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Dunham International Stock N (DNINX)

13.65 Down 0.01(0.07%) May 27
Prev Close:13.66
YTD Return*:0.95%
Net Assets*:90.26M
Yield*:0.06%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DNINX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NSRGF1.68N/A
OGZPY1.65N/A
NSRGY1.62N/A
JRONF1.15N/A
BUD1.12N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:90.26M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):2.04%

Performance & Risk

YTD Return:0.95%
5y Avg Return:0.92%
Rank in Category (ytd):27
% Rank in Category (ytd):3.01%
Beta (3y):0.98
Morningstar Risk Rating:4

Fund Summary

The investment seeks to maximize total return from capital appreciation and dividends. The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries. View More
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