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SFENX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Schwab Fundamental Emerging Mkts Eq Idx (SFENX) Ownership - Who owns Schwab Fundamental Emerging Mkts Eq Idx?

The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity Emerging Markets Index†... Show more

Profile

Category
Diversified Emerging Mkts
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.39
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
20.00
Front Load
N/A
Net Assets
1115886700.00
Manager Tenure
N/A

Fundamentals

SFENX
Net Assets
1.12B
Fund Existence
over 17 years
Turnover
20.00
Total Expense Ratio
0.39
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
197M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.12B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
386.00
Number of Net Holdings
386.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.87%
Gain YTD
14.896
Annual Yield % from dividends
4.11
Returns for 1 year
14.15
Returns for 3 years
51.43
Returns for 5 years
60.63
Returns for 10 years
78.92
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com