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First Eagle of America A (FEFAX)On Nov 6: 19.98  Up 0.06 (0.30%)  
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Profile  As of 30-Sep-09Get Profile for:
First Eagle of America A
1345 Avenue of the Americas New York NY 10105
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Phone: 800-334-2143
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FUND OVERVIEW 
Category:Mid-Cap Blend
Fund Family:First Eagle
Net Assets:280.23M
Year-to-Date Return:19.06%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:19-Nov-98
MORNINGSTAR STYLE BOX 
Mid-Cap Blend
[View Category Definition]
View Top Mid-Cap Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Harold J. Levy
Lead Manager since 10-Apr-87
Levy is a portfolio manager with Arnhold and S. Bleichroeder Advisers and has over 18 years of investment experience in public and private companies.
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
FEFAX can be purchased from 15 brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund invests primarily in domestic stocks and to a lesser extent in debt and foreign equity securities. Normally, at least 80% of assets will be invested in domestic equity and debt securities and at least 65% will be invested in domestic equity securities. Equity securities include common stocks, preferred stocks, convertible securities and warrants. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (13-Dec-07): 0.07
Last Cap Gain (17-Dec-08): 1.15
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 81.37%
FEES & EXPENSES 
ExpenseFEFAXCategory
Avg
Total Expense Ratio:1.42% 1.37%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:5.00% 5.28%
Max Deferred Sales Load:% 2.37%
3 Yr Expense Projection*: $ 927$630
5 Yr Expense Projection*: $ 1,238$972
10 Yr Expense Projection*: $ 2,117$1,959
* Per $10,000 invested


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