First Eagle US Value I
1345 Avenue of the Americas New York NY 10105
Map
Phone: 800-334-2143
| Category: | Large Blend | | Fund Family: | First Eagle | | Net Assets: | 213.16M | | Year-to-Date Return: | 22.86% | | Yield: | 1.65% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Sep-01 |
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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. 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. |
| Last Dividend
(17-Dec-08):
| 0.25 | | Last Cap Gain
(17-Dec-08):
| 0.11 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.74% |
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| Expense | FEVIX | 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 |
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0.04%
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