First Eagle High Yield Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.05
Management 0.7
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.7
Net Expense Ratio: Annual Report 1.13
Net Expense Ratio: Prospectus 1.13

Updated 07.03.2014

Total Cost Projections
3-Year $793.00
5-Year $1,044.00
10-Year $1,763.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA
Initial AIP $2,500.00
Additional AIP $100.00