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First Eagle Overseas A (SGOVX)

24.39 Up 0.08(0.33%) Aug 21
Prev Close:24.31
YTD Return*:4.98%
Net Assets*:15.17B
Yield*:1.84%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
Gold Commodity In Ounces2.6317.68
First Eagle Overseas Cayman Fd2.352.50
TV2.019.86
KYCCF.TO1.9925.44
SMECF1.97-4.64

Fund Basics

Morningstar Overall Rating:
Total Assets:15.17B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:4.98%
5y Avg Return:10.34%
Rank in Category (ytd):7
% Rank in Category (ytd):0.88%
Beta (3y):0.60
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations. The fund will invest primarily in equity securities of companies traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. Normally, the fund invests at least 80% of its total assets in foreign securities (and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on the fund's books). It also may invest up to 20% of its total assets in debt instruments. View More
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