Error: Could not add to watchlist. X
+ Watchlist

First Eagle Global Fund

SGIIX:US
NASDAQ GM
60.66
USD
0.01
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
53.84 - 60.67
1 Yr Return
13.22%
YTD Return
11.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
60.67
52Wk Range
53.84 - 60.67
1 Yr Return
13.28%
YTD Return
11.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
60.67
Total Assets (b USD) (on 10/16/2017)
57.022
Inception Date
07/31/1998
Last Dividend (on 12/14/2016)
0.349
Dividend Indicated Gross Yield
0.58%
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
27.00 m 1.21 b 2.26
16.42 m 1.12 b 2.09
4.60 m 934.77 m 1.74
11.31 m 896.59 m 1.67
22.11 m 866.35 m 1.61
31.84 m 844.12 m 1.57
23.71 m 803.06 m 1.49
8.92 m 732.14 m 1.36
9.19 m 666.35 m 1.24
13.79 m 648.99 m 1.21
Profile
First Eagle Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in a range of asset classes from markets in the United States and around the world. The Fund will normally invest its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies.
Address
First Eagle Funds
1345 Avenue of the Americas
New York, NY 10105-4300
USA
Phone
800-334-2143