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: | 2.82M | | Year-to-Date Return: | -20.36% | | Yield: | 0.02% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-04 |
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David Semple
Lead Manager since
10-Dec-04 | | | Semple is a portfolio manager and director at Van Eck Associates Corporation. He joined Van Eck in 1998 as the director of international equity. He has accumulated 15 years of experience in the investment business, being engaged as a manager and an analyst. Semple additionally serves as an adviser on Van Eck Multi-Strategy Partners. |
| 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 |
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| 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. |
| Last Dividend
(27-Dec-07):
| 0.00 | | Last Cap Gain
(27-Dec-07):
| 4.51 | | Annual Holdings Turnover
| 94.00% | | Average for Category:
| 78.31% |
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| Expense | DCEMX | Category
Avg | | Total Expense Ratio: | 3.28%
| 1.77% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$1,109 | $731 | | 5 Yr Expense Projection*: |
$1,873 | $1,156 | | 10 Yr Expense Projection*: |
$3,880 | $2,302 |
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1.47% Nasdaq 
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