- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
WisdomTree Asia Local Debt Fund
+ Add to WatchlistALD:US
51.9300 USD 0.2150 0.41%As of 20:04:03 ET on 05/17/2013.
Snapshot for WisdomTree Asia Local Debt Fund (ALD)
| Open: | 51.9700 | High - Low: | 52.0100 - 51.9100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 57,044 | 52-Week Range: | 49.4539 - 53.5900 | Beta vs HSLIALBI: | 1.0783 |
Fund Profile & Information for ALD
WisdomTree Asia Local Debt Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund invests in local debt denominated in the currencies of Asia ex-Japan countries.
| Inception Date: | 2011-03-17 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | DAVID KWAN | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for ALD
| NAV | (on 2013-05-17) 52.0003 |
|---|---|
| Assets (M) | (on 2013-04-30) 554.6888 |
| Shares out (M) | 10.60 |
| Market Cap (M) | 550.46 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.0800 |
| Fund Leveraged | N |
Dividends for ALD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.52% |
Performance for ALD
| 1-Month | -1.26% | 1-Year | +5.22% |
|---|---|---|---|
| 3-Month | -0.63% | 3-Year | - |
| Year To Date | -0.50% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for ALD
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MGS 3.835 08/12/15 | 68,990 | 23,299,618 | 6.462% |
| INDOGB 7 ⅜ 09/15/16 | 169,709,994 | 19,073,424 | 5.290% |
| PHILIP 4.95 01/15/21 | 658,000 | 18,215,406 | 5.052% |
| MGS 4.012 09/15/17 | 47,980 | 16,374,989 | 4.542% |
| INDOGB 7 05/15/22 | 134,134,997 | 15,735,182 | 4.364% |
| THAIGB 2.8 10/10/17 | 463,685 | 15,718,237 | 4.360% |
| THAIGB 5 ¼ 05/12/14 | 417,760 | 14,827,697 | 4.113% |
| SIGB 3 09/01/24 | 15,368 | 14,269,292 | 3.958% |
| MGS 3.21 05/31/13 | 42,530 | 14,168,853 | 3.930% |
| IADB 4 ¾ 01/10/14 | 752,000 | 14,088,216 | 3.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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