-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MFzdeEku9jl7wdljuP4zmn6lyPHqhxv4QNQkqGN2Gyfm2dLxTQ9vvkVACiXBukLw RMTVR6DAHqbFcskhaV060Q== 0000950117-06-002986.txt : 20060714 0000950117-06-002986.hdr.sgml : 20060714 20060714135316 ACCESSION NUMBER: 0000950117-06-002986 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060714 DATE AS OF CHANGE: 20060714 EFFECTIVENESS DATE: 20060714 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: 06962302 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2126983133 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 S000011211 First Eagle Global Fund

C000030894 Class A

C000030895 Class I

C000030896 Class C

0000906352 S000011212 First Eagle Overseas Fund

C000030897 Class A

C000030898 Class I

C000030899 Class C

0000906352 S000011213 First Eagle U.S. Value Fund

C000030900 Class A

C000030901 Class I

C000030902 Class C

0000906352 S000011214 First Eagle Gold Fund

C000030903 Class A

C000030904 Class I

C000030905 Class C

0000906352 S000011215 First Eagle Fund of America

C000030906 Class Y

C000030907 Class C

C000030908 Class A

497 1 a42354.htm FIRST EAGLE FUNDS, INC.

FIRST EAGLE FUNDS

First Eagle Global Fund
First Eagle Overseas Fund
First Eagle U.S. Value Fund
First Eagle Gold Fund
First Eagle Fund of America

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

SUPPLEMENT DATED JULY 14, 2006
TO STATEMENT OF ADDITIONAL INFORMATION DATED MARCH 1, 2006

This Supplement is intended to highlight certain changes to the Statement of Additional Information dated March 1, 2006. Please review these matters carefully.

COMPUTATION OF NET ASSET VALUE

The third paragraph of the section of the Statement of Additional Information titled Computation of Net Asset Value has been replaced and will now read as follows:

Commodities (such as physical metals) are valued at the spot price at the time trading on the New York Stock Exchange closes (normally 4:00 p.m. E.S.T.). Forward currency contracts are valued at the current cost of covering or offsetting such contracts.

* * * *

The information in this Supplement modifies the First Eagle Funds' Statement of Additional Information dated March 1, 2006. In particular, and without limitation, the information contained in this Supplement modifies (and if inconsistent, replaces) information contained in the section of the Statement of Additional Information entitled “Computation of Net Asset Value.”

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