-----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, VUQzbQPH0Rnj3MpkcGHXwS6/utX1mDZ+6bMis0jtW8WteUwI3D9MEt2trlsB+z0D 74bRMksIpcyU8Kp/1dNaew== 0000906352-00-000021.txt : 20010101 0000906352-00-000021.hdr.sgml : 20010101 ACCESSION NUMBER: 0000906352-00-000021 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20001031 FILED AS OF DATE: 20001229 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 SEC ACT: SEC FILE NUMBER: 811-07762 FILM NUMBER: 798883 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 1 0001.txt PAGE 1 000 B000000 10/31/2000 000 C000000 0000906352 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 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. 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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 PAGE 7 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 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 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 0.0 063 A000100 0 063 B000100 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 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000200 N 053 A000200 N 058 A000200 N 059 000200 Y 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 PAGE 12 062 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 0.0 063 A000200 0 063 B000200 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 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 PAGE 13 070 O010200 Y 070 O020200 N 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0 042 H000300 100 043 000300 17 044 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 0 048 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 PAGE 16 048 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 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 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 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E020400 105 028 E030400 0 028 E040400 9204 028 F010400 6713 028 F020400 197 028 F030400 0 028 F040400 7431 028 G010400 65597 028 G020400 691 028 G030400 0 028 G040400 60106 028 H000400 0 029 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 PAGE 20 042 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 0 048 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 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 PAGE 21 062 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 22 063 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 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 PAGE 22 070 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 7 072 B000400 1027 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 63 072 G000400 0 072 H000400 0 072 I000400 63 072 J000400 28 072 K000400 0 072 L000400 2 072 M000400 2 072 N000400 11 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 18 072 S000400 3 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 6 072 X000400 196 072 Y000400 77 072 Z000400 908 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0300 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 24118 074 D000400 0 074 E000400 0 074 F000400 0 PAGE 23 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 77 074 L000400 213 074 M000400 0 074 N000400 24408 074 O000400 0 074 P000400 8 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 334 074 S000400 0 074 T000400 24066 074 U010400 24066 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 575 074 Y000400 0 075 A000400 27064 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 7-MOS OCT-31-2000 OCT-31-2000 1583580085 1621366124 13344543 9569421 0 1643280088 6306635 0 7741246 14047881 0 1339730161 63381788 71441395 56893079 0 187301022 0 45307945 1629232207 23442514 17752385 0 13453391 27741508 62945843 (62743824) 27943527 0 0 0 0 5024228 (13083833) 0 (176796466) 4914159 148939248 0 0 7542110 0 13513758 1690956828 25.05 .41 .01 0 0 0 25.47 1.35

EX-27 3 0003.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 7-MOS OCT-31-2000 OCT-31-2000 1583580085 1621366124 13344543 9569421 0 1643280088 6306635 0 7741246 14047881 0 1339730161 29453 0 56893079 0 187301022 0 45307945 1629232207 23442514 17752385 0 13453391 27741508 62945843 (62743824) 27943527 0 0 0 0 29677 (224) 0 (176796466) 4914159 148939248 0 0 7542110 0 13513758 517675 24.97 .11 .36 0 0 0 25.44 1.87

EX-27 4 0004.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 7-MOS OCT-31-2000 OCT-31-2000 1583580085 1621366124 13344543 9569421 0 1643280088 6306635 0 7741246 14047881 0 1339730161 549091 656338 56893079 0 187301022 0 45307945 1629232207 23442514 17752385 0 13453391 27741508 62945843 (62743824) 27943527 0 0 0 0 365391 (472638) 0 (176796466) 4914159 148939248 0 0 7542110 0 13513758 14957172 25.07 .45 .01 0 0 0 25.53 1.10

EX-27 5 0005.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 7-MOS OCT-31-2000 OCT-31-2000 16826011 9855001 64136 0 0 9940335 0 0 191924 191924 0 41025287 2193375 2515394 427595 0 (24733701) 0 (6970770) 9748411 382316 8090 0 182323 208083 (2349183) 414048 (1727052) 0 0 0 0 1188290 (1510309) 0 (3250003) 223185 (22388189) 0 0 53715 0 184325 12199030 5.17 .09 (.82) 0 0 0 4.44 2.56

EX-27 6 0006.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 7-MOS OCT-31-2000 OCT-31-2000 24117936 24117936 213196 77077 0 24408209 0 0 342444 342444 0 24065765 24065765 30611233 0 0 0 0 0 24065765 0 1026717 0 118699 908018 0 0 908018 0 908018 0 0 75648262 (82885171) 691441 (6545468) 0 0 0 0 63306 0 196230 27063645 1.00 .03 0 0 (.03) 0 1.00 0.75

EX-27 7 0007.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 7-MOS OCT-31-2000 OCT-31-2000 463275194 422588141 6849691 1681874 0 431119706 1655736 0 10230495 11886231 0 370286717 27283185 31246919 16725746 0 68919981 0 (36698969) 419233475 7971086 1461229 0 3608069 5824246 23117092 (32121003) (3179665) 0 0 0 0 8770016 (12733750) 0 (57780888) 4497430 52217270 0 0 1955560 0 3614775 415765560 14.41 .19 (.29) 0 0 0 14.31 1.41

EX-27 8 0008.txt
6 7-MOS OCT-31-2000 OCT-30-2000 463275194 422588141 6849691 1681874 0 431119706 1655736 0 10230495 11886231 0 370286717 349025 0 16725746 0 68919981 0 (36698969) 419233475 7971086 1461229 0 3608069 5824246 23117092 (32121003) (3179665) 0 0 0 0 24409 (20) 0 (57780888) 4497430 52217270 0 0 1955560 0 3614775 245785 14.14 0 .17 0 0 0 14.31 1.95

EX-27 9 0009.txt
6 7-MOS OCT-31-2000 OCT-31-2000 463275194 422588141 6849691 1681874 0 431119706 1655736 0 10230495 11886231 0 370286717 1982657 1848916 16725746 0 68919981 0 (36698969) 419233475 7971086 1461229 0 3608069 5824246 23117092 (32121003) (3179665) 0 0 0 0 1454012 (1320271) 0 (57780888) 4497430 52217270 0 0 1955560 0 3614775 28678277 14.43 .21 (.30) 0 0 0 14.34 1.16

EX-99.C1 10 0010.txt NSAR CONSENT 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 from April 1, 2000 to October 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 October 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] December 19, 2000 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~