SGOVX (First Eagle:OvSeas;A)
Net Asset Value: 22.81
1-Day Return:
0.06 (0.26%)
YTD Return as of 4/5/13: 3.59%
Classification: International Multi-Cap Core Objective: International Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.59 | 11.19 | 7.88 | 4.82 | 13.12 |
| Classification | 2.97 | 11.72 | 3.83 | -1.83 | 8.47 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 36 | 53 | 12 | 5 | 4 |
Fund Stats
More| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 5,535.40 |
| Inception Date: | 8/31/93 |
| Manager Name, Tenure | McLennan/Deshpande/Brooker, 2008 / 2007 / 2010 |
| Expense Ratio: | 1.17% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Agnico Eagle Mines Ltd Ord | AEM | 3.15 |
| Shimano Inc Ord | NA | 1.87 |
| Secom Co Ltd Ord | NA | 1.75 |
| Fanuc Corp Ord | NA | 1.70 |
| Industrias Penoles Sab De Cv Ord | NA | 1.65 |
| Keyence Corp Ord | NA | 1.55 |
| Smc Corp Ord | NA | 1.55 |
| Gold Fields Ltd Dr | GFI | 1.53 |
| Heidelbergcement Ag Ord | HEI | 1.53 |
| Grupo Televisa Sab Dr | TV | 1.51 |
| % of Total Holdings | 17.79 | |
