0P0001840S.SI - First Eagle Amundi Income Builder Fund Class AS-MD Shares

SES - SES Delayed Price. Currency in SGD

First Eagle Amundi Income Builder Fund Class AS-MD Shares

信義路5段7號台北101大樓32樓之一

+886 2 8101 0696
Management Information
Sean M. Slein,Lead Manager since September 3, 2014
Sean Slein is portfolio manager of the High Yield and Global Income Builder strategies. He joined First Eagle in October 2011 when it acquired the Dwight High Yield strategy from Dwight Asset Management Company LLC. Prior to his 10 years at Dwight, Sean spent two years as a fixed income analyst in the private placement department of Allstate Insurance Company. He began his career on the floor of the Chicago Mercantile Exchange as an options strategist with Discount Corporation of New York Futures. Sean earned a BBA in finance and economics from the University of Notre Dame and an MBA from the University of Chicago, and he holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyAmundi Luxembourg S.A.
Net AssetsN/A
YTD ReturnN/A
Yield4.96%
Morningstar Rating★★★★
Inception DateFeb 19, 2020

Fund Operations

Last Dividend1.53
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001840S.SICategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A