FEAIX : First Eagle Fund of America Class I

Fund Summary

The investment seeks capital appreciation by investing primarily in domestic stocks and, to a lesser extent, in debt and foreign equity securities. The fund primarily invests in domestic stocks and, to a lesser extent, debt and foreign equity instruments. Normally, at least 80% of fund's net assets (plus any borrowings for investment purposes) are invested in domestic equity and debt instruments. Equity securities include common stocks, preferred stocks, convertible securities and warrants. The fund may also invest in repurchase agreements and derivatives. It is non-diversified.