• 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

48.5900 USD 0.3000 0.61%

As of 20:04:04 ET on 09/17/2014.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 48.7800 High - Low: 48.8600 - 48.5900 Primary Exchange: NYSE Arca
Volume: 18,008 52-Week Range: 43.8300 - 49.9462 Beta vs HSLIALBI: 0.9110

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  • ALD:US 48.5900
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48.8900
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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 2014-09-17) 49.0513
Assets (M) (on 2014-09-17) 333.5488
Shares out (M) 6.80
Market Cap (M) 330.41
% Premium -0.94
Average 52-Week % Premium -0.1865
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.0400
Dividend Yield (ttm) 1.30%

Performance for ALD

1-Month -2.28% 1-Year +2.06%
3-Month -0.96% 3-Year -0.38%
Year To Date +2.32% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 09/16/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 17,500,000 18,909,234 6.604%
MGS 3.26 03/01/18 56,347 17,223,091 6.015%
MGS 4.012 09/15/17 46,456 14,516,960 5.070%
PHILIP 4.95 01/15/21 561,000 13,467,804 4.703%
US DOLLAR SPOT 13,371 13,371,175 4.670%
SIGB 2 ½ 06/01/19 14,273 11,848,180 4.138%
QTC 6 07/21/22 11,015 11,344,070 3.962%
IFC 8 ¼ 06/10/21 600,000 10,498,355 3.666%
NSWTC 6 04/01/16 9,564 9,050,559 3.161%
GBHK 2.93 01/13/20 60,000 8,234,339 2.876%

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

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