Nasdaq - Delayed Quote USD
Dunham International Stock A (DAINX)
As of 8:05 AM EST. Market Open.
Fund Summary
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 (defined as net assets plus borrowing for investment purposes) 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.
Dunham International Stock A
San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Dunham Funds |
| Net Assets | 143.55M |
| YTD Return | 11.37% |
| Yield | 2.38% |
| Morningstar Rating | |
| Inception Date | Dec 10, 2004 |
Fund Operations
| Last Dividend | 0.45 |
| Last Cap Gain | -2.00 |
| Holdings Turnover | 62.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DAINX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 2.25% | 0.92% |
| Prospectus Net Expense Ratio | 2.25% | -- |
| Prospectus Gross Expense Ratio | 2.25% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Peter L. Rathjens, Lead Manager since July 01, 2008
Peter has the overall responsibility for Arrowstreet's investment products and chairs the firm’s Investment Committee. From 1998 to 1999, Peter was the CIO, and from 1995-1999, the Director of Global Investments at PanAgora Asset Management. Prior to that, he directed PanAgora’s research team since 1992. Peter started his career at Colonial Asset Management. His previous work experience includes jobs at Data Resources and Lehman Bros.Peter’s academic career included positions as an Instructor at Princeton University and as an Assistant Professor and Adjunct Professor at Brandeis University. Morningstar Style Box
Morningstar Category
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