0000930413-14-000002.txt : 20140102 0000930413-14-000002.hdr.sgml : 20140101 20140102073312 ACCESSION NUMBER: 0000930413-14-000002 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140102 DATE AS OF CHANGE: 20140102 EFFECTIVENESS DATE: 20140102 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-63560 FILM NUMBER: 14500122 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 0000906352 S000035180 First Eagle High Yield Fund C000108220 Class A FEHAX C000108221 Class C FEHCX C000108222 Class I FEHIX 497 1 c76025_497.htm 3B2 EDGAR HTML -- c76025_497.htm

FIRST EAGLE FUNDS

First Eagle High Yield Fund

1345 Avenue of the Americas
New York, New York 10105
(800) 334-2143

SUPPLEMENT DATED JANUARY 2, 2014
TO STATEMENT OF ADDITIONAL INFORMATION DATED MARCH 1, 2013

This Supplement is intended to highlight certain changes to the Statement of Additional Information dated March 1, 2013. Please review these matters carefully.

Investment Advisory and Other Services

The sentence below replaces the corresponding sentence appearing on page 38 of the Statement of Additional Information.

After December 31, 2014, the High Yield Fund will no longer reimburse the Adviser for costs relating to administrative, accounting, operations, compliance and other services performed by the Adviser on behalf of the Fund and instead will pay a fixed administrative services fee to the Adviser at an annual rate of 0.05% of the value of the High Yield Fund’s average daily net assets.

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The information in this Supplement modifies the First Eagle Funds Statement of Additional Information dated March 1, 2013. In particular, and without limitation, the information contained in this Supplement modifies (and if inconsistent, replaces) information contained in the sections of the Statement of Additional Information entitled “Investment Advisory and Other Services”.