Nasdaq - Delayed Quote USD

First Eagle Gold I (FEGIX)

26.70 +0.16 (+0.60%)
At close: 6:25 PM EDT

Fund Summary

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

First Eagle Gold I

New York, NY 10105
1345 Avenue of the Americas

Fund Overview

Category Equity Precious Metals
Fund Family First Eagle
Net Assets 2.25B
YTD Return 0.48%
Yield 1.07%
Morningstar Rating
Inception Date May 15, 2003

Fund Operations

Last Dividend 0.27
Last Cap Gain -29.00
Holdings Turnover 16.39%
Average for Category --

Fees & Expenses

Expense FEGIX Category Average
Annual Report Expense Ratio (net) 1.92% 1.17%
Prospectus Net Expense Ratio 1.92% --
Prospectus Gross Expense Ratio 1.92% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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.

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