First Eagle Global I (SGIIX)

67.35 +0.43 (+0.64%) At close: 08:00PM EDT

• Previous Close: 66.92
• YTD Return: 6.54%
• 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: 1.40%
• 5y Average Return: N/A
• Holdings Turnover: 6.00%
• Last Dividend: 0.96
• Average for Category: N/A
• Inception Date: Jun 05, 2000