Mutual Funds

First Eagle Funds

Exchange Hours Website
9:30 - 15:59 ET www.feim.com


Native to Exchange Simulated by IB
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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 1 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 Bond No Load CLASS I Yes
FIRST EAGLE HIGH INCOME FUND CLASS A FEHAX USD 2,500 USD 1 Bond Front-End Load CLASS A No
FIRST EAGLE FUND OF AMERICA CLASS I FEAIX USD 1,000,000 USD 1,000 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 1 N/A No Load CLASS Y No
FIRST EAGLE FUND OF AMERICA CLASS C FEAMX USD 2,500 USD 1 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 1 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:

  1. Advisor minimums may be lower.