• 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

47.2601 USD 0.2799 0.59%

As of 20:04:02 ET on 12/18/2014.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 47.4700 High - Low: 47.5360 - 46.9800 Primary Exchange: NYSE Arca
Volume: 49,558 52-Week Range: 43.8300 - 49.9462 Beta vs HSLIALBI: 0.9098

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  • ALD:US 47.2601
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47.5400
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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 2014-12-18) 47.2750
Assets (M) (on 2014-12-18) 278.9225
Shares out (M) 5.90
Market Cap (M) 278.83
% Premium -0.03
Average 52-Week % Premium -0.2778
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.0900
Dividend Yield (ttm) 1.46%

Performance for ALD

1-Month -1.30% 1-Year +0.44%
3-Month -2.27% 3-Year +0.01%
Year To Date +0.08% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 12/18/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 16,921,820 17,230,352 7.018%
MGS 3.26 03/01/18 56,347 15,977,950 6.507%
MGS 4.012 09/15/17 45,706 13,282,123 5.410%
PHILIP 4.95 01/15/21 498,000 11,657,586 4.748%
SIGB 2 ½ 06/01/19 14,273 11,378,158 4.634%
IFC 8 ¼ 06/10/21 584,170 10,551,406 4.297%
QTC 6 07/21/22 10,427 10,213,478 4.160%
NSWTC 6 04/01/16 9,564 8,150,151 3.319%
GBHK 2.46 08/04/21 51,800 7,022,979 2.860%
SIGB 3 09/01/24 8,633 7,020,988 2.859%

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

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