First Eagle Global A (SGENX)

66.50 +0.33 (+0.50%) At close: 08:01PM EDT

• Previous close: 66.17
• YTD return: 6.48%
• Expense ratio (net): 1.86%
• Category: World Allocation
• Last cap gain: 24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 52.54B
• Beta (5Y monthly): 1.03
• Yield: 1.19%
• 5y average return: N/A
• Holdings turnover: 6.00%
• Last dividend: 0.81
• Average for category: N/A
• Inception date: 05 Jun 2000