First Eagle Overseas I
1345 Avenue of the Americas New York NY 10105
Map
Phone: 800-334-2143
| Category: | Foreign Small/Mid Value | | Fund Family: | First Eagle | | Net Assets: | 2.28B | | Year-to-Date Return: | 20.02% | | Yield: | 0.13% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-98 |
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Abhay Deshpande
Lead Manager since
30-Sep-07 | | | 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. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations. The fund invests at least 80% of its total assets in foreign securities. It invests primarily in companies traded in mature markets and may invest in emerging markets. The fund particularly seeks companies that have financial strength and stability, strong management and fundamental value. It may invest in companies that do not have all of these characteristics. |
| Last Dividend
(17-Dec-08):
| 0.03 | | Last Cap Gain
(17-Dec-08):
| 1.66 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 51.98% |
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| Expense | SGOIX | Category
Avg | | Total Expense Ratio: | %
| 1.45% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.36% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $589 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $931 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,911 |
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0.20% Nasdaq 
0.03 (0.15%) 
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