First Eagle Gold Fund Class C (FEGOX)

$26.73 1.48% $0.39

The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

$2.72B

May 15, 2003

$0.00

0.00

0.00

17.96%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

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