Nasdaq - Delayed Quote • USD
First Eagle Overseas C (FESOX)
At close: 8:00 PM EDT
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.
First Eagle Overseas C
New York, NY 10105
1345 Avenue of the Americas
Fund Overview
Category | Foreign Large Blend |
Fund Family | First Eagle |
Net Assets | 12.57B |
YTD Return | 3.30% |
Yield | 0.92% |
Morningstar Rating | |
Inception Date | Jun 05, 2000 |
Fund Operations
Last Dividend | 0.22 |
Last Cap Gain | 16.00 |
Holdings Turnover | 3.98% |
Average for Category | -- |
Fees & Expenses
Expense | FESOX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.88% | 0.92% |
Prospectus Net Expense Ratio | 1.88% | -- |
Prospectus Gross Expense Ratio | 1.88% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.28% |
Max Deferred Sales Load | -- | 1.46% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Matthew B. McLennan, Lead Manager since September 12, 2008
Matthew McLennan is co-head of the Global Value team and a portfolio manager of the Global Value, Global Equity, International Value, International Equity and US Value strategies. Prior to joining First Eagle in September 2008, Matt worked for Goldman Sachs Asset Management in London, where he served as co-portfolio manager of Global Equity Partners, a group he co-founded in 2003 that ran a focused global equity portfolio for offshore private wealth clients. Earlier in his career, Matt was equity chief investment officer of the investment strategy group for Goldman Sachs’ private client business. He joined Goldman Sachs in Sydney in 1994. Matt started his career in 1991 in Brisbane, Australia, with the Queensland Investment Corporation and was ultimately responsible for the firm’s international equity exposure. He was born in Rabaul, Papua New Guinea, and grew up in Queensland, Australia. He received his bachelor of commerce with first-class honors and master of international commercial law from the University of Queensland, and he holds the Chartered Financial Analyst designation. Matt is interested in the field of education, and he is a trustee (and former president of the Board of Trustees) of the Trinity School in New York City. He serves on the Board of Dean’s Advisors of the Harvard T.H. Chan School of Public Health and as a board member of the University of Queensland in the United States of America. He also serves on the Advisory Council of the Institute on the Formation of Knowledge at the University of Chicago and is a board member of the Library of America. Morningstar Style Box
Morningstar Category
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