Nasdaq
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First Eagle Gold A (SGGDX)
52.12
-2.47
(-4.52%)
At close: 8:08:32 PM EDT
Fund Summary
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
First Eagle Gold A
New York, NY 10105
1345 Avenue of the Americas
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | First Eagle |
| Net Assets | 5.18B |
| YTD Return | 2.22% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Aug 31, 1993 |
Fund Operations
| Last Dividend | 0.62 |
| Last Cap Gain | 16.00 |
|---|---|
| Holdings Turnover | 15.34% |
| Average for Category | -- |
Fees & Expenses
| Expense | SGGDX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.14% | 1.17% |
|
Prospectus Net Expense Ratio
|
1.14% | -- |
|
Prospectus Gross Expense Ratio
|
1.14% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.21% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
