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Schwab Fdmtl Emerg Mkts Lg Co Idx (SFENX)

8.73 Up 0.08(0.92%) Apr 17
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Profile as of Mar 30, 2014Get Profile for:
Schwab Fdmtl Emerg Mkts Lg Co Idx
Schwab Capital Trust101 Montgomery StSan Francisco, CA 94104
Map
Phone: 800-435-4000
Fund Overview 
Category:Diversified Emerging Mkts
Fund Family:Schwab Funds
Net Assets:347.95M
Year-to-Date Return:-2.72%
Yield:2.07%
Morningstar Rating:2 stars
Fund Inception Date:Jan 31, 2008
Morningstar Style Box 
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
Management Information 
Ron Toll
Lead Manager since Feb 28, 2009
Toll is a portfolio manger with Charles Schwab Investment Management Inc. He joined the firm in 1998, became manager, portfolio operations in 2000, manager, portfolio operations and analytics in 2005 and was named to his current position in 2007.
Investment Information 
Min Initial Investment:100
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
SFENX can be purchased from 51 brokerages.

Fund Summary 
The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell Fundamental Emerging Markets Large Company Index. The fund invests at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies in the Russell Emerging Markets Index.

Fund Operations 
Last Dividend (Dec 22, 2013) : 0.18
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 16, 2014) : 22.00%
Average for Category:59.76%
Fees & Expenses 
ExpenseSFENXCategory Avg
Annual Report Expense Ratio (net):0.51%1.58%
Prospectus Net Expense Ratio:0.50%N/A
Prospectus Gross Expense Ratio:0.89%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.35%
Max Deferred Sales Load: N/A1.74%
3 Yr Expense Projection*:1601,092
5 Yr Expense Projection*:2801,347
10 Yr Expense Projection*:6282,788
* Per $10,000 invested