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DAINX
Mutual Fund ticker: NASDAQ
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Dunham International Stock A (DAINX) Ownership - Who owns Dunham International Stock A?

Profile

Category
Foreign Large Value
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 18 years
Turnover
62.00
Front Load
N/A
Net Assets
145295730.00
Manager Tenure
N/A

Fundamentals

DAINX
Net Assets
145M
Fund Existence
almost 18 years
Turnover
62.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
30.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
277.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.420
Annual Yield % from dividends
2.42
Returns for 1 year
12.17
Returns for 3 years
-0.98
Returns for 5 years
28.43
Returns for 10 years
42.61
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com