• 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

49.6600 USD 0.1300 0.26%

As of 11:57:55 ET on 08/20/2014.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 49.6900 High - Low: 49.6900 - 49.6600 Primary Exchange: NYSE Arca
Volume: 1,138 52-Week Range: 46.5400 - 49.9462 Beta vs HSLIALBI: 0.9079

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  • ALD:US 49.6600
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49.7900
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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 2014-08-19) 49.8948
Assets (M) (on 2014-08-19) 339.2841
Shares out (M) 6.80
Market Cap (M) 337.78
% Premium -0.21
Average 52-Week % Premium -0.1913
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.0400
Dividend Yield (ttm) 1.37%

Performance for ALD

1-Month +0.32% 1-Year +5.26%
3-Month +1.10% 3-Year -0.28%
Year To Date +4.77% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 08/19/2014
Name Position Value % of Total
MGS 3.26 03/01/18 56,347 17,670,719 6.059%
NDFB 2 ¾ 09/10/17 16,557,970 16,347,272 5.605%
MGS 4.012 09/15/17 46,456 14,916,761 5.115%
PHILIP 4.95 01/15/21 561,000 13,814,047 4.737%
SIGB 2 ½ 06/01/19 14,273 12,122,184 4.157%
QTC 6 07/21/22 11,015 11,864,497 4.068%
US DOLLAR SPOT 11,788 11,787,458 4.042%
NDFB 4 ¼ 06/10/21 9,961,310 10,555,375 3.619%
IFC 8 ¼ 06/10/21 600,000 10,471,438 3.591%
NSWTC 6 04/01/16 9,564 9,377,248 3.215%

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

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