<SEC-DOCUMENT>0000906352-14-000004-index.html : 20140804 <SEC-HEADER>0000906352-14-000004.hdr.sgml : 20140804 <ACCEPTANCE-DATETIME>20140804115050 ACCESSION NUMBER: 0000906352-14-000004 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 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: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 141011984 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3393 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000906352 <SERIES-ID>S000011211 <SERIES-NAME>First Eagle Global Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030894 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SGENX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030895 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SGIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030896 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>FESGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000906352 <SERIES-ID>S000011212 <SERIES-NAME>First Eagle Overseas Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030897 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SGOVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030898 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SGOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030899 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>FESOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000906352 <SERIES-ID>S000011213 <SERIES-NAME>First Eagle U.S. Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030900 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>FEVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030901 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>FEVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030902 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>FEVCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000906352 <SERIES-ID>S000011214 <SERIES-NAME>First Eagle Gold Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030903 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SGGDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030904 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>FEGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030905 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>FEGOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000906352 <SERIES-ID>S000011215 <SERIES-NAME>First Eagle Fund of America <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030906 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>FEAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030907 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>FEAMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030908 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>FEFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124490 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>FEAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000906352 <SERIES-ID>S000033734 <SERIES-NAME>First Eagle Arbitrage Opportunity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000104230 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000104231 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000104232 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000906352 <SERIES-ID>S000035180 <SERIES-NAME>First Eagle High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108220 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>FEHAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108221 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>FEHCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108222 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>FEHIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000906352 <SERIES-ID>S000035750 <SERIES-NAME>First Eagle Global Income Builder Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109583 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>FEBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109584 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>FEBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109585 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>FEBIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000906352 <SERIES-ID>S000043113 <SERIES-NAME>Absolute Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000133446 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000133447 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000133448 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-PX <SEQUENCE>1 <FILENAME>fefnpx063014.txt <TEXT> Document 1 - file: fefnpx063014.txt
</DOCUMENT> </SEC-DOCUMENT>