First Eagle Global I
1345 Avenue of the Americas New York NY 10105
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Phone: 800-334-2143
| Category: | World Allocation | | Fund Family: | First Eagle | | Net Assets: | 3.34B | | Year-to-Date Return: | 17.69% | | Yield: | 0.61% | | 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 by investing in a range of asset classes from markets in the United States and throughout the world. The fund normally invests in common stocks of U.S. and foreign companies. It reserves the right to invest a portion of its assets in fixed-income securities of domestic or foreign issuers. The fund may hold a portion of its assets in short-term debt instruments including commercial paper and certificates of deposit, 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):
| 2.31 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 100.92% |
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| Expense | SGIIX | Category
Avg | | Total Expense Ratio: | 0.89%
| 1.18% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.93% | | Max Deferred Sales Load: | %
| 2.27% | | 3 Yr Expense Projection*: |
$ 284 | $720 | | 5 Yr Expense Projection*: |
$ 493 | $1,137 | | 10 Yr Expense Projection*: |
$ 1,096 | $2,267 |
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0.34% Nasdaq 0.00%
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