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

WisdomTree Asia Local Debt Fund

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ALD:US

47.0500 USD 0.0800 0.17%

As of 20:04:01 ET on 04/24/2015.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 47.0500 High - Low: 47.1000 - 47.0200 Primary Exchange: NYSE Arca
Volume: 2,459 52-Week Range: 43.3700 - 49.9462 Beta vs HSLIALBI: 0.9223

ETF Chart for ALD

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  • ALD:US 47.0500
  • 1D
  • 1M
  • 1Y
46.9700
Interactive ALD Chart

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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 2015-04-24) 47.1824
Assets (M) (on 2015-04-24) 56.6188
Shares out (M) 1.20
Market Cap (M) 56.46
% Premium -0.28
Average 52-Week % Premium -0.3143
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.0900
Dividend Yield (ttm) 1.87%

Performance for ALD

1-Month +0.83% 1-Year -1.17%
3-Month +0.13% 3-Year -0.88%
Year To Date +1.04% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 04/23/2015
Name Position Value % of Total
MGS 3.26 03/01/18 14,085 3,867,551 6.932%
NDFB 5 ¾ 09/10/18 3,050,130 3,181,437 5.702%
NDFB 3 ½ 03/10/24 2,750,000 2,802,312 5.023%
WATC 7 10/15/19 2,698 2,493,213 4.469%
IFC 8 ¼ 06/10/21 145,540 2,492,044 4.467%
GBHK 2.46 08/04/21 17,150 2,370,692 4.249%
SIGB 2 ⅞ 07/01/29 2,922 2,282,193 4.090%
NIB 3 ½ 01/30/18 3,000 2,261,192 4.053%
EIBKOR 0.7 07/01/16 69,000 2,213,105 3.967%
SIGB 2 ¼ 06/01/21 2,864 2,174,489 3.897%

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

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