Dunham Alternative Strategy Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.75
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 1.0
Management 0.97
Net Expense Ratio: Annual Report 2.85
Net Expense Ratio: Prospectus 3.19

Updated 03.05.2014

Total Cost Projections
3-Year $983.00
5-Year $1,669.00
10-Year $3,494.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00