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Dunham Emerging Markets Stock N (DNEMX)

On Feb 9: 12.63 USD  Up 0.35 (2.85%)  
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DUNHAM EMERGING MARKETS STOCK F Delayed quote dataEdit
Net Asset Value: 12.63
Trade Time: Feb 9
Change: Up 0.35 (2.85%)
Prev Close: 12.28
YTD Return*: -8.60%
Net Assets*: 10.23M
Yield*: 2.21%
* As of 31-Jan-10
Dunham Emerging Markets Stock N (DNEMX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 10.23M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -8.60%
5y Avg Return: 8.79%
Rank in Category (ytd): 386
% Rank in Category (ytd): 97.97%
Beta (3y): 1.44
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize 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.
Fund Profile


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