First Eagle Global Fund

First Eagle Global Fund

Fund · US32008F6060 · SGIIX (XNAS)
Overview
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Latest AI Analyses of First Eagle Global Fund
No Price
28.04.2026 12:07
Current Prices from First Eagle Global Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SGIIX
USD
28.04.2026 12:07
85,87 USD
0,03 USD
+0,03 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 839,23 M
Company Profile for First Eagle Global Fund Fund
The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.

Company Data

Name First Eagle Global Fund
Company First Eagle Global Fund
Symbol SGIIX
Primary Exchange XNAS NASDAQ
ISIN US32008F6060
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 72 Mrd.
Country United States of America
Currency USD
Employees -
Address 1345 Avenue Of The Americas, 10105 New York
IPO Date 1998-07-31
Dividends from 'First Eagle Global Fund'
Ex-Date Dividend per Share
04.12.2025 7,79 USD
05.12.2024 3,83 USD
05.12.2023 2,37 USD
01.12.2022 2,57 USD
01.12.2021 4,21 USD
01.12.2020 1,61 USD
18.12.2019 3,33 USD
12.12.2018 3,40 USD
13.12.2017 2,67 USD
14.12.2016 2,70 USD

Ticker Symbols

Name Symbol
NASDAQ SGIIX
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