| 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 | SGOVX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| FIRST EAGLE OVERSEAS FUND | SGOIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FIRST EAGLE GLOBAL FUND | SGIIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FIRST EAGLE GLOBAL FUND | FESGX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| FIRST EAGLE OVERSEAS FUND | FESOX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| FIRST EAGLE GLOBAL FUND | SGENX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| FIRST EAGLE GOLD FUND | SGGDX | Equity | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| FIRST EAGLE FUND OF AMERICA | FEFAX | Equity | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| FIRST EAGLE U.S. VALUE FUND | FEVAX | Equity | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| FIRST EAGLE GOLD FUND | FEGIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FIRST EAGLE HIGH YIELD FUND | FEHIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FIRST EAGLE HIGH YIELD FUND | FEHAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| FIRST EAGLE FUND OF AMERICA | FEAIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FIRST EAGLE GLOBAL INCOME BUILDER | FEBAX | Mixed Investments | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| FIRST EAGLE GLOBAL INCOME BUILDER | FEBIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FIRST EAGLE FUND OF AMERICA | FEAFX | Equity | USD 1,000,000 | USD 2,500 | No Load | CLASS Y | No |
| FIRST EAGLE FUND OF AMERICA | FEAMX | Equity | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| FIRST EAGLE U.S. VALUE FUND | FEVCX | Equity | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| FIRST EAGLE HIGH YIELD FUND | FEHCX | Bond | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| FIRST EAGLE GLOBAL INCOME BUILDER | FEBCX | Mixed Investments | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
Notes:
