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 0.0
Management 0.97
Net Expense Ratio: Annual Report 1.85
Net Expense Ratio: Prospectus 2.19

Updated 04.22.2014

Total Cost Projections
3-Year $685.00
5-Year $1,175.00
10-Year $2,524.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $50,000.00
Additional IRA
Initial AIP $100,000.00
Additional AIP $100.00