Schwab Fundamental Emerging Markets Large Company Index Fund (SFENX)

8.73
Net Asset Value
+0.92%
1 Day
-0.91%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+8.18% 3 years-4.64%
3 months+3.19% 5 years+9.64%
1 year+5.30% Since inception+0.34%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SFENXCategory
Performance 5-yr return+9.64%+14.32%
Expense ratio0.89%1.60%
Risk 5 year sharpe ratio0.630.74
Net assets$347.9M$1.4B
Average market cap$22.5B$19.2B
Average P/E8.411.6
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureRon Toll / 5 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

International stock89.95%
Other6.05%
Cash2.00%
Fixed income1.99%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Energy 31.14%
Financial service 26.18%
Industrial materials 15.37%
Telecommunication 9.94%
Consumer goods 6.86%
Top 10 Holdings
Portfolio weighting
OGZPY OAO Gazprom ADR3.77%
LUKOY OAO Lukoil ADR3.70%
-- Samsung Electronics Co Ltd3.50%
-- Mini Msci Emg Mkt Mar14 Xnli 201403211.92%
-- China Mobile Ltd.1.70%
-- Taiwan Semiconductor Manufacturing Co Ltd1.63%
-- Petroleo Brasileiro SA Petrobras1.63%
-- China Construction Bank Corp H Shares1.60%
SGTZY Surgutneftegas OJSC ADR1.54%
-- Hon Hai Precision Ind. Co., Ltd.1.46%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.