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FEBAX
Mutual Fund ticker: NASDAQ
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First Eagle Global Income Builder A (FEBAX) Ownership - Who owns First Eagle Global Income Builder A?

The investment seeks current income generation and long-term growth of capital... Show more

Profile

Category
Global Moderate Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.17
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
12.45
Front Load
5.00
Net Assets
2447649500.00
Manager Tenure
N/A

Fundamentals

FEBAX
Net Assets
2.45B
Fund Existence
almost 14 years
Turnover
12.45
Total Expense Ratio
1.17
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
417M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
958M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
223.00
Number of Net Holdings
259.00
Number of Short Holdings
36.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.47%
Gain YTD
5.823
Annual Yield % from dividends
2.27
Returns for 1 year
27.12
Returns for 3 years
41.18
Returns for 5 years
50.60
Returns for 10 years
111.36
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com