FIRST EAGLE SOGEN FUNDS INC
NSAR-B/A, EX-27, 2000-06-07
Previous: FIRST EAGLE SOGEN FUNDS INC, NSAR-B/A, EX-27, 2000-06-07
Next: FIRST EAGLE SOGEN FUNDS INC, NSAR-B/A, EX-27, 2000-06-07


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> FIRST EAGLE SOGEN OVERSEAS CLASS I

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-2000
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                        477049175
<INVESTMENTS-AT-VALUE>                       470544979
<RECEIVABLES>                                 15271761
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               485816740
<PAYABLE-FOR-SECURITIES>                       1077148
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      7725229
<TOTAL-LIABILITIES>                            8802377
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     424877629
<SHARES-COMMON-STOCK>                          1848916
<SHARES-COMMON-PRIOR>                           248115
<ACCUMULATED-NII-CURRENT>                      4497430
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       52217270
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (4577966)
<NET-ASSETS>                                 477014363
<DIVIDEND-INCOME>                             12671037
<INTEREST-INCOME>                              3919213
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 6455627
<NET-INVESTMENT-INCOME>                       10134623
<REALIZED-GAINS-CURRENT>                      68766189
<APPREC-INCREASE-CURRENT>                     62885115
<NET-CHANGE-FROM-OPS>                        141785927
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (5795262)
<DISTRIBUTIONS-OF-GAINS>                    (20928842)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      299315210
<NUMBER-OF-SHARES-REDEEMED>                (419030776)
<SHARES-REINVESTED>                           25664683
<NET-CHANGE-IN-ASSETS>                        21010940
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                        4831658
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3619450
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                6455627
<AVERAGE-NET-ASSETS>                         480675012
<PER-SHARE-NAV-BEGIN>                            11.37
<PER-SHARE-NII>                                    .31
<PER-SHARE-GAIN-APPREC>                           3.59
<PER-SHARE-DIVIDEND>                             (.20)
<PER-SHARE-DISTRIBUTIONS>                        (.64)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.43
<EXPENSE-RATIO>                                   1.15
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


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