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Dunham Emerging Markets Stock A (DAEMX)

13.21
+0.11
+(0.84%)
At close: 8:00:28 PM EDT

Fund Summary

The fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of companies that are organized in or maintain at least 50% of their assets in, or that derive at least 50% of their revenues from, emerging market countries.

Dunham Emerging Markets Stock A

San Diego, CA 92122
6256 Greenwich Drive, Suite 550
800-442-4358

Fund Overview

Category Diversified Emerging Mkts
Fund Family Dunham Funds
Net Assets 124.11M
YTD Return 1.78%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2004

Fund Operations

Last Dividend 0.07
Last Cap Gain 6.00
Holdings Turnover 70.00%
Average for Category --

Fees & Expenses

Expense DAEMX Category Average
Annual Report Expense Ratio (net) 1.51% 1.23%
Prospectus Net Expense Ratio 1.51% --
Prospectus Gross Expense Ratio 1.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mazika Li joined NS Partners as part of the emerging markets team in January 2019. She began her career at the Bank of England as a banking regulator in 2012, before moving to Credit Suisse and Royal Bank of Canada as an equity analyst, covering banks. Mazika received her BSc in American Studies from University of Nottingham and MSc in Management from City University of London. She is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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