Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000906352 | |||
Series S000011215 | First Eagle Fund of America | ||
Class/Contract C000030906 | Class Y | FEAFX | |
Class/Contract C000030907 | Class C | FEAMX | |
Class/Contract C000030908 | Class A | FEFAX | |
Class/Contract C000124490 | Class I | FEAIX | |
Class/Contract C000179779 | Class R3 | EARFX | |
Class/Contract C000179780 | Class R4 | EAFRX | |
Class/Contract C000179781 | Class R5 | FERFX | |
Class/Contract C000179782 | Class R6 | FEFRX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07762 | Film No.: 211519309