<SEC-DOCUMENT>0000930413-20-002068-index.html : 20200814 <SEC-HEADER>0000930413-20-002068.hdr.sgml : 20200814 <ACCEPTANCE-DATETIME>20200814170101 ACCESSION NUMBER: 0000930413-20-002068 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 14 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201106352 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: 201106351 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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179763 <CLASS-CONTRACT-NAME>Class R3 <CLASS-CONTRACT-TICKER-SYMBOL>EARGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179764 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>EAGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179765 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>FRGLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179766 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>FEGRX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179767 <CLASS-CONTRACT-NAME>Class R3 <CLASS-CONTRACT-TICKER-SYMBOL>EAROX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179768 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>FIORX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179769 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>FEROX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179770 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>FEORX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179771 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>FIVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179772 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>FERVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179773 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>FEVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179774 <CLASS-CONTRACT-NAME>Class R3 <CLASS-CONTRACT-TICKER-SYMBOL>EARVX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179775 <CLASS-CONTRACT-NAME>Class R3 <CLASS-CONTRACT-TICKER-SYMBOL>EAURX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179776 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>FIURX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179777 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>FERUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179778 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>FEURX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179779 <CLASS-CONTRACT-NAME>Class R3 <CLASS-CONTRACT-TICKER-SYMBOL>EARFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179780 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>EAFRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179781 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>FERFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179782 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>FEFRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000906352 <SERIES-ID>S000035180 <SERIES-NAME>First Eagle High Income 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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179783 <CLASS-CONTRACT-NAME>Class R3 <CLASS-CONTRACT-TICKER-SYMBOL>EARHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179784 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>FIHRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179785 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>FERHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179786 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>FEHRX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179787 <CLASS-CONTRACT-NAME>Class R3 <CLASS-CONTRACT-TICKER-SYMBOL>FBRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179788 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>FIBRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179789 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>EABRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179790 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>FEBRX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>c95956_485bpos.htm <TEXT> Document 1 - file: c95956_485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>feximxstatxcov.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: feximxstatxcov.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>c95956xglobalxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: c95956xglobalxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>c95956xoverseasxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: c95956xoverseasxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>c95956xusvaluexbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: c95956xusvaluexbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>c95956xgoldxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: c95956xgoldxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>c95956xgibfxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: c95956xgibfxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>c95956xhighincomexbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: c95956xhighincomexbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>c95956xfundamerxbar.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: c95956xfundamerxbar.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>feximxstatxbc.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: feximxstatxbc.jpg
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(9) <SEQUENCE>11 <FILENAME>c95956_ex-d9.htm <TEXT> Document 11 - file: c95956_ex-d9.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(8) <SEQUENCE>12 <FILENAME>c95956_ex-h8.htm <TEXT> Document 12 - file: c95956_ex-h8.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J)(1) <SEQUENCE>13 <FILENAME>c95956_ex-j1.htm <TEXT> Document 13 - file: c95956_ex-j1.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>x7_c95956a001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: x7_c95956a001.jpg
</DOCUMENT> </SEC-DOCUMENT>