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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

135M

Fund Existence

almost 21 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

122M

Fund Type

OpenEnd

Index Fund

Management Fee

0.84

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

96.00

Number of Net Holdings

98.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

38.13%

Gain YTD

22.013

Annual Yield % from dividends

0.12

Returns for 1 year

20.09

Returns for 3 years

36.64

Returns for 5 years

12.75

Returns for 10 years

54.75

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details