBAX:US
NASDAQ GM
12.00
USD
0.05
0.42%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
10.80 - 12.09
1 Yr Return
13.64%
YTD Return
11.33%
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Previous Close
11.95
52Wk Range
10.80 - 12.09
1 Yr Return
13.75%
YTD Return
11.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
12
Total Assets (b USD) (on 11/16/2017)
1.398
Inception Date
05/01/2012
Last Dividend (on 11/17/2017)
0.00107457
Dividend Indicated Gross Yield
2.65%
Fund Managers
EDWARD MEIGS / SEAN MICHAEL SLEIN
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
331.53 k 25.54 m 2.00
336.18 k 23.01 m 1.80
747.50 k 19.82 m 1.55
581.53 k 19.70 m 1.54
12.99 m 18.57 m 1.45
812.87 k 16.32 m 1.28
219.36 k 15.34 m 1.20
15.00 k 14.94 m 1.17
15.00 k 14.93 m 1.17
13.77 k 14.72 m 1.15
Profile
First Eagle Global Income Builder Fund is an open-end fund incorporated in the USA. The Fund seeks current income generation and long-term growth of capital by invesing in common stocks of U.S. and foreign companies that offer attractive dividend yields as well as a range of fixed-income instruments.
Address
First Eagle Funds
1345 Avenue of the Americas
New York, NY 10105-4300
USA
Phone
800-334-2143