Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
First Eagle Overseas Variable Fund, First Eagle Sogen Overseas Variable Fund, Sogen Variable Funds Inc
SEC CIK
IRS number
133905310
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
Latest ownership filings
NPORT-P/A
First Eagle Overseas Variable Fund (Dec 2023 report)
4 Apr 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
First Eagle Overseas Variable Fund (Sep 2023 report)
27 Nov 23
NPORT-P
First Eagle Overseas Variable Fund (Jun 2023 report)
25 Aug 23
NPORT-P
First Eagle Overseas Variable Fund (Mar 2023 report)
26 May 23
NPORT-P
First Eagle Overseas Variable Fund (Dec 2022 report)
27 Feb 23
NPORT-P
First Eagle Overseas Variable Fund (Sep 2022 report)
28 Nov 22
NPORT-P
First Eagle Overseas Variable Fund (Jun 2022 report)
26 Aug 22
NPORT-P
First Eagle Overseas Variable Fund (Mar 2022 report)
26 May 22
NPORT-P
First Eagle Overseas Variable Fund (Dec 2021 report)
28 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Eagle Overseas Variable Fund | FEOVX | -1.27 | 5.30 | 3.33 | 247.85 mm | 126 | Dec 2023 |