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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-281119
Filing Date
2021-12-27
Accepted
2021-12-27 11:08:28
Documents
1
Period of Report
2021-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 51044
  Complete submission text file 0001752724-21-281119.txt   53665

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
Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-698-3393
FIRST EAGLE FUNDS (Filer) CIK: 0000906352 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07762 | Film No.: 211519309