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Dunham Emerging Markets Stock N (DNEMX)

On Nov 24: 14.14 USD  Up 0.19 (1.36%)  
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 DUNHAM EMERGING MARKETS STOCK F Delayed quote dataEdit
Net Asset Value:14.14
Trade Time:Nov 24
Change:Up 0.19 (1.36%)
Prev Close:14.14
YTD Return*:97.21%
Net Assets*:11.02M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for DNEMX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:11.02M
Category:Diversified Emerging Mkts
Total Expense Ratio:1.80%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:97.21%
5y Avg Return:N/A
Rank in Category (ytd):10
% Rank in Category (ytd):2.74%
Beta (3y):1.44
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return from 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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