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Symbol Company Name Asset Class Last Net Change / %Change
SGGDX First Eagle Gold Fund Mutual Fund $18.26 .140.77%
Last Net Asset Value (NAV) $18.26
Ask: $19.22
Total Net Assets: N/A
Previous Close: $18.12
Market Close as of: August 28, 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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