Mutual Funds

First Eagle Funds

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


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum 1
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 N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
FIRST EAGLE RISING DIVIDEND FUND A FEFAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
FIRST EAGLE U.S. VALUE FUND CLASS A FEVAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
FIRST EAGLE U.S. VALUE FUND CLASS I FEVIX N/A USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
FIRST EAGLE GOLD FUND CLASS I FEGIX N/A 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 RISING DIVIDEND FUND I FEAIX N/A USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
FIRST EAGLE GLOBAL INCOME BUILDER A FEBAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
FIRST EAGLE GLOBAL INCOME BUILDER I FEBIX N/A USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
FIRST EAGLE FUND OF AMERICA CLASS Y FEAFX N/A USD 1,000,000 USD 2,500 No Load CLASS Y No
FIRST EAGLE RISING DIVIDEND FUND C FEAMX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
FIRST EAGLE U.S. VALUE FUND CLASS C FEVCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
FIRST EAGLE GOLD FUND CLASS C FEGOX N/A 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 N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
FIRST EAGLE GLOBAL REAL ASSETS FUND CL I FEREX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
FE SHORT DURATION HIGH YLD MUNI FUND I FDUIX Bond USD 1,000,000 USD 1,000,000 No Load CLASS I Yes

Notes:

  1. Advisor minimums may be lower.

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.