• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

WisdomTree Asia Local Debt Fund

+ Add to Watchlist

ALD:US

49.8686 USD 0.1386 0.28%

As of 11:03:20 ET on 08/29/2014.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 49.7200 High - Low: 49.8686 - 49.7200 Primary Exchange: NYSE Arca
Volume: 1,159 52-Week Range: 46.5400 - 49.9462 Beta vs HSLIALBI: 0.9084

ETF Chart for ALD

No chart data available.
  • ALD:US 49.8686
  • 1D
  • 1M
  • 1Y
49.7300
Interactive ALD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-866-909-9473
Managers: DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for ALD

NAV (on 2014-08-28) 49.9061
Assets (M) (on 2014-08-28) 339.3614
Shares out (M) 6.80
Market Cap (M) 338.10
% Premium -0.35
Average 52-Week % Premium -0.1811
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.0400
Dividend Yield (ttm) 1.27%

Performance for ALD

1-Month +0.06% 1-Year +7.76%
3-Month +1.54% 3-Year -0.29%
Year To Date +4.72% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 08/28/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 17,500,000 19,256,107 6.609%
MGS 3.26 03/01/18 56,347 17,708,574 6.077%
MGS 4.012 09/15/17 46,456 14,964,141 5.136%
PHILIP 4.95 01/15/21 561,000 13,787,331 4.732%
US DOLLAR SPOT 12,354 12,354,125 4.240%
SIGB 2 ½ 06/01/19 14,273 12,066,848 4.141%
QTC 6 07/21/22 11,015 11,989,592 4.115%
IFC 8 ¼ 06/10/21 600,000 10,510,135 3.607%
NSWTC 6 04/01/16 9,564 9,407,926 3.229%
GBHK 2.93 01/13/20 60,000 8,298,039 2.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil