Dunham Emerging Markets Stock C
Dunham 4020 South 147th Street Omaha, NE, 68137
Map
Phone: 888-338-6426
| Category: | Diversified Emerging Mkts | | Fund Family: | Dunham Funds | | Net Assets: | 2.07M | | Year-to-Date Return: | -8.63% | | Yield: | 1.39% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-04 |
|
David Schaen
Lead Manager since
01-Nov-09 | | | Mr. Schaen manages equity investments in Europe and the Pacific Region. Before becoming a Portfolio Manager in 1996, he was an International Analyst with the firm for one and one-half years and Head Trader for three years. Prior to joining the firm in 1991, Mr. Schaen was Head Trader and Investment Officer at the Bank of Delaware. Mr. Schaen received his M.B.A. from Widener University and his B.A. degree from the University of Delaware. |
| 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 |
|
| |
| The investment seeks to maximize 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. |
| Last Dividend
(29-Dec-09):
| 0.17 | | Last Cap Gain
(29-Dec-08):
| 0.11 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 94.93% |
|
| Expense | DCEMX | Category
Avg | | Total Expense Ratio: | 2.80%
| 1.78% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.53% | | Max Deferred Sales Load: | %
| 2.40% | | 3 Yr Expense Projection*: |
$ 868 | $77 | | 5 Yr Expense Projection*: |
$ 1,479 | $123 | | 10 Yr Expense Projection*: |
$ 3,128 | $249 |
|
|
0.52% Nasdaq 
Profile
