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First Eagle Global Fund Class I: (MF: SGIIX)
(NASDAQ Mutual Funds) As of Apr 21, 2025 08:00 PM ET
$70.19 USD
-0.39 (-0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in April 1970 and is managed by Arnhold and S. Bleichroeder Advisers, LLC. The fund seeks long-term growth of capital through investments in a range of asset classes from markets in the United States and around the world. The fund normally invests its assets in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. The fund may invest a portion of its assets in fixed-income securities of domestic or foreign issuers and in short-term debt instruments including commercial paper and certificates of deposit. The fund makes periodic distributions of dividends and capital gains, if any.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund I | SGIIX | NA | NA | 0.00 | 0.00 | 0.75 | 0.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund A | SGENX | 69.29 | 4/30/1970 | 2.16 | 12.25 | 7.94 | 13.76 |
| First Eagle Global Fund I | SGIIX | 70.19 | 7/31/1998 | 2.37 | 12.51 | 8.19 | 14.02 |
| First Eagle Global Fund C | FESGX | 66.50 | 6/5/2000 | 1.46 | 11.41 | 7.12 | 12.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| First Eagle Global Fund I | SGIIX | 1000000 | 100 | 0 | A |
Contact Information
| Family | First Eagle |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 334-2143 |