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