Nasdaq - Delayed Quote • USD
First Eagle Overseas R5 (FEROX)
At close: March 4 at 8:00 PM EST
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- H Beck Inc.
Fund Summary
The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets (for example, Canada, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) 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 its books.
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | First Eagle |
| Net Assets | 12.57B |
| YTD Return | -0.97% |
| Yield | 1.89% |
| Morningstar Rating | |
| Inception Date | Jun 05, 2000 |
Performance & Risk
| YTD Return | 0.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
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