Schwab Fundamental Emerging Markets Large Company Index Fund (SFENX)

7.75
Net Asset Value
-1.15%
1 Day
+1.97%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Above 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-0.26% 3 years-5.27%
3 months-2.85% 5 years-0.61%
1 year-2.97% Since inception-0.48%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SFENXCategory
Performance 5-yr return-0.61%+1.81%
Expense ratio0.85%1.59%
Risk 5 year sharpe ratio0.110.27
Net assets$291.6M$1.3B
Average market cap$24.6B$17.9B
Average P/E9.213.5
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureAgnes Hong / 3 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

International stock95.18%
Other6.29%
Fixed income2.88%
U.S. stock0.00%
Cash0.00%
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
-- 4.42%
-- 2.47%
-- 2.41%
OGZPY Gazprom2.30%
LUKOY NK Lukoil OAO2.13%
-- 2.01%
-- 2.00%
-- 1.77%
-- 1.68%
-- 1.66%

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