0000930413-15-004886.txt : 20151231 0000930413-15-004886.hdr.sgml : 20151231 20151231160608 ACCESSION NUMBER: 0000930413-15-004886 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20151231 DATE AS OF CHANGE: 20151231 EFFECTIVENESS DATE: 20151231 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: 151315967 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 S000043113 First Eagle Absolute Return Fund C000133446 Class A C000133447 Class C C000133448 Class I 497 1 c83390_497.htm 3B2 EDGAR HTML -- c83390_497.htm

FIRST EAGLE FUNDS

First Eagle Absolute Return Fund

1345 AVENUE OF THE AMERICAS
NEW YORK, NEW YORK 10105
(800) 334-2143

SUPPLEMENT DATED DECEMBER 31, 2015
TO STATEMENT OF ADDITIONAL INFORMATION (“SAI”) DATED JUNE 15, 2015
as supplemented JUNE 30, 2015

This Supplement is intended to highlight certain changes to the First Eagle Fund Absolute Return Fund’s SAI dated June 15, 2015 as supplemented June 30, 2015. Please review these matters carefully. The fifth paragraph under the section of the SAI entitled “Computation of Net Asset Value” is hereby deleted in its entirety and replaced with the following:

All bonds, whether listed on an exchange or traded in the over-the-counter market for which market quotations are readily available, are generally priced at the bid prices provided by an approved pricing service or dealers in the over-the-counter markets in the United States or abroad.

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