Nasdaq - Delayed Quote USD

Dunham International Stock N (DNINX)

19.02 -0.08 (-0.42%)
At close: June 14 at 8:00 PM EDT

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 N

San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
800-442-4358

Fund Overview

Category Foreign Large Blend
Fund Family Dunham Funds
Net Assets 148.36M
YTD Return 14.57%
Yield 2.52%
Morningstar Rating
Inception Date Dec 10, 2004

Fund Operations

Last Dividend 0.50
Last Cap Gain -2.00
Holdings Turnover 62.00%
Average for Category --

Fees & Expenses

Expense DNINX Category Average
Annual Report Expense Ratio (net) 2.00% 0.92%
Prospectus Net Expense Ratio 2.00% --
Prospectus Gross Expense Ratio 2.00% --
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

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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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