| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.feim.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE OVERSEAS FUND CLASS A | SGOVX | USD 2,500 | USD 1 | Stock | Front-End Load | CLASS A | No |
| FIRST EAGLE OVERSEAS FUND CLASS I | SGOIX | USD 1,000,000 | USD 1,000 | Stock | No Load | CLASS I | Yes |
| FIRST EAGLE GLOBAL FUND CLASS I | SGIIX | USD 1,000,000 | USD 1,000 | Stock | No Load | CLASS I | Yes |
| FIRST EAGLE GLOBAL FUND CLASS C | FESGX | USD 2,500 | USD 1 | Stock | Level Load | CLASS C | No |
| FIRST EAGLE OVERSEAS FUND CLASS C | FESOX | USD 2,500 | USD 1 | Stock | Level Load | CLASS C | No |
| FIRST EAGLE GLOBAL FUND CLASS A | SGENX | USD 2,500 | USD 1 | Stock | Front-End Load | CLASS A | No |
| FIRST EAGLE GOLD FUND CLASS A | SGGDX | USD 2,500 | USD 1 | N/A | Front-End Load | CLASS A | No |
| FIRST EAGLE FUND OF AMERICA CLASS A | FEFAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| FIRST EAGLE U.S. VALUE FUND CLASS A | FEVAX | USD 2,500 | USD 1 | N/A | Front-End Load | CLASS A | No |
| FIRST EAGLE U.S. VALUE FUND CLASS I | FEVIX | USD 1,000,000 | USD 1,000 | N/A | No Load | CLASS I | Yes |
| FIRST EAGLE GOLD FUND CLASS I | FEGIX | USD 1,000,000 | USD 1,000 | N/A | No Load | CLASS I | Yes |
| FIRST EAGLE HIGH INCOME FUND CLASS I | FEHIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS I | Yes |
| FIRST EAGLE HIGH INCOME FUND CLASS A | FEHAX | USD 2,500 | USD 2,500 | Bond | Front-End Load | CLASS A | No |
| FIRST EAGLE FUND OF AMERICA CLASS I | FEAIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| FIRST EAGLE GLOBAL INCOME BUILDER A | FEBAX | USD 2,500 | USD 1 | N/A | Front-End Load | CLASS A | No |
| FIRST EAGLE GLOBAL INCOME BUILDER I | FEBIX | USD 1,000,000 | USD 1,000 | N/A | No Load | CLASS I | Yes |
| FIRST EAGLE FUND OF AMERICA CLASS Y | FEAFX | USD 2,500 | USD 2,500 | N/A | No Load | CLASS Y | No |
| FIRST EAGLE FUND OF AMERICA CLASS C | FEAMX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
| FIRST EAGLE U.S. VALUE FUND CLASS C | FEVCX | USD 2,500 | USD 1 | N/A | Level Load | CLASS C | No |
| FIRST EAGLE GOLD FUND CLASS C | FEGOX | USD 2,500 | USD 1 | N/A | Level Load | CLASS C | No |
| FIRST EAGLE HIGH INCOME FUND CLASS C | FEHCX | USD 2,500 | USD 2,500 | Bond | Level Load | CLASS C | No |
| FIRST EAGLE GLOBAL INCOME BUILDER C | FEBCX | USD 2,500 | USD 1 | N/A | Level Load | CLASS C | No |
| FIRST EAGLE GLOBAL REAL ASSETS FUND CL I | FEREX | USD 1,000,000 | USD 1,000 | Stock | No Load | CLASS I | Yes |
Notes: