First Eagle Gold Fund

Scorecard
5 / 5 Stars
Lipper
5 4 1 2 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.74 3.74
Stocks 10.9 10.9
Bonds 0.0 0.0
Other 18.77 18.77
Foreign Bonds 2.11 2.11
Foreign Stocks 64.47 64.47
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Gold Cayman Fund --- --- 18.77
Randgold Resources Ltd ADR GOLD 35.44 6.22
Anglogold Ashanti Ltd ADR AU 45.9 5.67
Goldcorp Inc GG 29.03 5.47
Agnico Eagle Mines --- --- 5.38
Fresnillo PLC FNLPF 32.25 4.32
Tahoe Resources Inc TAHO 57.69 4.29
Royal Gold Inc RGLD 64.47 4.25
Newmont Mining Corp NEM 9.66 4.19
Barrick Gold Corp ABX 3.74 4.06