Absolute Return Fund — new fund registration

FIRST EAGLE FUNDS registered fund series on Form 485APOS, filed 2015-03-02. Featured series: Absolute Return Fund.

Registration

Registrant / trust: FIRST EAGLE FUNDS
CIK: 0000906352
Form: 485APOS
Filed: 2015-03-02
State of incorporation: DE
Accession: 0000930413-15-000973

Series & classes (3)

Series	Class	Ticker	New
Absolute Return Fund	Class A	—	—
Absolute Return Fund	Class C	—	—
Absolute Return Fund	Class I	—	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 4.73%
Management fee: 0.85%
Net expense ratio: 1.48%
Other expenses: 3.50%

Investment objective

First Eagle Absolute Return Fund (the Fund) seeks long-term absolute returns. An absolute return refers to a return on investment that is evaluated on its own merits and not by reference to a benchmark or other similar relative return. By definition, an absolute return will not necessarily correlate to the returns realized by broad market indices.

Absolute Return Fund — new fund registration

Registration

Series & classes (3)

Fees (from the effective prospectus)

Investment objective

Other filings by this registrant (15)

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