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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

46.5000 USD 0.1000 0.21%

As of 20:04:01 ET on 03/27/2015.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 46.6200 High - Low: 46.6900 - 46.4200 Primary Exchange: NYSE Arca
Volume: 5,473 52-Week Range: 43.3700 - 49.9462 Beta vs HSLIALBI: 0.9198

ETF Chart for ALD

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  • ALD:US 46.5000
  • 1D
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46.6000
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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 2015-03-27) 46.5671
Assets (M) (on 2015-03-27) 55.8805
Shares out (M) 1.20
Market Cap (M) 55.80
% Premium -0.14
Average 52-Week % Premium -0.3293
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.0900
Dividend Yield (ttm) 1.78%

Performance for ALD

1-Month -0.51% 1-Year -1.86%
3-Month -0.02% 3-Year -1.38%
Year To Date -0.33% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 03/27/2015
Name Position Value % of Total
MGS 3.26 03/01/18 14,085 3,806,359 7.307%
NDFB 5 ¾ 09/10/18 3,050,130 3,127,094 6.003%
NDFB 3 ½ 03/10/24 2,750,000 2,764,405 5.307%
IFC 8 ¼ 06/10/21 145,540 2,519,882 4.837%
WATC 7 10/15/19 2,698 2,515,850 4.830%
GBHK 2.46 08/04/21 17,150 2,361,887 4.534%
NIB 3 ½ 01/30/18 3,000 2,252,705 4.324%
SIGB 2 ⅞ 07/01/29 2,922 2,236,448 4.293%
EIBKOR 0.7 07/01/16 69,000 2,196,011 4.216%
SIGB 2 ¼ 06/01/21 2,864 2,120,615 4.071%

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

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