Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

First Eagle Global Fund A (SGENX)

General Information  As of 11/20/2009 NAV $39.81 NAV Daily Change ($0.16) % Yield .32 % SEC Yield N/A % YTD Return (as of 09/30/2009) 20.30 Objective* Equity - Global Peer* GL * Key Portfolio Statistics % Unrealized Gain YTD 2.41 Net Assets (Mil $) 07/31/2009 7,500.00 % Turnover 07/31/2009 30.00 Fees % Max Sales Load 5.00 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .25 % Max Management Fee .75 % Redemption Fee 2.00 % Expense Ratio 1.14 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock 25.67 Emerging Market 3.48 Precious Metals 3.80 Intermediate Bond .00 Foreign Bond .00 High Yield Bond 49.96 Portfolio Information Composition As of 07/31/2009 % of Net Assets Stock 80.61 Cash .00 Bonds 11.14 Preferred 1.30 Convertibles .17 Foreign Stock 50.68 Foreign Bonds .00 Hedge .00 Other 6.77 Sector / Country Weightings Sector / Country Weightings As of 07/31/2009 % of Portfolio United States 48.11 Other 28.44 France 6.55 Japan 4.96 Switzerland 4.21 Italy 1.47 Austria 1.02 United Kingdom .97 Hong Kong .67 Portfolio Holdings Top Equity Holdings (As of 07/31/2009) % of Portfolio Value (Mil$) SMC CORPORATION 2.55 456.95 FANUC LIMITED 2.53 453.09 BERKSHIRE HATHAWAY INC CL A 2.49 446.10 SECOM CO LIMITED 2.32 415.19 SANOFI AVENTIS SA 1.93 344.60 ASTELLAS PHARMA INCORPORATED 1.91 342.08 3M COMPANY 1.80 321.92 KEYENCE CORP 1.78 319.12 SODEXHO ALLIANCE 1.78 319.09 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in April 1970 and is managed by Arnhold and S. Bleichroeder Advisers, LLC. The fund seeks long-term growth of capital through investments in a range of asset classes from markets in the United States and around the world. The fund normally invests its assets in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. The fund may invest a portion of its assets in fixed-income securities of domestic or foreign issuers and in short-term debt instruments including commercial paper and certificates of deposit. The fund makes periodic distributions of dividends and capital gains, if any. Stock Holding Statistics  % of Net Assets As Of 07/31/2009 Total Issues N/A Avg. P/E 26.46 Avg. P/Book 3.81 Avg. EPS Growth 11.16 Avg. Market Value (Mil $) 44,094 Risk 3 Year 5 Year 10 Year Beta 0.70 0.71 0.56 Alpha 6.10 7.32 11.09 R Squared 0.87 0.83 0.67 Std. Dev. 14.76 12.40 11.26 Sharpe -0.05 0.43 1.00 Shareholder Information Manager Abhay Deshpande Since 09/07 Manager Rating * SEE EXPLANTION 5.9 Inception Date 04/30/1970 Shareholders 12,952 Dividends Paid A Minimum Initial Investment $2,500 Minimum Subsequent Investment $100 IRA Minimum $1000 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem N Wire Fee N Wire Transfer N Contact Information Family First Eagle Address 1345 Ave of the Americas New York, NY 10105 Phone 800 334-2143