With a breadth of expertise among its team and a risk-aware approach, First Eagle Overseas provides appealing conservative international equity exposure.
First Eagle Overseas C FESOX
- NAV / 1-Day Return 24.64 / +1.07 %
- Total Assets 12.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.91%
- Turnover 4%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FESOX
Will FESOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eligible Gold Bullion 100 T.O. | 10.54 | 1.3 Bil | — |
Imperial Oil Ltd | 3.92 | 471.3 Mil | Energy |
Shell PLC | 2.41 | 290.0 Mil | Energy |
Willis Towers Watson PLC | 2.39 | 288.2 Mil | Financial Services |
Danone SA | 2.24 | 270.0 Mil | Consumer Defensive |
Unilever PLC | 2.20 | 264.4 Mil | Consumer Defensive |
Compagnie Financiere Richemont SA Class A | 2.20 | 264.2 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.18 | 262.4 Mil | Technology |
British American Tobacco PLC | 2.10 | 253.1 Mil | Consumer Defensive |
Investor AB Class B | 1.87 | 225.6 Mil | Financial Services |