FIRST EAGLE TRUST
NSAR-B, EX-27, 2000-12-29
Previous: FIRST EAGLE TRUST, NSAR-B, 2000-12-29
Next: FIRST EAGLE TRUST, NSAR-B, EX-27, 2000-12-29



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 011
   <NAME> FIRST EAGLE FUND OF AMERICA CLASS Y

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      327,831,884
<INVESTMENTS-AT-VALUE>                     386,953,998
<RECEIVABLES>                               16,422,984
<ASSETS-OTHER>                                 544,655
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             403,921,637
<PAYABLE-FOR-SECURITIES>                     8,415,246
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   10,365,003
<TOTAL-LIABILITIES>                         18,780,249
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   333,989,751
<SHARES-COMMON-STOCK>                       18,785,148
<SHARES-COMMON-PRIOR>                       26,206,684
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,627,286
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    49,524,351
<NET-ASSETS>                               385,141,388
<DIVIDEND-INCOME>                            4,490,116
<INTEREST-INCOME>                              737,210
<OTHER-INCOME>                                 632,804
<EXPENSES-NET>                               6,763,675
<NET-INVESTMENT-INCOME>                      (903,545)
<REALIZED-GAINS-CURRENT>                     3,424,499
<APPREC-INCREASE-CURRENT>                   24,540,151
<NET-CHANGE-FROM-OPS>                       27,061,105
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                    40,736,792
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      7,120,501
<NUMBER-OF-SHARES-REDEEMED>                 16,306,748
<SHARES-REINVESTED>                          1,764,711
<NET-CHANGE-IN-ASSETS>                   (172,288,302)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   38,937,707
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        4,650,853
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              6,766,820
<AVERAGE-NET-ASSETS>                       466,657,610
<PER-SHARE-NAV-BEGIN>                            20.46
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                           1.18
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         1.54
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.07
<EXPENSE-RATIO>                                    1.4


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission