First Eagle Gold A 1345 Avenue of the Americas New York NY 10105 Map
Phone: 800-334-2143
| Category: | Equity Precious Metals | | Fund Family: | First Eagle | | Net Assets: | 1.32B | | Year-to-Date Return: | 31.83% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-93 |
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Abhay Deshpande
Lead Manager since
01-Mar-09 | | | 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: | $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 |
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| The investment seeks long-term growth of capital and provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. The fund normally invests at least 80% of its total assets in gold and or securities directly related to gold or of issuers principally engaged in the gold industry. It may invest up to 20% of its total assets in debt securities, and there are no restrictions as to the rating of these securities. The fund may also invest directly in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery. |
| Last Dividend
(13-Dec-07):
| 0.78 | | Last Cap Gain
(17-Dec-08):
| 1.06 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 64.11% |
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| Expense | SGGDX | Category Avg | | Total Expense Ratio: | 1.21%
| 1.47% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.36% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ 865 | $639 | | 5 Yr Expense Projection*: |
$ 1,132 | $966 | | 10 Yr Expense Projection*: |
$ 1,893 | $1,870 |
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