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Symbol Company Name Asset Class Last Net Change / %Change
SGGDX First Eagle Gold Fund Mutual Fund $17.36 .623.45%
Last Net Asset Value (NAV) $17.36
Ask: $18.27
Total Net Assets: $ 65,300,000
Previous Close: $17.98

Market Close as of: May 17, 2013

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