First Eagle Overseas Fund (SGOIX) NASDAQ
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Address
1345 Avenue Of The Americas
New York, NY 10105
United States of America (the)
Phone
212-698-3393
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
July 31, 1998
This fund primarily aims to invest in the shares of companies based outside the United States. Its focus is predominantly on firms listed in well-established, developed markets, such as Japan, Germany, and France. However, it also retains the flexibility to seek investment opportunities in countries with evolving economies. A core principle is that a minimum of 80% of its net assets (including any capital borrowed for investment) must be committed to international securities. This 80% allocation also incorporates the value of appropriate derivative instruments. For valuation purposes, every position, including derivatives, is assessed according to its recorded book price.