SGOVX (First Eagle:OvSeas;A)
Net Asset Value: 20.29 1-Day Return: -0.16 (-0.78%) YTD Return as of 5/23/12:Down -0.34%

Classification: International Multi-Cap Core   Objective: International   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -0.34 -7.32 9.43 1.39 10.63
Classification -0.81 -15.22 5.76 -5.87 4.73
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)4661224

Fund Stats

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Investment Objective:International
Net Assets ($Mil)5,155.30
Inception Date:8/31/93
Manager Name, TenureMcLennan/Deshpande/Brooker, 2008 / 2007 / 2010
Expense Ratio: 1.14%
Sales Charge:
Load Type:
  
Front-End Load
5.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Shimano Inc Ord NA 2.43
Fanuc Corp Ord NA 2.28
Smc Corp Ord NA 1.97
Secom Co Ltd Ord NA 1.97
Grupo Televisa Sab Dr TV 1.72
Heidelbergcement Ag Ord HEI 1.58
Nestle Sa Ord NA 1.54
Keyence Corp Ord NA 1.51
Pargesa Holding Sa Ord NA 1.48
Nksj Holdings Inc Ord NA 1.47
% of Total Holdings 17.95

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