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Symbol Company Name Asset Class Last Net Change / %Change
SGGDX First Eagle Gold Fund Mutual Fund $13.45 .513.65%
Last Net Asset Value (NAV) $13.45
Ask: $14.16
Total Net Assets: N/A
Previous Close: $13.96
Market Close as of: October 31, 2014

Income Distributions

Dividends: $ .08
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .90
Unallocated Distributions: N/A
Return of Capital: N/A

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