-----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, HEJSdSYBdwlzIGOyHm+YEr443tlB1ujEewjl/6rkjnnG7gV7I35kLpEmWsMZVyS9 6GjMZLJGwp9j0VCUu1c9jA== 0000906352-03-000012.txt : 20031229 0000906352-03-000012.hdr.sgml : 20031225 20031229171057 ACCESSION NUMBER: 0000906352-03-000012 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031031 FILED AS OF DATE: 20031229 EFFECTIVENESS DATE: 20031229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS INC CENTRAL INDEX KEY: 0000906352 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 031076074 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: FIRST EAGLE SOGEN FUNDS INC DATE OF NAME CHANGE: 20000403 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN FUNDS INC DATE OF NAME CHANGE: 19930714 NSAR-B 1 answer.fil FIRST EAGLE FUNDS NSAR-B 10/31/03 PAGE 1 000 B000000 10/31/2003 000 C000000 906352 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIRST EAGLE 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 5 007 C010100 1 007 C020100 FIRST EAGLE GLOBAL FUND 007 C030100 N 007 C010200 2 007 C020200 FIRST EAGLE OVERSEAS FUND 007 C030200 N 007 C010300 3 007 C020300 FIRST EAGLE GOLD FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C020500 FIRST EAGLE U.S. VALUE FUND 007 C030500 N 007 C010600 6 007 C020600 FIRST EAGLE FUND OF AMERICA 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 ARNHOLD AND S. 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BLEICHROEDER ADVISERS, LLC 008 B000101 A 008 C000101 801-50659 008 D010101 NEW YORK 008 D020101 NY 008 D030101 10105 008 D040101 4300 015 A000101 ING BANK 015 B000101 S 015 C010101 SA/NV 015 D010101 BELGIUM 015 E040101 X 015 A000102 HSBC BANK 015 B000102 S 015 C010102 SHANGHAI 015 D010102 CHINA 015 E040102 X 015 A000103 HSBC BANK 015 B000103 S 015 C010103 SHENZHEN 015 D010103 CHINA 015 E040103 X 015 A000104 HSBC BANK 015 B000104 S PAGE 6 015 C010104 KUALA LUMPUR 015 D010104 MALAYSIA 015 E040104 X 015 A000105 ING BANK 015 B000105 S 015 C010105 KATOWICE 015 D010105 POLAND 015 E040105 X 015 A000106 HSBC BANK 015 B000106 S 015 C010106 SEOUL 015 D010106 SOUTH KOREA 015 E040106 X 015 A000107 HSBC BANK 015 B000107 S 015 C010107 BANGKOK 015 D010107 THAILAND 015 E040107 X 024 000100 Y 025 A000101 UBS SECURITIES INC. 025 B000101 13-2638166 025 C000101 D 025 D000101 45220 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 130783 028 A020100 0 028 A030100 0 028 A040100 20960 028 B010100 138179 028 B020100 0 028 B030100 0 028 B040100 25076 028 C010100 134734 028 C020100 0 028 C030100 0 028 C040100 29757 028 D010100 158728 028 D020100 0 028 D030100 0 028 D040100 18076 028 E010100 187826 028 E020100 0 028 E030100 0 028 E040100 21345 028 F010100 259793 PAGE 7 028 F020100 0 028 F030100 0 028 F040100 21858 028 G010100 1010043 028 G020100 0 028 G030100 0 028 G040100 137072 028 H000100 622545 029 000100 Y 030 A000100 2101 030 B000100 5.00 030 C000100 0.00 031 A000100 1160 031 B000100 0 032 000100 941 033 000100 0 034 000100 Y 035 000100 72 036 A000100 N 036 B000100 0 037 000100 Y 038 000100 257 039 000100 Y 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 7974 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 PAGE 8 048 G010100 0 048 G020100 0.000 048 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 0.750 055 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 2500 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 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 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 PAGE 9 070 K020100 N 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 Y 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 976762 071 B000100 177044 071 C000100 2458408 071 D000100 7 072 A000100 12 072 B000100 44208 072 C000100 45610 072 D000100 0 072 E000100 0 072 F000100 20943 072 G000100 774 072 H000100 0 072 I000100 3639 072 J000100 763 072 K000100 0 072 L000100 613 072 M000100 114 072 N000100 185 072 O000100 0 072 P000100 0 072 Q000100 785 072 R000100 180 072 S000100 1700 072 T000100 7974 072 U000100 0 072 V000100 0 072 W000100 830 072 X000100 38500 072 Y000100 0 072 Z000100 51318 072AA000100 166179 072BB000100 48171 072CC010100 743296 072CC020100 0 072DD010100 36544 072DD020100 3510 PAGE 10 072EE000100 33339 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.4000 073 C000100 0.0000 074 A000100 256 074 B000100 0 074 C000100 764859 074 D000100 508835 074 E000100 166078 074 F000100 2613502 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 3711 074 K000100 0 074 L000100 57099 074 M000100 41620 074 N000100 4155960 074 O000100 10711 074 P000100 2632 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 29301 074 S000100 0 074 T000100 4113316 074 U010100 100537 074 U020100 26653 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 144932 074 Y000100 0 075 A000100 0 075 B000100 2797682 076 000100 0.00 008 A000201 ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC 008 B000201 A 008 C000201 801-50659 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10105 008 D040201 4300 015 A000201 ING BANK 015 B000201 S 015 C010201 SA/NV 015 D010201 BELGIUM 015 E040201 X 015 A000202 HSBC BANK PAGE 11 015 B000202 S 015 C010202 SHANGHAI 015 D010202 CHINA 015 E040202 X 015 A000203 HSBC BANK 015 B000203 S 015 C010203 SHENZHEN 015 D010203 CHINA 015 E040203 X 015 A000204 HSBC BANK 015 B000204 S 015 C010204 KUALA LUMPUR 015 D010204 MALAYSIA 015 E040204 X 015 A000205 ING BANK 015 B000205 S 015 C010205 KATOWICE 015 D010205 POLAND 015 E040205 X 015 A000206 HSBC BANK 015 B000206 S 015 C010206 SEOUL 015 D010206 SOUTH KOREA 015 E040206 X 015 A000207 HSBC BANK 015 B000207 S 015 C010207 BANGKOK 015 D010207 THAILAND 015 E040207 X 024 000200 Y 025 A000201 UBS SECURITIES INC. 025 B000201 13-2638166 025 C000201 E 025 D000201 6123 025 A000202 UBS SECURITIES INC. 025 B000202 13-2638166 025 C000202 D 025 D000202 33337 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 150369 028 A020200 0 028 A030200 0 028 A040200 28782 028 B010200 187143 028 B020200 0 028 B030200 0 PAGE 12 028 B040200 22557 028 C010200 244118 028 C020200 0 028 C030200 0 028 C040200 19670 028 D010200 243937 028 D020200 0 028 D030200 0 028 D040200 18797 028 E010200 249426 028 E020200 0 028 E030200 0 028 E040200 27431 028 F010200 436069 028 F020200 0 028 F030200 0 028 F040200 39866 028 G010200 1511062 028 G020200 0 028 G030200 0 028 G040200 157103 028 H000200 896461 029 000200 Y 030 A000200 923 030 B000200 5.00 030 C000200 0.00 031 A000200 707 031 B000200 0 032 000200 216 033 000200 0 034 000200 Y 035 000200 42 036 A000200 N 036 B000200 0 037 000200 Y 038 000200 315 039 000200 Y 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 4576 044 000200 0 045 000200 Y 046 000200 N PAGE 13 047 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 0.000 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2500 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 PAGE 14 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 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 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 1385533 071 B000200 59262 071 C000200 1712765 071 D000200 3 072 A000200 12 072 B000200 15333 072 C000200 36441 072 D000200 0 072 E000200 0 072 F000200 15290 072 G000200 587 072 H000200 0 072 I000200 2638 072 J000200 842 072 K000200 0 072 L000200 363 072 M000200 60 072 N000200 214 072 O000200 0 072 P000200 0 072 Q000200 579 072 R000200 102 PAGE 15 072 S000200 891 072 T000200 4576 072 U000200 0 072 V000200 0 072 W000200 488 072 X000200 26630 072 Y000200 0 072 Z000200 25144 072AA000200 84513 072BB000200 35163 072CC010200 693155 072CC020200 0 072DD010200 13541 072DD020200 2148 072EE000200 906 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 1390 074 B000200 0 074 C000200 727433 074 D000200 307772 074 E000200 107672 074 F000200 2646584 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 697 074 K000200 0 074 L000200 85444 074 M000200 19559 074 N000200 3896552 074 O000200 44387 074 P000200 3130 074 Q000200 0 074 R010200 30451 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 3818584 074 U010200 133986 074 U020200 84257 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 96839 074 Y000200 0 075 A000200 0 075 B000200 2058261 PAGE 16 076 000200 0.00 008 A000301 ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC 008 B000301 A 008 C000301 801-50659 008 D010301 NEW YORK 008 D020301 NY 008 D030301 10105 008 D040301 4300 015 A000301 ING BANK 015 B000301 S 015 C010301 SA/NV 015 D010301 BELGIUM 015 E040301 X 015 A000302 HSBC BANK 015 B000302 S 015 C010302 SHANGHAI 015 D010302 CHINA 015 E040302 X 015 A000303 HSBC BANK 015 B000303 S 015 C010303 SCHENZHEN 015 D010303 CHINA 015 E040303 X 015 A000304 HSBC BANK 015 B000304 S 015 C010304 KUALA LUMPUR 015 D010304 MALAYSIA 015 E040304 X 015 A000305 ING BANK 015 B000305 S 015 C010305 KATOWICE 015 D010305 POLAND 015 E040305 X 015 A000306 HSBC BANK 015 B000306 S 015 C010306 BANGKOK 015 D010306 THAILAND 015 E040306 X 024 000300 Y 025 A000301 HSBC SECURITIES USA INC. 025 B000301 13-2650272 025 C000301 D 025 D000301 35499 025 A000302 UBS SECURITIES INC. 025 B000302 13-2638166 025 C000302 D 025 D000302 19779 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 PAGE 17 025 D000307 0 025 D000308 0 028 A010300 24203 028 A020300 0 028 A030300 0 028 A040300 2752 028 B010300 9180 028 B020300 0 028 B030300 0 028 B040300 -23 028 C010300 27017 028 C020300 0 028 C030300 0 028 C040300 11056 028 D010300 36475 028 D020300 0 028 D030300 0 028 D040300 7647 028 E010300 53263 028 E020300 0 028 E030300 0 028 E040300 15192 028 F010300 39349 028 F020300 0 028 F030300 0 028 F040300 15377 028 G010300 189487 028 G020300 0 028 G030300 0 028 G040300 52001 028 H000300 134511 029 000300 Y 030 A000300 760 030 B000300 5.00 030 C000300 0.00 031 A000300 508 031 B000300 0 032 000300 252 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 Y 038 000300 543 039 000300 Y 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 PAGE 18 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 588 044 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 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 2500 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 Y 068 B000300 Y PAGE 19 069 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 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 N 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 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 198895 071 B000300 1892 071 C000300 19356 071 D000300 1 072 A000300 12 072 B000300 333 072 C000300 2134 072 D000300 0 072 E000300 0 072 F000300 1742 072 G000300 70 072 H000300 0 072 I000300 560 072 J000300 124 PAGE 20 072 K000300 0 072 L000300 104 072 M000300 7 072 N000300 62 072 O000300 0 072 P000300 0 072 Q000300 83 072 R000300 60 072 S000300 60 072 T000300 588 072 U000300 25 072 V000300 0 072 W000300 17 072 X000300 3502 072 Y000300 0 072 Z000300 -1035 072AA000300 3698 072BB000300 800 072CC010300 94521 072CC020300 0 072DD010300 712 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 21800 074 D000300 58804 074 E000300 10315 074 F000300 302189 074 G000300 0 074 H000300 0 074 I000300 41299 074 J000300 298 074 K000300 0 074 L000300 6613 074 M000300 533 074 N000300 441851 074 O000300 4710 074 P000300 0 074 Q000300 0 074 R010300 1906 074 R020300 0 074 R030300 0 074 R040300 0 074 S000300 0 074 T000300 435235 074 U010300 23367 PAGE 21 074 U020300 3845 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 19150 074 Y000300 0 075 A000300 0 075 B000300 249581 076 000300 0.00 008 A000501 ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC 008 B000501 A 008 C000501 801-50659 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10105 008 D040501 4300 024 000500 Y 025 A000501 UBS SECURITIES INC. 025 B000501 13-2638166 025 C000501 D 025 D000501 1228 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 2135 028 A020500 0 028 A030500 0 028 A040500 633 028 B010500 2821 028 B020500 0 028 B030500 0 028 B040500 796 028 C010500 7931 028 C020500 0 028 C030500 0 028 C040500 2322 028 D010500 3483 028 D020500 0 028 D030500 0 028 D040500 507 028 E010500 1752 028 E020500 0 028 E030500 0 028 E040500 898 028 F010500 3750 028 F020500 0 028 F030500 0 PAGE 22 028 F040500 1709 028 G010500 21872 028 G020500 0 028 G030500 0 028 G040500 6865 028 H000500 9497 029 000500 Y 030 A000500 46 030 B000500 5.00 030 C000500 0.00 031 A000500 21 031 B000500 0 032 000500 25 033 000500 0 034 000500 Y 035 000500 7 036 A000500 N 036 B000500 0 037 000500 Y 038 000500 17 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 185 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.750 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 PAGE 23 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2500 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y PAGE 24 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 44762 071 B000500 22394 071 C000500 66951 071 D000500 33 072 A000500 12 072 B000500 1581 072 C000500 1133 072 D000500 0 072 E000500 0 072 F000500 628 072 G000500 23 072 H000500 0 072 I000500 206 072 J000500 21 072 K000500 0 072 L000500 19 072 M000500 3 072 N000500 51 072 O000500 0 072 P000500 0 072 Q000500 42 072 R000500 47 072 S000500 11 072 T000500 186 072 U000500 0 072 V000500 0 072 W000500 38 072 X000500 1275 072 Y000500 0 072 Z000500 1439 072AA000500 4825 072BB000500 2087 072CC010500 16055 072CC020500 0 072DD010500 360 072DD020500 584 072EE000500 2143 073 A010500 0.0000 PAGE 25 073 A020500 0.0000 073 B000500 0.3400 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 20857 074 D000500 16557 074 E000500 2886 074 F000500 69644 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 230 074 K000500 0 074 L000500 1010 074 M000500 1 074 N000500 111185 074 O000500 340 074 P000500 97 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 131 074 S000500 0 074 T000500 110617 074 U010500 3263 074 U020500 5437 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2978 074 Y000500 0 075 A000500 0 075 B000500 83782 076 000500 0.00 008 A000601 ARNHOLD AND S. BLEICHOEDER ADVISERS, LLC 008 B000601 A 008 C000601 801-50659 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10105 008 D040601 4300 008 A000602 IRIDIAN ASSET MANAGEMENT LLC 008 B000602 S 008 C000602 801-50661 008 D010602 WESTPORT 008 D020602 CT 008 D030602 06880 024 000600 N 028 A010600 12658 PAGE 26 028 A020600 0 028 A030600 0 028 A040600 11542 028 B010600 15894 028 B020600 0 028 B030600 0 028 B040600 8743 028 C010600 9634 028 C020600 0 028 C030600 0 028 C040600 13452 028 D010600 8812 028 D020600 0 028 D030600 0 028 D040600 4846 028 E010600 9397 028 E020600 0 028 E030600 0 028 E040600 6358 028 F010600 10142 028 F020600 0 028 F030600 0 028 F040600 5555 028 G010600 66537 028 G020600 0 028 G030600 0 028 G040600 50496 028 H000600 2485 029 000600 Y 030 A000600 13 030 B000600 5.00 030 C000600 0.00 031 A000600 9 031 B000600 0 032 000600 4 033 000600 0 034 000600 Y 035 000600 1 036 A000600 N 036 B000600 0 037 000600 Y 038 000600 69 039 000600 Y 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 PAGE 27 042 G000600 0 042 H000600 0 043 000600 1116 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 2500 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y PAGE 28 070 A020600 N 070 B010600 Y 070 B020600 Y 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 N 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 Y 071 A000600 271031 071 B000600 209101 071 C000600 479541 071 D000600 44 072 A000600 10 072 B000600 783 072 C000600 1831 072 D000600 0 072 E000600 87 072 F000600 4295 072 G000600 129 072 H000600 0 072 I000600 400 072 J000600 68 072 K000600 0 072 L000600 95 PAGE 29 072 M000600 13 072 N000600 44 072 O000600 0 072 P000600 0 072 Q000600 110 072 R000600 66 072 S000600 101 072 T000600 1116 072 U000600 0 072 V000600 0 072 W000600 51 072 X000600 6488 072 Y000600 0 072 Z000600 -3787 072AA000600 68713 072BB000600 64121 072CC010600 72386 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 38635 074 D000600 0 074 E000600 3465 074 F000600 565428 074 G000600 0 074 H000600 0 074 I000600 100 074 J000600 1377 074 K000600 0 074 L000600 775 074 M000600 68 074 N000600 609848 074 O000600 9781 074 P000600 623 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 26887 074 R040600 906 074 S000600 0 074 T000600 571651 074 U010600 24058 074 U020600 786 074 V010600 0.00 PAGE 30 074 V020600 0.00 074 W000600 0.0000 074 X000600 5725 074 Y000600 357684 075 A000600 0 075 B000600 515150 076 000600 0.00 SIGNATURE STEFANIE SPRITZLER TITLE TREASURER EX-99.77B 3 nsarletter103103.txt Independent Auditors' Report To the Shareholders and Board of Directors of the First Eagle Funds, Inc.: In planning and performing our audits of the financial statements of First Eagle Funds, Inc. consisting of First Eagle Global Fund (formerly First Eagle SoGen Global Fund), First Eagle Overseas Fund (formerly First Eagle SoGen Overseas Fund), First Eagle U.S. Value Fund, First Eagle Gold Fund (formerly First Eagle SoGen Gold Fund) and First Eagle Fund of America (the "Funds") for the year ended October 31, 2003, we considered their 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 internal control. The management of the Funds is 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 accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error 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 internal control would not necessarily disclose all matters in 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2003. This report is intended solely for the information and use of management and 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 these specified parties. KPMG LLP New York, New York December 19, 2003 -----END PRIVACY-ENHANCED MESSAGE-----