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Dunham Emerging Markets Stock C (DCEMX)

On Nov 24: 13.67 USD  Down 0.09 (0.65%)  
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DUNHAM EMERGING MARKETS STOCK F Delayed quote dataEdit
Net Asset Value: 13.67
Trade Time: Nov 24
Change: Down 0.09 (0.65%)
Prev Close: 13.76
YTD Return*: 24.90%
Net Assets*: 3.92M
Yield*: 0.02%
* As of 31-Dec-07
Dunham Emerging Markets Stock C (DCEMX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 3.92M
Category: Diversified Emerging Mkts
Total Expense Ratio: 3.27%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 24.90%
5y Avg Return: N/A
Rank in Category (ytd): 164
% Rank in Category (ytd): 59.85%
Beta (3y): 1.40
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return from capital appreciation. The fund invests at least 80% of assets in equities in emerging market countries, primarily Latin America, Asia (excluding Japan), Eastern Europe and Africa. It is generally diversified across approximately 12 to 20 countries and consist of approximately 40 to 60 securities. It 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.
Fund Profile


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