Dunham International Stock A
Dunham 4020 South 147th Street Omaha, NE, 68137
Map
Phone: 888-338-6426
| Category: | Foreign Large Blend | | Fund Family: | Dunham Funds | | Net Assets: | 60.00K | | Year-to-Date Return: | -29.27% | | Yield: | 0.89% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Jan-07 |
|
John Capeci
Lead Manager since
01-Jul-08 | | | Capeci served at Arrowstreet as Head of Research from 1999 through 2005 and has served as a Portfolio Manager since 2006. He helps oversee all elements of Arrowstreets portfolio management and production processes, including incorporating new research and implementation initiatives. Prior to joining Arrowstreet, Capeci oversaw PanAgora Asset Managements quantitative research program and supervised an internal research staff responsible for the development and refinement of PanAgoras forecasting models. |
| 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 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
(27-Dec-07):
| 0.09 | | Last Cap Gain
(27-Dec-07):
| 0.68 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 77.49% |
|
| Expense | DAINX | Category
Avg | | Total Expense Ratio: | 2.16%
| 1.42% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$1,109 | $659 | | 5 Yr Expense Projection*: |
$1,494 | $1,004 | | 10 Yr Expense Projection*: |
$2,569 | $1,982 |
|
|
11.08% Nasdaq 0.00%
Profile
