OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

SGOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Overseas I (SGOIX) Ownership - Who owns First Eagle Overseas I?

The investment seeks long-term growth of capital by investing primarily in equities issued by non-U... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

SGOIX

Net Assets

15.5B

Fund Existence

about 27 years

Turnover

6.73

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

4.05B

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

12.2B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

166.00

Number of Net Holdings

188.00

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.22%

Gain YTD

33.796

Annual Yield % from dividends

4.39

Returns for 1 year

22.10

Returns for 3 years

64.40

Returns for 5 years

52.69

Returns for 10 years

68.02

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for SGOIX

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details