First Eagle Overseas A (SGOVX)

24.59 -0.01 (-0.04%) At close: 06:26PM EDT

• Previous close: 24.60
• YTD return: 3.47%
• Expense ratio (net): 1.88%
• Category: Foreign Large Blend
• Last cap gain: 16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 12.57B
• Beta (5Y monthly): 0.74
• Yield: 1.63%
• 5y average return: N/A
• Holdings turnover: 3.98%
• Last dividend: 0.41
• Average for category: N/A
• Inception date: 05 June 2000