Schwab Fndmntl Intl Lg Cmpny Indx TM Sel
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-407-0256
| Category: | Foreign Large Blend | | Fund Family: | Schwab Funds | | Net Assets: | 40.86M | | Year-to-Date Return: | -18.50% | | Yield: | 1.03% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Apr-07 |
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Larry M. Mano
Lead Manager since
02-Apr-07 | | | Mano is a managing director and portfolio manager of the Charles Schwab Investment Management, Inc. He joined the firm in Nov 1998. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks investment results that correspond generally to the price and yield of the FTSE RAFI Developed ex U.S. 1000 index. The fund invests at least 90% of net assets in stocks included in the index. The fund may use an "indexing" investment approach, which attempts to replicate, before expenses, the performance of the index by purchasing a basket of securities that compose the index. It also may invest in futures contracts and lend its securities to minimize the gap in performance that exists between any index fund and its corresponding index. |
| Last Dividend
(11-Dec-07):
| 0.09 | | Last Cap Gain
(11-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 77.39% |
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| Expense | SFNSX | Category
Avg | | Total Expense Ratio: | 0.44%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$323 | $661 | | 5 Yr Expense Projection*: |
$622 | $1,007 | | 10 Yr Expense Projection*: |
$1,471 | $1,985 |
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1.49% Nasdaq 
0.27%
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