Schwab Fdmtl Intl Lg Co Idx (SFNNX)
8.10 
0.06(0.74%) May 24
| Prev Close: | 8.16 |
|---|
| YTD Return*: | 2.02% |
|---|
| Net Assets*: | 554.41M |
|---|
| Yield*: | 2.81% |
|---|
* As of 31-Mar-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for SFNNX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| BPAQF.L | 2.49 | 1.44 |
| FP.PA | 1.86 | -5.52 |
| Msci Eafe Mini Index Futures Mar13 Xnli | 1.73 | 0.48 |
| RYDAF.L | 1.70 | 12.90 |
| HBCYF.L | 1.57 | -15.38 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 554.41M |
| Category: | Foreign Large Value |
|---|
| Annual Report Expense Ratio (net): | 0.31% |
|---|
Performance & Risk
| YTD Return: | 2.02% |
| 5y Avg Return: | -1.30% |
| Rank in Category (ytd): | 75 |
| % Rank in Category (ytd): | 20.16% |
| Beta (3y): | 1.10 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.
The fund primarily invests at least 90% of its net assets in stocks included in the index. 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 Developed ex-U.S. Index. It also may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that exists between any index fund and its corresponding index.
View More