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Key statistics Previous close 31.59
Open —
Day range —
52-week range 27.96 32.62
Off day high —
Off 52-week high −2.73%
Volume —
Avg. volume (3M) 0.00
Net assets 17.24B
Expense ratio 1.87%
Yield 4.56%
YTD return +7.26%
50-day average 31.63
200-day average 31.03
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets (for example, Canada, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.
Fund family First Eagle
Category Foreign Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .