Dunham International Stock N
Dunham 4020 South 147th Street Omaha, NE, 68137
Map
Phone: 888-338-6426
| Category: | Foreign Large Blend | | Fund Family: | Dunham Funds | | Net Assets: | 31.06M | | Year-to-Date Return: | 42.89% | | Yield: | 1.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-04 |
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Ezra Levine
Lead Manager since
01-Jul-08 | | | Levine has served as a Portfolio Manager for the past 9 years at Arrowstreet. He is responsible for many of the functions associated with the day-to-day implementation of the firm's investment strategies. Prior to joining Arrowstreet, Levine was responsible for the daily management and implementation of PanAgora Asser Management?s global strategies, including International Equities, Emerging Market Equities and Global Asset Allocation. Levine holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $50,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return from capital appreciation and dividends. The fund invests at least 80% of total assets in securities of non-U.S. companies, which may include companies located or operating in established or emerging countries. The primary regions of investment are Western Europe, United Kingdom, Japan and Canada. The portfolio generally consists of approximately 40 to 300 securities. |
| Last Dividend
(29-Dec-08):
| 0.11 | | Last Cap Gain
(27-Dec-07):
| 0.68 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 95.57% |
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| Expense | DNINX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $702 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,070 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,132 |
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0.20% Nasdaq 
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