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Dunham Emerging Markets Stock C (DCEMX)On Dec 10: 13.59  Up 0.03 (0.22%)  
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Profile  As of 31-Oct-09Get Profile for:
Dunham Emerging Markets Stock C
Dunham 4020 South 147th Street Omaha, NE, 68137
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Phone: 888-338-6426
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FUND OVERVIEW 
Category:Diversified Emerging Mkts
Fund Family:Dunham Funds
Net Assets:2.17M
Year-to-Date Return:95.51%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:10-Dec-04
MORNINGSTAR STYLE BOX 
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
David L. Schaen
Lead Manager since 01-Nov-09
INVESTMENT INFORMATION 
Min Initial Investment:$5,000
Min Initial Investment, IRA:$2,000
Min Initial Investment, AIP:$5,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
DCEMX can be purchased from 7 brokerages.
FUND SUMMARY 
The investment seeks total return from capital appreciation. The fund invests at least 80% of total assets in equities in emerging-market countries. It is generally diversified across approximately 12 to 20 countries and consists of approximately 40 to 60 securities. The fund typically invests in common stocks, preferred stocks, rights, warrants, direct equity interests in trusts, partnerships, joint ventures and other unincorporated entities or enterprises, and convertible debt.
FUND OPERATIONS 
Last Dividend (27-Dec-07): 0.00
Last Cap Gain (29-Dec-08): 0.11
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 86.91%
FEES & EXPENSES 
ExpenseDCEMXCategory
Avg
Total Expense Ratio:2.80% 1.72%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 5.55%
Max Deferred Sales Load:% 2.44%
3 Yr Expense Projection*: $ 868$744
5 Yr Expense Projection*: $ 1,479$1,148
10 Yr Expense Projection*: $ 3,128$2,315
* Per $10,000 invested


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