<SEC-DOCUMENT>0000930413-15-000814-index.html : 20150225 <SEC-HEADER>0000930413-15-000814.hdr.sgml : 20150225 <ACCEPTANCE-DATETIME>20150225153421 ACCESSION NUMBER: 0000930413-15-000814 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 14 FILED AS OF DATE: 20150225 DATE AS OF CHANGE: 20150225 EFFECTIVENESS DATE: 20150301 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: 15647527 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: 15647528 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>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>c79318_485bpos.htm <TEXT> Document 1 - file: c79318_485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(1) <SEQUENCE>2 <FILENAME>c79318_ex99-h1.htm <TEXT> Document 2 - file: c79318_ex99-h1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J)(1) <SEQUENCE>3 <FILENAME>c79318_ex99j1.htm <TEXT> Document 3 - file: c79318_ex99j1.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>x2_c75754a001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: x2_c75754a001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>feximxstatxcov.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: feximxstatxcov.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>fexlogoxlarge.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: fexlogoxlarge.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>c79318xglobalxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: c79318xglobalxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>c79318xoverseasxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: c79318xoverseasxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>c79318xusvaluexbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: c79318xusvaluexbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>c79318xgoldxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: c79318xgoldxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>c79318xgibfxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: c79318xgibfxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>c79318xhighyieldxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: c79318xhighyieldxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>c79318xfundamerxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: c79318xfundamerxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>feximxstatxbc.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: feximxstatxbc.jpg
</DOCUMENT> </SEC-DOCUMENT>