Our firm was founded in Germany and moved its headquarters to New York City in 1937. We have always maintained a world-wide frame of reference. Since its founding, First Eagle Investment Management’s largest investors have been the Arnhold family and key employees, aligning our interests closely with those of our clients.
Year to date (YTD) total return is as of the previous business day without reflecting applicable sales charges for Class A Shares or CDSC fee for Class C Shares. YTD figures are not annualized.
*As of May 9, 2014, the First Eagle Overseas Fund is closed to certain investors. Please see the prospectus for more information.
**As of September 1, 2005, Class Y Shares are closed to new accounts. Inception date for I Shares is 03/08/2013.
The Funds will pay ordinary income dividends and capital gains distributions on a per-share basis on December 15, 2016. As a result, on December 14, the ex-dividend date of such a payment, the net asset value of the Funds will be reduced by the amount of the payment.