First Eagle Funds

Fund Family Name

Fund Name

CUSIP

Symbol

Morningstar Prospectus Objective

Min Initial Purchase

Min Subsequent Purchase

Min IRA Purchase

Expense Ratio

12b-1

Sales Charge

Available to New Shareholders

Available to Existing Shareholders

Exchange In Eligible

Foreign Purchase Eligible

First Eagle Funds

FIRST EAGLE FUND OF AMERICA CL A

32008F853

FEFAX

Mutual Fund

Growth

$ 2500

$ 100

$ 1000

1.41

0.25

5.00

Yes

First Eagle Funds

FIRST EAGLE FUND OF AMERICA CLASS C

32008F846

FEAMX

Mutual Fund

Growth

$ 2500

$ 100

$ 1000

2.16

1.00

Yes

First Eagle Funds

FIRST EAGLE GLOBAL CLASS A

32008F507

SGENX

Mutual Fund

Multi-Asset Global

$ 2500

$ 100

$ 1000

1.14

0.25

5.00

Yes

First Eagle Funds

FIRST EAGLE GLOBAL CLASS C

32008F705

FESGX

Mutual Fund

Multi-Asset Global

$ 2500

$ 100

$ 1000

1.89

1.00

Yes

First Eagle Funds

FIRST EAGLE GLOBAL CLASS I

32008F606

SGIIX

Mutual Fund

Multi-Asset Global

$ 1000000

$ 100

$ 1000000

0.89

None

Yes

First Eagle Funds

FIRST EAGLE GOLD CLASS A

32008F408

SGGDX

Mutual Fund

Specialty - Precious Metals

$ 2500

$ 100

$ 1000

1.21

0.25

5.00

Yes

First Eagle Funds

FIRST EAGLE GOLD FUND CL I

32008F770

FEGIX

Mutual Fund

Specialty - Precious Metals

$ 1000000

$ 100

$ 1000000

0.95

None

Yes

First Eagle Funds

FIRST EAGLE GOLD FUND CLASS C

32008F788

FEGOX

Mutual Fund

Specialty - Precious Metals

$ 2500

$ 100

$ 1000

1.96

1.00

Yes

First Eagle Funds

FIRST EAGLE OVERSEAS CLASS A

32008F101

SGOVX

Mutual Fund

Foreign Stock

$ 2500

$ 100

$ 1000

1.15

0.25

5.00

Yes

First Eagle Funds

FIRST EAGLE OVERSEAS CLASS C

32008F804

FESOX

Mutual Fund

Foreign Stock

$ 2500

$ 100

$ 1000

1.9

1.00

Yes

First Eagle Funds

FIRST EAGLE OVERSEAS CLASS I

32008F200

SGOIX

Mutual Fund

Foreign Stock

$ 1000000

$ 100

$ 1000000

0.9

None

Yes

First Eagle Funds

FIRST EAGLE US VALUE CL C

32008F879

FEVCX

Mutual Fund

Growth

$ 2500

$ 100

$ 1000

1.96

1.00

Yes

First Eagle Funds

FIRST EAGLE US VALUE CLASS A

32008F887

FEVAX

Mutual Fund

Growth

$ 2500

$ 100

$ 1000

1.2

0.25

5.00

Yes

First Eagle Funds

FIRST EAGLE US VALUE FD CLASS I

32008F861

FEVIX

Mutual Fund

Growth

$ 1000000

$ 100

$ 1000000

0.95

None

Yes

First Eagle Funds

FIRST EAGLE FUND OF AMERICA CLASS Y

32008F838

FEAFX

Mutual Fund

Growth

$ 2500

$ 100

$ 2500

1.41

0.25

None

Yes