<SEC-DOCUMENT>0000930413-13-001075-index.html : 20150812 <SEC-HEADER>0000930413-13-001075.hdr.sgml : 20150812 <ACCEPTANCE-DATETIME>20130225163644 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0000930413-13-001075 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 27 FILED AS OF DATE: 20130225 DATE AS OF CHANGE: 20130225 EFFECTIVENESS DATE: 20130301 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: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-63560 FILM NUMBER: 13639494 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 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: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 13639495 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> </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> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>c71824_485bpos.htm <TEXT> Document 1 - file: c71824_485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(2) <SEQUENCE>2 <FILENAME>c71824_ex99-d2.htm <TEXT> Document 2 - file: c71824_ex99-d2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J)(1) <SEQUENCE>3 <FILENAME>c71824_ex99j1.htm <TEXT> Document 3 - file: c71824_ex99j1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(N) <SEQUENCE>4 <FILENAME>c71824_ex99-n.htm <TEXT> Document 4 - file: c71824_ex99-n.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>c63006_coverx1x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: c63006_coverx1x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>c71824xfundamerxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: c71824xfundamerxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>c71824xglobalxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: c71824xglobalxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>c71824xgoldxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: c71824xgoldxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>c71824xhighyieldxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: c71824xhighyieldxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>c71824xoverseasxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: c71824xoverseasxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>c71824xusvaluexbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: c71824xusvaluexbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>firstxeaglexfundsx5395.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: firstxeaglexfundsx5395.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>fundamericaxfinxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: fundamericaxfinxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>fundamericaxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: fundamericaxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>globalxfinxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: globalxfinxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>globalxincomexbuilderxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: globalxincomexbuilderxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>globalxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: globalxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>globincbuildxfinxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: globincbuildxfinxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>goldxfinxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: goldxfinxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>goldxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: goldxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>highyieldxfinxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: highyieldxfinxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>highyieldxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: highyieldxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>overseasxfinxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: overseasxfinxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>overseasxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: overseasxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>usvaluexfinxpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: usvaluexfinxpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>usvaluexpros.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: usvaluexpros.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>28 <FILENAME>filename28.htm <TEXT> Document 28 - file: filename28.htm
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