FMP
First Eagle Overseas Fund
FESOX
NASDAQ
The fund will invest primarily in equity securities of non-U.S. companies the majority of which are traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.
22.78 USD
0.02 (0.0878%)
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About
ceo
N/A
sector
Financial Services
industry
Asset Management
website
N/A
exchange
NASDAQ
Description
The fund will invest primarily in equity securities of non-U.S. companies the majority of which are traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.
CIK
0000906352
ISIN
US32008F8041
CUSIP
32008F804
Address
First Eagle Fund
Phone
800-334-2143
Country
US
Employee
N/A
IPO Date
Jun 5, 2000
Financial Statement
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Earnings
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FESOX Financial Summary
CIK
0000906352
Exchange
NASDAQ
Industry
Asset Management
Sector
Financial Services
CUSIP
32008F804
ISIN
US32008F8041
Country
US
Price
22.78
Beta
0.75
Volume Avg.
0
Market Cap
12.17B
Shares
-
52-Week
22.39-26.49
DCF
0
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
13.48
P/B
-
Website
-
Upgrades and Downgrades
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