Fees & Expenses

View specific fees and expenses across the share classes offered by First Eagle Funds.  Complete information regarding polices and sales charges can be found in the relevant fund prospectus.

Global Fund
Overseas Fund
U.S. Value Fund
Gold Fund
Global Income Builder Fund
High Yield Fund
Fund of America

* A contingent deferred sales charge of 1.00% may be imposed on certain redemptions of Class A shares made within 18 months following a purchase of $1,000,000 or more without an initial sales charge.

A contingent deferred sales charge of 1.00% may apply on certain redemptions of Class A shares made within 18 months following a purchase of $250,000 or more without an initial sales charge. The Distributor may pay dealers of record “finder’s fee” commissions of up to 1.00% of purchases of Class A shares not previously subject to a front-end sales charge or dealer commission paid by the investor.

**"Other Expenses" shown generally reflect actual expenses for the Fund for the fiscal year ended October 31, 2018 and estimated expenses in the case of newly organized share classes.

***The Adviser has contractually agreed to waive its management fee at an annual rate in the amount of 0.05% of the average daily value of the Fund's net assets for the period through February 28, 2019. This waiver has the effect of reducing the management fee shown in the table for the term of the waiver from 0.75% to 0.70%.

****The Adviser has contractually agreed to waive its management fee at an annual rate in the amount of 0.10% of the average daily value of the Fund’s net assets for the period through February 29, 2020. This waiver has the effect of reducing the management fee shown in the table for the term of the waiver from 0.70% to 0.60%.

*****0.90% (waived to 0.85%) of the first $2.25 billion of the Fund’s average daily net assets, 0.85% of the next $2.75 billion of average daily net assets, and 0.80% of average daily net assets in excess of $5 billion. The Adviser has contractually agreed to waive its management fee at an annual rate in the amount of 0.05% of the first $2.25 billion of the Fund’s average daily net assets for the period through February 28, 2021.

Payout Schedule (Class A Shares)

FEF Distributors, as the Funds' principal underwriter, may pay dealers of record commissions (as detailed below) on purchases of Class A Shares that were not previously subject to a front-end sales charge and dealer commission.

Purchase Amount
Commission
(as a % of purchase amount)
$1,000,000 - $2,999,999 1.00%
$3,000,000 - $4,999,999 .75%
$5,000,000 - $9,999,999 .50%
$10,000,000 and up .25%

 

 

 

 

 

If you redeem any of those shares within the 18 months of the end of the calendar month of their purchase, a contingent deferred sales charge (called the "Class A contingent deferred sales charge") may be deducted from the redemption proceeds. The Class A contingent deferred sales charge may be up to, but will not exceed, 1.00% of the lesser (1) the aggregate net asset value of the redeemed shares at the time of redemption (excluding shares purchased by reinvestment of dividends or capital gain distributions), or (2) the original net asset value of the redeemed shares.

Contact Us

Internal Sales Desk

salesandmarketing@feim.com
800.747.2008
877.683.3403

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