Schwab Fundamental Emerg Mkts Idx Inst
Schwab Capital Trust 101 Montgomery St San Francisco, CA 94104
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Phone: 800-407-0256
| Category: | Diversified Emerging Mkts | | Fund Family: | Schwab Funds | | Net Assets: | 135.74M | | Year-to-Date Return: | 67.08% | | Yield: | 1.66% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jan-08 |
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Jeffrey Mortimer
Lead Manager since
31-Jan-08 | | | Mortimer is a senior vice president and chief investment officer, equities, of Charles Schwab Investment Management inc. Prior to joining the firm in October 1997, he worked for more than eight years in asset management. Mortimer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks investment results that correspond generally (before fees and expenses) to the price and yield of the FTSE RAFI Emerging index. The fund primarily invests at least 90% of net assets in stocks that are included in the FTSE RAFI Emerging Index. The index is composed of the 350 companies from emerging markets with the largest fundamental values ranked by four fundamental financial measures of size: sales, cash flows, book value and dividends. |
| Last Dividend
(10-Dec-09):
| 0.08 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.94% |
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| Expense | SFENX | Category
Avg | | Total Expense Ratio: | %
| 1.73% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.55% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $744 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,148 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,313 |
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0.83% Nasdaq 
0.03 (0.32%) 
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