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USD
Schwab Fundamental Emerging Mkts Eq Idx (SFENX)
12.76
+0.01
(+0.08%)
At close: 8:03:50 PM EST
Fund Summary
To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Emerging Markets Index. The index selects, ranks, and weights securities by fundamental measures of company size–adjusted sales, retained operating cash flow, and dividends plus buybacks–rather than market capitalization.
Schwab Fundamental Emerging Mkts Eq Idx
San Francisco, CA 94105
211 Main Street
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Schwab Funds |
| Net Assets | 1.89B |
| YTD Return | 16.49% |
| Yield | 3.37% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2008 |
Fund Operations
| Last Dividend | 0.45 |
| Last Cap Gain | 19.00 |
|---|---|
| Holdings Turnover | 21.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SFENX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.39% | 1.23% |
|
Prospectus Net Expense Ratio
|
0.39% | -- |
|
Prospectus Gross Expense Ratio
|
0.39% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.18% |
|
Max Deferred Sales Load
|
-- | 1.16% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
