First Eagle Overseas Fund Class I
$34.22
0
+$0.18+0.53%Past Week
Statistics
Day High
-
Day Low
-
52W High
35.69
52W Low
28.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.78%
Dividend
2.66
Upcoming
Dividends
7.78%Dividend Yield
Dec 25
$2.65
Dec 24
$2.08
Dec 23
$0.61
Dec 22
$0.88
Dec 21
$1.53
10Y Growth
11.8%
5Y Growth
11.54%
3Y Growth
63.13%
1Y Growth
N/A
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About
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.
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CEO
Country
United States
ISIN
US32008F2002
Listings
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FAQ
What is First Eagle Overseas Fund Class I stock price today?▼
The current price of US32008F2002.FUND is $34.22 USD — it has increased by +0.53% in the past 24 hours. Watch First Eagle Overseas Fund Class I stock price performance more closely on the chart.
What is First Eagle Overseas Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange First Eagle Overseas Fund Class I stocks are traded under the ticker US32008F2002.FUND.
Is First Eagle Overseas Fund Class I stock price growing?▼
US32008F2002.FUND stock has fallen by -1.13% compared to the previous week, the month change is a +1.66% rise, over the last year First Eagle Overseas Fund Class I has showed a +19.15% increase.
Does First Eagle Overseas Fund Class I pay dividends?▼
Yes, US32008F2002.FUND dividends are paid annual. The last dividend per share was 2.65 USD. As of today, Dividend Yield (FWD)% is 7.78%.
In which sector is First Eagle Overseas Fund Class I located?▼
First Eagle Overseas Fund Class I operates in the Other sector.
When did First Eagle Overseas Fund Class I complete a stock split?▼
First Eagle Overseas Fund Class I has not had any recent stock splits.