Mutual Fund OneSource Select List
Charles Schwab & Co., Inc.
 
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Mutual Fund OneSource Select List®: International Stock Funds


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Click on the fund symbol for quarterly standardized returns and detailed fund expenses. Performance quoted is past performance and is no guarantee of future results. Current performance may be lower or higher. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost.
Funds  1 - 19  of  19
 
Data as of 10/31/2009
Select Funds to Compare (max 5)Symbol/NameMorningstar
Category

Risk LevelReturn
3 mo.
*
Average Annual ReturnSince
Incept.
(Date)
Net
Exp.
Ratio
Avail-
ability
 
1 yr.3 yr.5 yr.10 yr.
 Benchmark:
MSCI EAFE NR USD
8.1027.71-5.225.102.04N/AN/A  
 
Leading Schwab Affiliate Funds  
 
LEMSX
Laudus Mondrian Emerging Mrkts Fund - Sel Shrs
Diversified Emerging Mkts N/A 5.9256.90N/AN/AN/A-8.57
(11/05/2007)
1.52OpenTrade
SICNX
Schwab International Core Equity Fund
Foreign Large Blend N/A 7.2525.98N/AN/AN/A-19.25
(05/30/2008)
0.86OpenTrade
Leading 3rd Party Funds  
 
SEMVX
Schroder Emerging Market Equity Adv
Diversified Emerging Mkts9.0662.417.32N/AN/A7.63
(03/31/2006)
1.50OpenTrade
MPACX
Matthews Asia Pacific
Diversified Pacific/Asia1.7439.960.258.17N/A8.70
(10/31/2003)
1.23OpenTrade
JETAX
Artio International Equity II A
Foreign Large Blend5.1618.23-4.20N/AN/A4.85
(05/04/2005)
1.28OpenTrade
HFOAX
Henderson Intl Opportunities A
Foreign Large Blend-3.4525.01-2.697.11N/A10.61
(08/31/2001)
1.47OpenTrade
LISOX
Lazard Intl Strategic Equity Open
Foreign Large Blend6.5326.14-4.83N/AN/A-0.96
(02/03/2006)
1.24OpenTrade
EXWAX
Manning&Napier World Opportunities A
Foreign Large Blend8.2327.13-1.328.519.209.40
(09/06/1996)
1.16OpenTrade
UMBWX
Scout International
Foreign Large Blend6.3128.19-0.368.245.158.90
(09/14/1993)
1.02OpenTrade
HIIGX
Harbor International Growth Inv
Foreign Large Growth4.0629.38-5.334.99N/A7.13
(11/01/2002)
1.29OpenTrade
HLMNX
Harding Loevner Global Eq Port Instl Cl
Foreign Large Growth6.5632.48-1.59N/AN/A3.30
(09/30/2005)
1.23OpenTrade
AAIPX
American Beacon Intl Equity Inv
Foreign Large Value6.6227.08-5.354.354.227.12
(08/01/1994)
1.05OpenTrade
MJFOX
Matthews Japan
Japan Stock1.8715.29-12.18-3.83-5.132.88
(12/31/1998)
1.23OpenTrade
MCHFX
Matthews China
Pacific/Asia ex-Japan Stk4.4579.5020.0021.4218.1712.92
(02/19/1998)
1.23OpenTrade
MAPTX
Matthews Pacific Tiger
Pacific/Asia ex-Japan Stk5.0468.008.1115.5213.008.59
(09/12/1994)
1.12OpenTrade
JARFX
Janus Global Research J
World Stock4.7930.46-0.88N/AN/A5.96
(02/25/2005)
1.15OpenTrade
OAKGX
Oakmark Global I
World Stock5.0119.80-3.235.9211.9110.75
(08/04/1999)
1.16OpenTrade
Index Funds 
 
DIISX
Dreyfus Intl Stock Index
Foreign Large Blend7.0925.13-5.844.451.172.56
(06/30/1997)
0.60OpenTrade
SWISX
Schwab International Index Fund
Foreign Large Blend6.0022.55-5.184.831.253.48
(05/20/1997)
0.19OpenTrade
 
Funds  1 - 19  of  19
 
Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

* Actual Return, adjusted for any redemption fees.

Schwab’s short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab’s Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

Trades in no-load mutual funds available through Mutual Funds OneSource service (including Schwab Funds) as well as certain other funds, are available without transaction fees when placed through Schwab.com or our automated phone channels. For each of these trade orders placed through a broker, a $25 service charge applies. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. Funds are also subject to management fees and expenses.

Charles Schwab & Co., Inc., member SIPC, receives remuneration from fund companies participating in the Mutual Fund OneSource™ service for record keeping and shareholder services and other administrative services. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services.


Except as noted below, all data provided by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. Morningstar, Inc., has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933. With respect to Schwab and Laudus Funds, Charles Schwab Investment Management, Inc. provides the following data: total net assets, actual and average annual total returns, after-tax returns, annualized quarter-end performance, top ten holdings, portfolio breakdowns, expense ratios, and, for Schwab and Laudus Mondrian bond funds, credit ratings, average maturity, 30-day SEC yield, and tax-equivalent yield.


No mention of particular funds or fund families here should be construed as a recommendation or considered an offer to sell or a solicitation to buy any securities. This information is provided for general information purposes only and should not be considered an individualized recommendation or personalized investment advice. The securities listed may not be suitable for everyone. Each investor needs to review a security transaction for his or her own particular situation. Schwab or its employees may sometimes hold positions in the securities listed here.

Charles Schwab & Co, Inc. is the underwriter and distributor for SchwabFunds®.
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