FIRST EAGLE Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| FIRST EAGLE FUND OF AMERICA CLASS A (FEFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST EAGLE GOLD FD CL I (FEGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST EAGLE HIGH INCOME FD CL A (FEHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST EAGLE HIGH INCOME FD CL I (FEHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST EAGLE US VALUE FUND CL A (FEVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST EAGLE U.S. VALUE FUND CL I (FEVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST EAGLE SOGEN GLOBAL FUND CL A (SGENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST EAGLE SOGEN GOLD FUND CL A (SGGDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST EAGLE GLOBAL FUND CLASS I (SGIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST EAGLE OVERSEAS FUND CLASS I (SGOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST EAGLE SOGEN OVERSEAS FUND CL A (SGOVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.