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