FEVCX: Profile for FIRST EAGLE U S VALUE FUND CLAS

Deshpande is a co-portfolio manager and associate portfolio manager with First Eagle Funds, a division of Arnhold and S. Bleichroeder Advisers, LLC, his employer since 2000. Deshpande was a senior member of the research group of the firm?s Global Value Team. In March 2005, Deshpande left the Global Value Team in order to manage a separate account. In September 2007, he returned to the Global Value Team as associate portfolio manager.

INVESTMENT INFORMATION

Min Initial Investment:	$2,500
Min Initial Investment, IRA:	$1,000
Min Initial Investment, AIP:	$100
Min Subsequent Investment:	$100
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	$100

FEVCX can be purchased from brokerages.

FUND SUMMARY

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in domestic equity and debt securities (at least 65% in equity securities). It also may invest up to 35% of its total assets in debt securities and may invest to a limited extent in securities of non-U.S. issuers. The fund may invest in "structured securities", and may also invest in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery.

FUND OPERATIONS

Last Dividend (17-Dec-08):	0.14
Last Cap Gain (17-Dec-08):	0.11
Annual Holdings Turnover	YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category:	78.74%

FEES & EXPENSES

Expense	FEVCX	Category Avg
Total Expense Ratio:	%	1.08%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.25%
Max Deferred Sales Load:	%	2.63%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$781
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,299
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$2,389

* Per $10,000 invested

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