-----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, JXGlpPNPNs+oet6Xw/npKCi43nfpFqdi+iZrQVp0KlqCVsVmEWNMe+X5xp/V+CAL RmtuqFFckwDakRsp+gsF/w== 0000906352-05-000010.txt : 20051229 0000906352-05-000010.hdr.sgml : 20051229 20051229113413 ACCESSION NUMBER: 0000906352-05-000010 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051031 FILED AS OF DATE: 20051229 DATE AS OF CHANGE: 20051229 EFFECTIVENESS DATE: 20051229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 051290411 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 FUNDS INC DATE OF NAME CHANGE: 20030103 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 PAGE 1 000 B000000 10/31/2005 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 001 B000000 811-7762 001 C000000 8003342143 002 A000000 1345 AVE 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 STATE STREET BANK & TRUST 015 B000101 C 015 C010101 KANSAS CITY 015 C020101 MO 015 C030101 64105 015 E010101 X 015 A000102 CITIBANK N.A. 015 B000102 S 015 C010102 BUENOS AIRES 015 D010102 ARGENTINA 015 E040102 X 015 A000103 WESTPAC BANKING CORPORATION 015 B000103 S 015 C010103 SYDNEY 015 D010103 AUSTRALIIA 015 E040103 X 015 A000104 ERSTE BANK 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 BNP PARIBAS SECURITIES SERVICES 015 B000105 S 015 C010105 BRUSSELS 015 D010105 BELGIUM 015 E040105 X 015 A000106 CITIBANK N.A. 015 B000106 S 015 C010106 SAO PAULO 015 D010106 BRAZIL 015 E040106 X 015 A000107 ROYAL BANK OF CANADA 015 B000107 S 015 C010107 TORONTO 015 D010107 CANADA 015 E040107 X 015 A000108 HONGKONG & SHANGHAI BANKING CORPORATION LTD. 015 B000108 S 015 C010108 SHANGHAI 015 D010108 CHINA 015 E040108 X 015 A000109 CESKOSLOVENSKA OBCHODNI BANKA A.S. PAGE 6 015 B000109 S 015 C010109 PRAGUE 015 D010109 CZECH REPUBLIC 015 E040109 X 015 A000110 SKANDINAVISKA ENSKILDA BANKEN AB SEB 015 B000110 S 015 C010110 COPENHAGEN 015 D010110 DENMARK 015 E040110 X 015 A000111 HSBC BANK EGYPT SAE 015 B000111 S 015 C010111 CAIRO 015 D010111 EGYPT 015 E040111 X 015 A000112 NORDEA BANK FINLAND PLC 015 B000112 S 015 C010112 HELSINKI 015 D010112 FINLAND 015 E040112 X 015 A000113 BNP PARIBAS SECURITIES SERVICES 015 B000113 S 015 C010113 PARIS 015 D010113 FRANCE 015 E040113 X 015 A000114 DEUTSCHE BANK AG 015 B000114 S 015 C010114 ESCHBORN 015 D010114 GERMANY 015 E040114 X 015 A000115 NATIONAL BANK OF GREECE 015 B000115 S 015 C010115 ATHENS 015 D010115 GREECE 015 E040115 X 015 A000116 STANDARD CHARTERED BANK LIMITED 015 B000116 S 015 C010116 KWUN TONG 015 D010116 HONG KONG 015 E040116 X 015 A000117 HVB BANK HUNGARY RT 015 B000117 S 015 C010117 BUDAPEST 015 D010117 HUNGARY 015 E040117 X 015 A000118 HONGKONG & SHANGHAI BANKING CORORATION LTD. 015 B000118 S 015 C010118 MUMBAI 015 D010118 INDIA 015 E040118 X 015 A000119 DEUTSCHE BANK A.G. 015 B000119 S PAGE 7 015 C010119 JAKARTA 015 D010119 INDONESIA 015 E040119 X 015 A000120 BANK OF IRELAND 015 B000120 S 015 C010120 DUBLIN 015 D010120 IRELAND 015 E040120 X 015 A000121 BANK HAPOALIM B.M. 015 B000121 S 015 C010121 TEL AVIV 015 D010121 ISRAEL 015 E040121 X 015 A000122 BNP PARIBAS SECURITIES SERVICES 015 B000122 S 015 C010122 MILAN 015 D010122 ITALY 015 E040122 X 015 A000123 MIZUHO CORPORATE BANK LTD 015 B000123 S 015 C010123 TOKYO 015 D010123 JAPAN 015 E040123 X 015 A000124 HONGKONG & SHANGHAI BANKING CORPORATION LTD. 015 B000124 S 015 C010124 SEOUL 015 D010124 KOREA 015 E040124 X 015 A000125 STANDARD CHARTERED BANK BERHAD 015 B000125 S 015 C010125 KUALA LUMPUR 015 D010125 MALAYSIA 015 E040125 X 015 A000126 BANCO NACIONAL DE MEXICO S.A. 015 B000126 S 015 C010126 COL. 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LIMA 015 B000130 S 015 C010130 LIMA 015 D010130 PERU 015 E040130 X 015 A000131 STANDARD CHARTERED BANK PLC 015 B000131 S 015 C010131 MANILA 015 D010131 PHILIPPINES 015 E040131 X 015 A000132 BANK HANDLOWY W WARSZAWIE S.A. 015 B000132 S 015 C010132 WARSAW 015 D010132 POLAND 015 E040132 X 015 A000133 BANCO COMERCIAL PORTUGUES S.A. 015 B000133 S 015 C010133 PORTO SALVO 015 D010133 PORTUGAL 015 E040133 X 015 A000134 ING BANK (EURASIA) ZAO 015 B000134 S 015 C010134 MOSCOW 015 D010134 RUSSIAN FEDERATION 015 E040134 X 015 A000135 DBS BANK LTD. 015 B000135 S 015 C010135 HAW PAR CENTRE 015 D010135 SINGAPORE 015 E040135 X 015 A000136 NEDBANK 015 B000136 S 015 C010136 BRAAMFONTEIN 015 D010136 SOUTH AFRICA 015 E040136 X 015 A000137 SANTANDER INVESTMENT SERVICES S.A. 015 B000137 S 015 C010137 MADRID 015 D010137 SPAIN 015 E040137 X 015 A000138 HONGKONG & SHANGHAI BANKING CORPORATION LTD. 015 B000138 S 015 C010138 COLOMBO 015 D010138 SRI LANKA 015 E040138 X 015 A000139 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000139 S 015 C010139 STOCKHOLM 015 D010139 SWEDEN PAGE 9 015 E040139 X 015 A000140 UBS AG 015 B000140 S 015 C010140 ZURICH 015 D010140 SWITZERLAND 015 E040140 X 015 A000141 HONGKONG & SHANGHAI BANKING CORPORATION LTD. 015 B000141 S 015 C010141 TAIPEI 015 D010141 TAIWAN 015 E040141 X 015 A000142 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000142 S 015 C010142 BANGKOK 015 D010142 THAILAND 015 E040142 X 015 A000143 STATE STREET BANK & TRUST COMPANY 015 B000143 S 015 C010143 EDINBURGH 015 D010143 SCOTLAND 015 E040143 X 015 A000144 CITIBANK N.A. 015 B000144 S 015 C010144 CARACAS 015 D010144 VENEZUELA 015 E040144 X 028 A010100 191157 028 A020100 0 028 A030100 0 028 A040100 78488 028 B010100 177753 028 B020100 0 028 B030100 0 028 B040100 124394 028 C010100 162653 028 C020100 0 028 C030100 0 028 C040100 103355 028 D010100 179316 028 D020100 0 028 D030100 0 028 D040100 101313 028 E010100 205314 028 E020100 0 028 E030100 0 028 E040100 87126 028 F010100 197754 028 F020100 0 028 F030100 0 028 F040100 82726 028 G010100 1113947 PAGE 10 028 G020100 0 028 G030100 0 028 G040100 577401 028 H000100 933932 029 000100 Y 030 A000100 5221 030 B000100 5.00 030 C000100 0.00 031 A000100 3424 031 B000100 0 032 000100 1798 033 000100 0 034 000100 Y 035 000100 574 036 A000100 N 036 B000100 0 037 000100 Y 038 000100 736 039 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 44798 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.750 048 A010100 0 048 A020100 0.000 048 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 PAGE 11 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 055 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 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y PAGE 12 070 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 4485497 071 B000100 1181180 071 C000100 9610562 071 D000100 12 072 A000100 12 072 B000100 151667 072 C000100 159661 072 D000100 0 072 E000100 265 072 F000100 96885 072 G000100 2962 072 H000100 0 072 I000100 14371 072 J000100 3056 072 K000100 0 072 L000100 1891 072 M000100 205 072 N000100 1259 072 O000100 0 072 P000100 0 072 Q000100 1339 072 R000100 174 072 S000100 573 072 T000100 44798 072 U000100 0 072 V000100 0 072 W000100 8348 072 X000100 175861 072 Y000100 0 072 Z000100 135732 072AA000100 624819 072BB000100 89226 072CC010100 1290194 072CC020100 0 072DD010100 75620 072DD020100 27546 072EE000100 46896 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.1800 PAGE 13 073 C000100 0.0000 074 A000100 8425 074 B000100 0 074 C000100 2978462 074 D000100 915752 074 E000100 445738 074 F000100 10437645 074 G000100 0 074 H000100 0 074 I000100 221646 074 J000100 17338 074 K000100 0 074 L000100 120498 074 M000100 289 074 N000100 15145793 074 O000100 10999 074 P000100 14980 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 13913 074 S000100 0 074 T000100 15105901 074 U010100 224322 074 U020100 132102 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 366752 074 Y000100 0 075 A000100 0 075 B000100 12840906 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 STATE STREET BANK & TRUST 015 B000201 C 015 C010201 KANSAS CITY 015 C020201 MO 015 C030201 64105 015 E010201 X 015 A000202 CITIBANK N.A. 015 B000202 S 015 C010202 BUENOS AIRES 015 D010202 ARGENTINA PAGE 14 015 E040202 X 015 A000203 WESTPAC BANKING CORPORATION 015 B000203 S 015 C010203 SYDNEY 015 D010203 AUSTRALIA 015 E040203 X 015 A000204 ERSTE BANK 015 B000204 S 015 C010204 VIENNA 015 D010204 AUSTRIA 015 E040204 X 015 A000205 BNP PARIBAS SECURITIES SERVICES 015 B000205 S 015 C010205 BRUSSELS 015 D010205 BELGIUM 015 E040205 X 015 A000206 CITIBANK N.A. 015 B000206 S 015 C010206 SAO PAULO 015 D010206 BRAZIL 015 E040206 X 015 A000207 ROYAL BANK OF CANADA 015 B000207 S 015 C010207 TORONTO 015 D010207 ONTARIO 015 E040207 X 015 A000208 HONGKONG & SHANGHAI BANKING CORP. LTD 015 B000208 S 015 C010208 SHANGHAI 015 D010208 CHINA 015 E040208 X 015 A000209 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000209 S 015 C010209 PRAGUE 015 D010209 CZECH REPUBLIC 015 E040209 X 015 A000210 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000210 S 015 C010210 COPENHAGEN K 015 D010210 DENMARK 015 E040210 X 015 A000211 HSBC BANK EGYPT SAE 015 B000211 S 015 C010211 CAIRO 015 D010211 EGYPT 015 E040211 X 015 A000212 NORDEA BANK FINLAND PLC 015 B000212 S 015 C010212 HELSINKI 015 D010212 FINLAND 015 E040212 X PAGE 15 015 A000213 BNP PARIBAS SECURITIES SERVICES 015 B000213 S 015 C010213 PARIS 015 D010213 FRANCE 015 E040213 X 015 A000214 DEUTSCHE BANK AG 015 B000214 S 015 C010214 ESCHBORN 015 D010214 GERMANY 015 E040214 X 015 A000215 NATIONAL BANK OF GREECE 015 B000215 S 015 C010215 ATHENS 015 D010215 GREECE 015 E040215 X 015 A000216 STANDARD CHARTERED BANK (HONGKONG) LTD. 015 B000216 S 015 C010216 KWUN TONG 015 D010216 HONG KONG 015 E040216 X 015 A000217 HVB BANK HUNGARY RT. 015 B000217 S 015 C010217 BUDAPEST 015 D010217 HUNGARY 015 E040217 X 015 A000218 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000218 S 015 C010218 MUMBAI 015 D010218 INDIA 015 E040218 X 015 A000219 DEUTSCHE BANK A.D. 015 B000219 S 015 C010219 JAKARTA 015 D010219 INDONESIA 015 E040219 X 015 A000220 BANK OF IRELAND 015 B000220 S 015 C010220 DUBLIN 015 D010220 IRELAND 015 E040220 X 015 A000221 BANK HAPOALIM B.M. 015 B000221 S 015 C010221 TEL AVIV 015 D010221 ISRAEL 015 E040221 X 015 A000222 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000222 S 015 C010222 MILAN 015 D010222 ITALY 015 E040222 X 015 A000223 HONGKONG & SHANGHAI BANKING CORP. LTD. PAGE 16 015 B000223 S 015 C010223 SEOUL 015 D010223 KOREA 015 E040223 X 015 A000224 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000224 S 015 C010224 KUALA LUMPAR 015 D010224 MALAYSIA 015 E040224 X 015 A000225 BANCO NACIONAL DE MEXICO S.A. 015 B000225 S 015 C010225 COL. 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LTD. 015 B000238 S 015 C010238 COLOMBO 015 D010238 SRI LANKA 015 E040238 X 015 A000239 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000239 S 015 C010239 STOCKHOLM 015 D010239 SWEDEN 015 E040239 X 015 A000240 UBS AG 015 B000240 S 015 C010240 ZURICH 015 D010240 SWITZERLAND 015 E040240 X 015 A000241 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000241 S 015 C010241 TAIPEI 015 D010241 TAIWAN 015 E040241 X 015 A000242 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD 015 B000242 S 015 C010242 BANGKOK 015 D010242 THAILAND 015 E040242 X 015 A000243 STATE STREET BANK & TRUST CO 015 B000243 S 015 C010243 EDINBURGH PAGE 18 015 D010243 SCOTLAND 015 E040243 X 015 A000244 CITIBANK N.A. 015 B000244 S 015 C010244 CARACAS 015 D010244 VENEZUELA 015 E040244 X 028 A010200 156664 028 A020200 0 028 A030200 0 028 A040200 95472 028 B010200 99901 028 B020200 0 028 B030200 0 028 B040200 70760 028 C010200 87363 028 C020200 0 028 C030200 0 028 C040200 78424 028 D010200 110207 028 D020200 0 028 D030200 0 028 D040200 76456 028 E010200 108955 028 E020200 0 028 E030200 0 028 E040200 76586 028 F010200 112957 028 F020200 0 028 F030200 0 028 F040200 85483 028 G010200 676047 028 G020200 0 028 G030200 0 028 G040200 483181 028 H000200 385113 029 000200 Y 030 A000200 336 030 B000200 5.00 030 C000200 0.00 031 A000200 227 031 B000200 0 032 000200 109 033 000200 0 034 000200 Y 035 000200 88 036 A000200 N 036 B000200 0 037 000200 Y 038 000200 94 039 000200 Y PAGE 19 040 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 18106 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 0.000 055 A000200 N 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 PAGE 20 066 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 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 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 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 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 1261907 071 B000200 1289977 071 C000200 6497674 071 D000200 19 072 A000200 12 072 B000200 68447 072 C000200 124624 072 D000200 0 PAGE 21 072 E000200 9 072 F000200 60562 072 G000200 1886 072 H000200 0 072 I000200 7005 072 J000200 2569 072 K000200 0 072 L000200 874 072 M000200 179 072 N000200 179 072 O000200 0 072 P000200 0 072 Q000200 948 072 R000200 93 072 S000200 418 072 T000200 18106 072 U000200 0 072 V000200 0 072 W000200 2580 072 X000200 95399 072 Y000200 0 072 Z000200 97681 072AA000200 724665 072BB000200 106675 072CC010200 784330 072CC020200 0 072DD010200 46064 072DD020200 29217 072EE000200 37702 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.1100 073 C000200 0.0000 074 A000200 20627 074 B000200 0 074 C000200 1845215 074 D000200 469380 074 E000200 280820 074 F000200 6002294 074 G000200 0 074 H000200 0 074 I000200 147136 074 J000200 67418 074 K000200 0 074 L000200 82750 074 M000200 94 074 N000200 8915734 074 O000200 10664 074 P000200 7638 074 Q000200 0 074 R010200 0 PAGE 22 074 R020200 0 074 R030200 0 074 R040200 8790 074 S000200 0 074 T000200 8888642 074 U010200 201636 074 U020200 166160 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 114426 074 Y000200 0 075 A000200 0 075 B000200 8052146 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 CITIBANK N.A. 015 B000301 S 015 C010301 BUENOS AIRES 015 D010301 ARGENTINA 015 E040301 X 015 A000302 WESTPAC BANKING CORPORATION 015 B000302 S 015 C010302 SYDNEY 015 D010302 AUSTRALIA 015 E040302 X 015 A000303 ERSTE BANK 015 B000303 S 015 C010303 VIENNA 015 D010303 AUSTRIA 015 E040303 X 015 A000304 BNP PARIBAS SECURITIES SERVICES 015 B000304 S 015 C010304 BRUSSELS 015 D010304 BELGIUM 015 E040304 X 015 A000305 CITIBANK N.A. 015 B000305 S 015 C010305 SAO PAULO 015 D010305 BRAZIL 015 E040305 X 015 A000306 ROYAL BANK OF CANADA 015 B000306 S 015 C010306 TORONTO 015 D010306 CANADA PAGE 23 015 E040306 X 015 A000307 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000307 S 015 C010307 SHANGHAI 015 D010307 CHINA 015 E040307 X 015 A000308 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000308 S 015 C010308 PRAGUE 015 D010308 CZECH REPUBLIC 015 E040308 X 015 A000309 SKANDINAVISKA ENSKILDA BANKEN AB (SEB) 015 B000309 S 015 C010309 COPENHAGEN 015 D010309 DENMARK 015 E040309 X 015 A000310 HSBC BANK EGYPT SAE 015 B000310 S 015 C010310 CAIRO 015 D010310 EGYPT 015 E040310 X 015 A000311 NORDEA BANK FINLAND PLC. 015 B000311 S 015 C010311 HELSINKI 015 D010311 FINLAND 015 E040311 X 015 A000312 BNP PARIBAS SECURITIES SERVICES 015 B000312 S 015 C010312 PARIS 015 D010312 FRANCE 015 E040312 X 015 A000313 DEUTSCHE BANK AG 015 B000313 S 015 C010313 ESCHBORN 015 D010313 GERMANY 015 E040313 X 015 A000314 NATIONAL BANK OF GREECE 015 B000314 S 015 C010314 ATHENS 015 D010314 GREECE 015 E040314 X 015 A000315 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B000315 S 015 C010315 KWUN TONG 015 D010315 HONG KONG 015 E040315 X 015 A000316 HVB BANK HUNGARY RT. 015 B000316 S 015 C010316 BUDAPEST 015 D010316 HUNGARY 015 E040316 X PAGE 24 015 A000317 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000317 S 015 C010317 MUMBAI 015 D010317 INDIA 015 E040317 X 015 A000318 DEUTSCHE BANK A.G. 015 B000318 S 015 C010318 JAKARTA 015 D010318 INDONESIA 015 E040318 X 015 A000319 BANK OF IRELAND 015 B000319 S 015 C010319 DUBLIN 015 D010319 IRELAND 015 E040319 X 015 A000320 BANK HAPOALIM B.M. 015 B000320 S 015 C010320 TEL AVIV 015 D010320 ISRAEL 015 E040320 X 015 A000321 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000321 S 015 C010321 MILAN 015 D010321 ITALY 015 E040321 X 015 A000322 MIZUHO CORPORATE BANK, LTD. 015 B000322 S 015 C010322 TOKYO 015 D010322 JAPAN 015 E040322 X 015 A000323 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B000323 S 015 C010323 SEOUL 015 D010323 KOREA 015 E040323 X 015 A000324 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000324 S 015 C010324 KUALA LUMPAR 015 D010324 MALAYSIA 015 E040324 X 015 A000325 BANCO NACIONAL DE MEXICO S.A. (BANAMEX) 015 B000325 S 015 C010325 COL. SANTA FE 015 D010325 MEXICO, D.F. 015 E040325 X 015 A000326 KAS BANK N.V. 015 B000326 S 015 C010326 AMSTERDAM 015 D010326 NETHERLANDS 015 E040326 X 015 A000327 WESTPAC BANKING CORPORATION PAGE 25 015 B000327 S 015 C010327 WELLINGTON 015 D010327 NEW ZEALAND 015 E040327 X 015 A000328 NORDEA BANK NORGE ASA 015 B000328 S 015 C010328 OSLO 015 D010328 NORWAY 015 E040328 X 015 A000329 CITIBANK S.A., LIMA 015 B000329 S 015 C010329 LIMA 015 D010329 PERU 015 E040329 X 015 A000330 STANDARD CHARTERED BANK PLC 015 B000330 S 015 C010330 MANILA 015 D010330 PHILIPPINES 015 E040330 X 015 A000331 BANK HANDLOWY W WARSAZWIE S.A. 015 B000331 S 015 C010331 WARSAW 015 D010331 POLAND 015 E040331 X 015 A000332 BANCO COMERCIAL PORTUGUES S.A. 015 B000332 S 015 C010332 PORTO SALVO 015 D010332 PORTUGAL 015 E040332 X 015 A000333 ING BANK (EURASIA) ZAO 015 B000333 S 015 C010333 MOSCOW 015 D010333 RUSSIA FEDERATION 015 E040333 X 015 A000334 DBS BANK LTD. 015 B000334 S 015 C010334 HAW PAR CENTRE 015 D010334 SINGAPORE 015 E040334 X 015 A000335 NEDBANK 015 B000335 S 015 C010335 BRAAMFONTEIN 015 D010335 SOUTH AFRICA 015 E040335 X 015 A000336 SANTANDER INVESTMENT SERVICES, S.A. 015 B000336 S 015 C010336 MADRID 015 D010336 SPAIN 015 E040336 X 015 A000337 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000337 S PAGE 26 015 C010337 COLOMBO 015 D010337 SRI LANKA 015 E040337 X 015 A000338 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000338 S 015 C010338 STOCKHOLM 015 D010338 SWEDEN 015 E040338 X 015 A000339 UBS AG 015 B000339 S 015 C010339 ZURICH 015 D010339 SWITZERLAND 015 E040339 X 015 A000340 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000340 S 015 C010340 TAIPEI 015 D010340 TAIWAN 015 E040340 X 015 A000341 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD 015 B000341 S 015 C010341 BANGKOK 015 D010341 THAILAND 015 E040341 X 015 A000342 STATE STREET BANK & TRUST CO. 015 B000342 S 015 C010342 EDINBURGH 015 D010342 SCOTLAND 015 E040342 X 015 A000343 CITIBANK N.A. 015 B000343 S 015 C010343 CARACAS 015 D010343 VENEZUELA 015 E040343 X 015 A000344 STATE STREET BANK & TRUST 015 B000344 C 015 C010344 KANSAS CITY 015 C020344 MO 015 C030344 64105 015 E010344 X 028 A010300 17556 028 A020300 0 028 A030300 0 028 A040300 25354 028 B010300 15076 028 B020300 0 028 B030300 0 028 B040300 13089 028 C010300 19872 028 C020300 0 028 C030300 0 028 C040300 17422 PAGE 27 028 D010300 12660 028 D020300 0 028 D030300 0 028 D040300 14965 028 E010300 23958 028 E020300 0 028 E030300 0 028 E040300 12447 028 F010300 22938 028 F020300 0 028 F030300 0 028 F040300 10768 028 G010300 112060 028 G020300 0 028 G030300 0 028 G040300 94045 028 H000300 97784 029 000300 Y 030 A000300 252 030 B000300 5.00 030 C000300 0.00 031 A000300 171 031 B000300 0 032 000300 82 033 000300 0 034 000300 Y 035 000300 70 036 A000300 N 036 B000300 0 037 000300 Y 038 000300 136 039 000300 Y 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 2044 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 PAGE 28 048 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 N 060 B000300 N 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 N 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 PAGE 29 070 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 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 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 182255 071 B000300 124785 071 C000300 574286 071 D000300 22 072 A000300 12 072 B000300 999 072 C000300 6340 072 D000300 0 072 E000300 2 072 F000300 5191 072 G000300 169 072 H000300 0 072 I000300 1011 072 J000300 368 072 K000300 0 072 L000300 131 072 M000300 16 072 N000300 123 072 O000300 0 072 P000300 0 072 Q000300 88 072 R000300 73 072 S000300 34 072 T000300 2044 072 U000300 0 072 V000300 0 072 W000300 273 PAGE 30 072 X000300 9523 072 Y000300 0 072 Z000300 -2182 072AA000300 39266 072BB000300 11844 072CC010300 0 072CC020300 2497 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1300 074 B000300 0 074 C000300 39642 074 D000300 88833 074 E000300 10398 074 F000300 488360 074 G000300 0 074 H000300 0 074 I000300 150868 074 J000300 2113 074 K000300 0 074 L000300 2952 074 M000300 10 074 N000300 784477 074 O000300 13167 074 P000300 721 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1613 074 S000300 0 074 T000300 768976 074 U010300 32649 074 U020300 11470 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 26498 074 Y000300 0 075 A000300 0 075 B000300 695413 076 000300 0.00 008 A000501 ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC 008 B000501 A 008 C000501 801-50659 008 D010501 NEW YORK PAGE 31 008 D020501 NY 008 D030501 10105 008 D040501 4300 015 A000501 ROYAL BANK OF CANADA 015 B000501 S 015 C010501 TORONTO 015 D010501 CANADA 015 E040501 X 015 A000502 KAS BANK N.V. 015 B000502 S 015 C010502 AMSTERDAM 015 D010502 NETHERLANDS 015 E040502 X 015 A000503 STATE STREET BANK & TRUST CO 015 B000503 S 015 C010503 EDINBURGH 015 D010503 SCOTLAND 015 E040503 X 028 A010500 18152 028 A020500 0 028 A030500 0 028 A040500 1149 028 B010500 23676 028 B020500 0 028 B030500 0 028 B040500 3518 028 C010500 14995 028 C020500 0 028 C030500 0 028 C040500 1527 028 D010500 24099 028 D020500 0 028 D030500 0 028 D040500 2712 028 E010500 15842 028 E020500 0 028 E030500 0 028 E040500 2555 028 F010500 19650 028 F020500 0 028 F030500 0 028 F040500 1409 028 G010500 116414 028 G020500 0 028 G030500 0 028 G040500 12869 028 H000500 106924 029 000500 Y 030 A000500 290 030 B000500 5.00 030 C000500 0.00 PAGE 32 031 A000500 139 031 B000500 0 032 000500 151 033 000500 0 034 000500 Y 035 000500 31 036 A000500 N 036 B000500 0 037 000500 Y 038 000500 27 039 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 668 044 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 0.000 048 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 N 055 B000500 N PAGE 33 056 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 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 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 PAGE 34 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 63212 071 B000500 21229 071 C000500 123311 071 D000500 17 072 A000500 12 072 B000500 4056 072 C000500 1692 072 D000500 0 072 E000500 5 072 F000500 1623 072 G000500 48 072 H000500 0 072 I000500 321 072 J000500 30 072 K000500 0 072 L000500 23 072 M000500 5 072 N000500 73 072 O000500 0 072 P000500 0 072 Q000500 35 072 R000500 49 072 S000500 11 072 T000500 668 072 U000500 0 072 V000500 0 072 W000500 149 072 X000500 3038 072 Y000500 0 072 Z000500 2715 072AA000500 7788 072BB000500 374 072CC010500 9607 072CC020500 0 072DD010500 959 072DD020500 1163 072EE000500 3830 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.3500 073 C000500 0.0000 074 A000500 2 074 B000500 0 074 C000500 148811 074 D000500 14123 074 E000500 8037 074 F000500 138637 074 G000500 0 PAGE 35 074 H000500 0 074 I000500 3614 074 J000500 134 074 K000500 0 074 L000500 2534 074 M000500 5 074 N000500 315897 074 O000500 0 074 P000500 308 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 199 074 S000500 0 074 T000500 315390 074 U010500 10065 074 U020500 11020 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 10163 074 Y000500 0 075 A000500 0 075 B000500 218059 076 000500 0.00 008 A000601 ARNHOLD AND S. BLEICHROEDER 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 015 A000601 CITIBANK N.A. 015 B000601 S 015 C010601 BUENOS AIRES 015 D010601 ARGENTINA 015 E040601 X 015 A000602 BNP PARIBAS SECURITIES SERVICES 015 B000602 S 015 C010602 BRUSSELS 015 D010602 BELGIUM 015 E040602 X 015 A000603 CITIBANK N.A. 015 B000603 S PAGE 36 015 C010603 SAO PAULO 015 D010603 BRAZIL 015 E040603 X 015 A000604 SKANDINAVISKA ENSKILDA BANKEN AB (SEB) 015 B000604 S 015 C010604 COPENHAGEN 015 D010604 DENMARK 015 E040604 X 015 A000605 NORDEA BANK FINLAND PLC 015 B000605 S 015 C010605 HELSINKI 015 D010605 FINLAND 015 E040605 X 015 A000606 BNP PARIBAS SECURITIES SERVICES 015 B000606 S 015 C010606 PARIS 015 D010606 FRANCE 015 E040606 X 015 A000607 DEUTSCHE BANK AG 015 B000607 S 015 C010607 ESCHBORN 015 D010607 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G040600 58061 028 H000600 26130 029 000600 Y 030 A000600 77 030 B000600 5.00 030 C000600 0.00 031 A000600 31 031 B000600 0 032 000600 46 033 000600 0 034 000600 Y 035 000600 5 036 A000600 N 036 B000600 0 037 000600 Y 038 000600 41 039 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 0 042 G000600 0 042 H000600 0 043 000600 1946 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.000 PAGE 39 048 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 Y 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 070 A020600 N 070 B010600 Y 070 B020600 Y 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y PAGE 40 070 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 Y 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 444953 071 B000600 387512 071 C000600 710533 071 D000600 55 072 A000600 12 072 B000600 768 072 C000600 7405 072 D000600 0 072 E000600 0 072 F000600 7233 072 G000600 172 072 H000600 0 072 I000600 561 072 J000600 111 072 K000600 0 072 L000600 76 072 M000600 26 072 N000600 91 072 O000600 0 072 P000600 0 072 Q000600 101 072 R000600 69 072 S000600 36 072 T000600 1946 PAGE 41 072 U000600 0 072 V000600 0 072 W000600 104 072 X000600 10527 072 Y000600 0 072 Z000600 -2354 072AA000600 123612 072BB000600 46707 072CC010600 0 072CC020600 15379 072DD010600 0 072DD020600 0 072EE000600 42152 073 A010600 0.0000 073 A020600 0.0000 073 B000600 1.7000 073 C000600 0.0000 074 A000600 1282 074 B000600 0 074 C000600 1140 074 D000600 0 074 E000600 17503 074 F000600 740355 074 G000600 157 074 H000600 0 074 I000600 0 074 J000600 4174 074 K000600 0 074 L000600 1162 074 M000600 47 074 N000600 765819 074 O000600 4480 074 P000600 824 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 11121 074 R040600 871 074 S000600 0 074 T000600 748523 074 U010600 25876 074 U020600 2561 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 9099 074 Y000600 0 075 A000600 0 075 B000600 720879 076 000600 0.00 PAGE 42 SIGNATURE WINNIE CHIN TITLE ASSISTANT TREASURER EX-99.77B 2 nsarletter103105.txt Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees First Eagle Funds: In planning and performing our audit of the financial statements of First Eagle Global Fund, First Eagle Overseas Fund, First Eagle U.S. Value Fund, First Eagle Gold Fund, and First Eagle Fund of America (the "Funds"), each a series of the First Eagle Funds, as of and for the year ended October 31, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered their internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the fund's ability to initiate, authorize, record, process or report financial data reliably in accordance with U.S. generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the fund's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and their operation, including controls for safeguarding securities that we consider to be a material weakness as defined above as of October 31, 2005. This report is intended solely for the information and use of management and the Board of Trustees of First Eagle Global Fund, First Eagle Overseas Fund, First Eagle U.S. Value Fund, First Eagle Gold Fund, and First Eagle Fund of America, each a series of the First Eagle 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. [GRAPHIC OMITTED][GRAPHIC OMITTED] December 22, 2005 -----END PRIVACY-ENHANCED MESSAGE-----