First Eagle Overseas Fund Class A: (MF: SGOVX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$28.28 USD
+0.14 (0.50%)
Fund Description
The fund was incepted in August 1993 and is managed by Arnhold and S. Bleichroeder Advisers, LLC. The fund seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations. To achieve its objective, the fund invests primarily in companies traded in mature markets (for example, Japan, Germany and France) and may invest in emerging markets (for example, Brazil and Thailand). The fund particularly seeks companies that have financial strength and stability, strong management and fundamental value. Under normal market conditions, the fund invests at least 80% of its total assets, taken at market value, in foreign securities. The fund may also invest up to 20% of its total assets in debt securities. The fund distributes dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| First Eagle Overseas A | SGOVX | 5.00 | NA | 0.00 | 0.25 | 0.75 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| First Eagle Overseas Fund A | SGOVX | 28.28 | 8/31/1993 | 4.79 | 17.07 | 9.82 | 9.19 |
| First Eagle Overseas Fund C | FESOX | 26.83 | 6/5/2000 | 4.25 | 16.25 | 9.02 | 8.40 |
| First Eagle Overseas Fund I | SGOIX | 29.21 | 7/31/1998 | 4.90 | 17.39 | 10.10 | 9.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| First Eagle Overseas A | SGOVX | 2500 | 100 | 1000 | A |
Contact Information
| Family | First Eagle |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 334-2143 |