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DNEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dunham Emerging Markets Stock N (DNEMX) Ownership - Who owns Dunham Emerging Markets Stock N?

The investment seeks to maximize capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DNEMX

Net Assets

125M

Fund Existence

over 20 years

Turnover

70.00

Total Expense Ratio

1.26

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

50000

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.26

Assets in Top Ten Holdings

39.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

111M

Fund Type

OpenEnd

Index Fund

Management Fee

0.84

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

97.00

Number of Net Holdings

102.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

37.56%

Gain YTD

9.486

Annual Yield % from dividends

0.13

Returns for 1 year

4.92

Returns for 3 years

17.79

Returns for 5 years

12.45

Returns for 10 years

18.90

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details