-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q+I4kn1FUZ3H1KQyPpojAQL+o5byxjYVlHNqwtWwYih+eefC8mM5pQv9HIRlnrEE /3lOvRrqDRI7GhzNS8Lpmg== /in/edgar/work/20000607/0000906352-00-000010/0000906352-00-000010.txt : 20000919 0000906352-00-000010.hdr.sgml : 20000919 ACCESSION NUMBER: 0000906352-00-000010 CONFORMED SUBMISSION TYPE: NSAR-B/A CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC CENTRAL INDEX KEY: 0000906352 STANDARD INDUSTRIAL CLASSIFICATION: [ ] STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: SEC FILE NUMBER: 811-07762 FILM NUMBER: 00000000 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2126983133 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN FUNDS INC DATE OF NAME CHANGE: 19930714 NSAR-B/A 1 0001.txt PAGE 1 000 B000000 03/31/2000 000 C000000 0000906352 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIRST EAGLE SOGEN FUNDS, INC. 001 B000000 811-7762 001 C000000 8003342143 002 A000000 1345 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 FIRST EAGLE SOGEN GLOBAL FUND 007 C030100 N 007 C010200 2 007 C020200 FIRST EAGLE SOGEN OVERSEAS FUND 007 C030200 N 007 C010300 3 007 C020300 FIRST EAGLE SOGEN GOLD FUND 007 C030300 N 007 C010400 4 007 C020400 FIRST EAGLE SOGEN MONEY FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 ARNHOLD AND S. BLEICHROEDER ADVISERS INC. 008 B00AA01 A 008 C00AA01 801-50659 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10105 011 A00AA01 ARNHOLD AND S. BLEICHROEDER, INC. 011 B00AA01 8-00719 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10105 PAGE 2 012 A00AA01 DST SYSTEMS, INC. 012 B00AA01 84-0448 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64105 013 A00AA01 KPMG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10017 014 A00AA01 ARNHOLD AND S. 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BAIRD & CO., INC. 020 B000009 39-6037917 020 C000009 58 020 A000010 GOLDMAN SACHS 020 B000010 13-5108880 020 C000010 54 021 000000 2208 022 A000001 MERRILL LYNCH 022 B000001 13-5674085 022 C000001 6671092 022 D000001 6702 022 A000002 CHASE MANHATTAN BANK 022 B000002 13-3112953 022 C000002 1411964 022 D000002 78673 022 A000003 GOLDMAN SACHS 022 B000003 13-5108880 022 C000003 1424789 022 D000003 17394 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 234829 022 D000004 45392 022 A000005 AMERICAN CREDIT CORP. 022 B000005 11-1988350 022 C000005 82264 022 D000005 0 022 A000006 PRUDENTIAL FUNDING CORP. 022 B000006 22-2347336 022 C000006 48210 022 D000006 0 022 A000007 MORGAN STANLEY 022 B000007 13-2655998 022 C000007 9657 022 D000007 32833 022 A000008 SALOMON SMITH BARNEY, INC. 022 B000008 13-1912900 022 C000008 10248 022 D000008 16497 022 A000009 HERZOG HEINE & GEDULD, INC. 022 B000009 13-1955436 022 C000009 988 022 D000009 24307 022 A000010 ROBERT W. 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0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 4709 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 25000 048 A020100 1.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 PAGE 7 048 J010100 0 048 J020100 0.000 048 K010100 25000 048 K020100 0.750 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N PAGE 8 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 287422 071 B000100 927268 071 C000100 1846097 071 D000100 16 072 A000100 12 072 B000100 33155 072 C000100 43732 072 D000100 0 072 E000100 0 072 F000100 14567 072 G000100 0 072 H000100 0 072 I000100 3003 072 J000100 1685 072 K000100 0 072 L000100 393 072 M000100 68 072 N000100 0 072 O000100 0 PAGE 9 072 P000100 0 072 Q000100 0 072 R000100 154 072 S000100 661 072 T000100 4709 072 U000100 0 072 V000100 0 072 W000100 255 072 X000100 25495 072 Y000100 114 072 Z000100 51507 072AA000100 212353 072BB000100 0 072CC010100 129940 072CC020100 0 072DD010100 75711 072DD020100 0 072EE000100 122355 073 A010100 1.0700 073 A020100 1.1200 073 B000100 1.7300 073 C000100 0.0000 074 A000100 2250 074 B000100 0 074 C000100 71615 074 D000100 319261 074 E000100 136198 074 F000100 1254459 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 11588 074 K000100 0 074 L000100 18710 074 M000100 11115 074 N000100 1825196 074 O000100 3463 074 P000100 2388 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 13316 074 S000100 0 074 T000100 1806029 074 U010100 71441 074 U020100 656 074 V010100 25.05 074 V020100 25.07 074 W000100 0.0000 074 X000100 83453 PAGE 10 074 Y000100 0 075 A000100 0 075 B000100 1921298 076 000100 0.00 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 26339 028 A020200 0 028 A030200 0 028 A040200 36661 028 B010200 15037 028 B020200 0 028 B030200 0 028 B040200 26742 028 C010200 26787 028 C020200 25650 028 C030200 0 028 C040200 37531 028 D010200 21712 028 D020200 0 028 D030200 0 028 D040200 31536 028 E010200 39718 028 E020200 0 028 E030200 0 028 E040200 49142 028 F010200 39635 028 F020200 0 028 F030200 0 028 F040200 53085 028 G010200 169228 028 G020200 25650 028 G030200 0 028 G040200 234697 028 H000200 169228 029 000200 Y 030 A000200 197 030 B000200 3.75 030 C000200 0.00 031 A000200 3 031 B000200 0 032 000200 185 033 000200 9 037 000200 N PAGE 11 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 1177 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y PAGE 12 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y PAGE 13 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 123272 071 B000200 238747 071 C000200 456458 071 D000200 27 072 A000200 12 072 B000200 3919 072 C000200 12671 072 D000200 0 072 E000200 0 072 F000200 3619 072 G000200 0 072 H000200 0 072 I000200 678 072 J000200 631 072 K000200 0 072 L000200 99 072 M000200 20 072 N000200 35 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 70 072 S000200 69 072 T000200 1177 072 U000200 0 072 V000200 0 072 W000200 77 072 X000200 6475 072 Y000200 19 072 Z000200 10135 072AA000200 68766 072BB000200 0 072CC010200 62885 072CC020200 0 PAGE 14 072DD010200 110081 072DD020200 0 072EE000200 202560 073 A010200 0.1800 073 A020200 0.2000 073 B000200 0.6400 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 14731 074 D000200 24737 074 E000200 43269 074 F000200 387807 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 4007 074 K000200 0 074 L000200 8317 074 M000200 2949 074 N000200 485817 074 O000200 1077 074 P000200 619 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 7107 074 S000200 0 074 T000200 477014 074 U010200 31247 074 U020200 1849 074 V010200 14.41 074 V020200 14.43 074 W000200 0.0000 074 X000200 17300 074 Y000200 0 075 A000200 0 075 B000200 481144 076 000200 0.00 024 000300 N 028 A010300 185 028 A020300 0 028 A030300 0 028 A040300 936 028 B010300 1250 028 B020300 0 028 B030300 0 028 B040300 1185 028 C010300 456 028 C020300 389 PAGE 15 028 C030300 0 028 C040300 905 028 D010300 263 028 D020300 0 028 D030300 0 028 D040300 1115 028 E010300 957 028 E020300 0 028 E030300 0 028 E040300 1054 028 F010300 491 028 F020300 0 028 F030300 0 028 F040300 772 028 G010300 3602 028 G020300 389 028 G030300 0 028 G040300 5967 028 H000300 3602 029 000300 Y 030 A000300 23 030 B000300 3.75 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 22 033 000300 1 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 40 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.750 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 PAGE 16 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 N PAGE 17 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 Y 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 2527 071 B000300 7373 071 C000300 16097 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074 W000300 0.0000 074 X000300 2099 074 Y000300 0 075 A000300 0 075 B000300 16068 076 000300 0.00 024 000400 Y 025 A000401 MERRILL LYNCH 025 B000401 13-5674085 025 C000401 D 025 D000401 1568 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 9973 028 A020400 0 028 A030400 0 028 A040400 8009 028 B010400 3109 028 B020400 153 028 B030400 0 028 B040400 6184 028 C010400 5577 028 C020400 143 028 C030400 0 028 C040400 7547 028 D010400 14084 028 D020400 153 028 D030400 0 028 D040400 12315 028 E010400 9613 028 E020400 151 028 E030400 0 028 E040400 11979 028 F010400 5550 028 F020400 236 PAGE 20 028 F030400 0 028 F040400 12377 028 G010400 47906 028 G020400 836 028 G030400 0 028 G040400 58411 028 H000400 47906 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 N 041 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.400 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 PAGE 21 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 10000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 100.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 28 063 B000400 0.0 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 N PAGE 22 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 N 070 J020400 N 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 2047 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 153 072 G000400 0 072 H000400 0 072 I000400 71 072 J000400 48 072 K000400 0 072 L000400 2 072 M000400 1 072 N000400 17 PAGE 23 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 10 072 S000400 1 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 1 072 X000400 304 072 Y000400 20 072 Z000400 1763 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 1763 072DD020400 0 072EE000400 0 073 A010400 0.0500 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1 074 B000400 0 074 C000400 30684 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 2 074 M000400 0 074 N000400 30687 074 O000400 0 074 P000400 12 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 64 074 S000400 0 074 T000400 30611 074 U010400 30611 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 0.9999 PAGE 24 074 X000400 745 074 Y000400 0 075 A000400 37521 075 B000400 0 076 000400 0.00 SIGNATURE CARI LEVINE TITLE ASSISTANT TREASURER EX-27 2 0002.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 12-MOS MAR-31-2000 MAR-31-2000 20,295,428 12,911,152 69,150 121,105 0 13,101,407 0 0 102,993 102,993 0 42,548,236 42,548,236 47,264,388 223,185 0 (22,388,189) 0 (7,384,818) 12,998,414 699,756 12,147 0 347,673 364,230 (4,238,656) 3,781,035 (93,391) 0 (410,071) 0 0 859,456 (1,754,134) 67,041 (4,679,602) 236,832 (18,153,439) 0 0 121,470 0 349,898 16,232,285 5.44 .15 (.27) (.15) 0 0 5.17 2.15 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 0003.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 12-MOS MAR-31-2000 MAR-31-2000 30,684,384 30,684,384 1831 531 0 30,686,746 0 0 75,513 75,513 0 30,611,233 30,611,233 44,577,991 0 0 0 0 0 30,611,233 0 2,047,477 0 284,365 1,763,112 0 0 1,763,112 0 1,763,112 0 0 111,524,995 (127,080,207) 1,588,454 (13,966,758) 0 0 0 0 152,511 0 304,317 38,006,231 1.00 .05 0 (.05) 0 0 1.00 .75 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 0004.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 1 FIRST EAGLE SOGEN GLOBAL FUND CLASS A 12-MOS MAR-31-2000 MAR-31-2000 1681476234 1781533105 41412089 2250429 0 1825195623 3462866 0 159704084 19166950 0 1544123497 71441395 90091666 4914159 0 148939248 0 108051769 1806028673 43731641 33155180 0 25380288 51506533 212352942 129940211 393799686 0 (75711375) (122354661) 0 186563394 838465578 187409473 (268759061) 17144763 70915205 0 0 14567013 0 25494664 1933299224 22.90 .66 4.29 (1.07) (1.73) 0 25.05 1.32 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 0005.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 1 FIRST EAGLE SOGEN GLOBAL FUND CLASS I 12-MOS MAR-31-2000 MAR-31-2000 1681476234 1781533105 41412089 2250429 0 1825195623 3462866 0 159704084 19166950 0 1544123497 656338 512901 4914159 0 148939248 0 108051769 1806028673 43731641 33155180 0 25380288 51506533 212352942 129940211 393799686 0 (75711375) (122354661) 0 186563394 (838465578) 187409473 (268759061) 17144763 70915205 0 0 14567013 0 25494664 1933299224 22.90 .71 4.31 (1.12) (1.73) 0 25.07 1.07 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 0006.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 2 FIRST EAGLE SOGEN OVERSEAS FUND CLASS A 12-MOS MAR-31-2000 MAR-31-2000 477049175 470544979 15271761 0 0 485816740 1077148 0 7725229 8802377 0 424877629 31246919 39879094 4497430 0 52217270 0 (4577966) 477014363 12671037 3919213 0 6455627 10134623 68766189 62885115 141785927 0 (5795262) (20928842) 0 299315210 (419030776) 25664683 21010940 0 0 4831658 0 3619450 0 6455627 480675012 11.36 .28 3.59 (.18) (.64) 0 14.41 1.34 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 7 0007.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 2 FIRST EAGLE SOGEN OVERSEAS CLASS I 12-MOS MAR-31-2000 MAR-31-2000 477049175 470544979 15271761 0 0 485816740 1077148 0 7725229 8802377 0 424877629 1848916 248115 4497430 0 52217270 0 (4577966) 477014363 12671037 3919213 0 6455627 10134623 68766189 62885115 141785927 0 (5795262) (20928842) 0 299315210 (419030776) 25664683 21010940 0 0 4831658 0 3619450 0 6455627 480675012 11.37 .31 3.59 (.20) (.64) 0 14.43 1.15 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 8 0008.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. SPECIAL SHAREHOLDERS' MEETING A Special Meeting of Shareholders of First Eagle SoGen Funds, Inc. was held on December 22, 1999. The shareholders were asked to vote on three separate proposals: 1. To approve a new advisory agreement; 2. To elect Directors; and 3. To ratify or reject the selection of KPMG LLP as the independent accountants for the Fund for the Fund's current fiscal year. The following are the results for each proposal separately: FIRST EAGLE SOGEN GLOBAL FUND 1. To approve or disapprove a new advisory agreement between Arnhold and S. Bleichroeder Advisers, Inc. and the company on behalf of the fund. - -------------------------------- For Against Abstain - -------------------------------- 42,195,952 769,821 1,174,175 - -------------------------------- 2. To elect certain individuals to serve as Directors on the Board of Directors of the Company. - ------------------------------------------------------------------------- For Withheld - ------------------------------------------------------------------------- John P. Arnhold................................... 43,324,277 815,671 Candace K. Beinecke............................... 43,337,487 802,461 Edwin J. Ehrlich.................................. 43,336,327 803,621 Robert J. Gellert................................. 43,336,344 803,604 James E. Jordan................................... 43,340,043 799,905 William M. Kelly.................................. 43,348,939 791,009 Fred J. Meyer..................................... 43,241,389 898,599 Dominique Raillard................................ 43,257,592 882,356 Nathan Snyder..................................... 43,253,481 886,467 Stanford S. Warshawsky............................ 43,329,349 810,599 - ------------------------------------------------------------------------- 3. To ratify the selection of KPMG LLP as the independent accountants for the Funds for the Funds' current fiscal year. - ------------------------------ For Against Abstain - ------------------------------ 42,862,024 348,190 929,734 - ------------------------------ 61 FIRST EAGLE SOGEN OVERSEAS FUND 1. To approve a new advisory agreement between Arnhold and S. Bleichroeder Advisers, Inc. and the company on behalf of the Fund. - ------------------------------ For Against Abstain - ------------------------------ 24,953,102 287,535 443,456 - ------------------------------ 2. To elect certain individuals to serve as Directors on the Board of Directors of the Company. - ------------------------------------------------------------------------- For Withheld - ------------------------------------------------------------------------- John P. Arnhold................................... 25,269,275 414,817 Candace K. Beinecke............................... 25,300,090 384,002 Edwin J. Ehrlich.................................. 25,289,967 394,125 Robert J. Gellert................................. 25,298,459 385,633 James E. Jordan................................... 25,303,417 380,675 William M. Kelly.................................. 25,318,549 365,543 Fred J. Meyer..................................... 25,214,099 469,993 Dominique Raillard................................ 25,225,806 458,286 Nathan Snyder..................................... 25,217,650 466,442 Stanford S. Warshawsky............................ 25,268,090 416,002 - ------------------------------------------------------------------------- 3. To ratify the selection of KMPG LLP as the independent accountants for the funds for the Funds' current fiscal year. - ------------------------------ For Against Abstain - ------------------------------ 25,212,040 118,991 353,061 - ------------------------------ FIRST EAGLE SOGEN MONEY FUND 1. To approve or disapprove a new advisory agreement between Arnhold and S. Bleichroeder Advisers, Inc. and the company on behalf of the fund. - ------------------------------ For Against Abstain - ------------------------------ 28,281,533 89,317 206,492 - ------------------------------ 2. To elect certain individuals to serve as Directors on the Board of Directors of the Company. 62 - ------------------------------------------------------------------------- For Withheld - ------------------------------------------------------------------------- John P. Arnhold................................... 28,514,116 63,266 Candace K. Beinecke............................... 28,514,116 63,266 Edwin J. Ehrlich.................................. 28,514,116 63,266 Robert J. Gellert................................. 28,514,116 63,266 James E. Jordan................................... 28,514,116 63,266 William M. Kelly.................................. 28,514,116 63,266 Fred J. Meyer..................................... 28,514,116 63,266 Dominique Raillard................................ 28,514,116 63,266 Nathan Snyder..................................... 28,514,116 63,266 Stanford S. Warshawsky............................ 28,514,116 63,266 - ------------------------------------------------------------------------- 3. To ratify the selection of KPMG LLP as the independent accountants for the Funds for the Funds' current fiscal year. - ------------------------------ For Against Abstain - ------------------------------ 28,391,871 56,279 129,192 - ------------------------------ FIRST EAGLE SOGEN GOLD FUND 1. To approve or disapprove a new advisory agreement between Arnhold and S. Bleichroeder Advisers, Inc. and the company on behalf of the fund. - ---------------------------- For Against Abstain - ---------------------------- 1,726,346 18,114 21,858 - ---------------------------- 2. To elect certain individuals to serve as Directors on the Board of Directors of the Company. - ------------------------------------------------------------------------- For Withheld - ------------------------------------------------------------------------- John P. Arnhold.................................. 1,751,959 14,358 Candace K. Beinecke.............................. 1,751,810 14,507 Edwin J. Ehrlich................................. 1,751,959 14,358 Robert J. Gellert................................ 1,751,959 14,358 James E. Jordan.................................. 1,751,959 14,358 William M. Kelly................................. 1,751,959 14,358 Fred J. Meyer.................................... 1,655,996 110,321 Dominique Raillard............................... 1,655,848 110,469 Nathan Snyder.................................... 1,655,996 110,321 Stanford S. Warshawsky........................... 1,751,959 14,358 - ------------------------------------------------------------------------- 3. To ratify the selection of KPMG LLP as the independent accountants for the Funds for the Funds' current fiscal year. - ------------------------------ For Against Abstain - ------------------------------ 1,732,207 18,431 15,680 - ------------------------------ 63

EX-27 9 0009.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. To the Board of Directors and Shareholders of First Eagle SoGen Funds, Inc.: In planning and performing our audit of the financial statements of the First Eagle SoGen Funds, Inc., consisting of First Eagle SoGen Global Fund, First Eagle SoGen Overseas Fund, First Eagle SoGen Gold Fund and First Eagle SoGen Money Fund (the 'Funds') for the period ended March 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control. The management of the Funds are responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above as of March 31, 2000 This report is intended solely for the information and use of management, the Board of Directors of the Funds, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than the specified parties. [GRAPHIC OMITTED][GRAPHIC OMITTED] May 17, 2000

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