• 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

48.5700 USD 0.0910 0.19%

As of 20:04:03 ET on 04/11/2014.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 48.7500 High - Low: 48.7500 - 48.5600 Primary Exchange: NYSE Arca
Volume: 29,919 52-Week Range: 46.5400 - 53.0000 Beta vs HSLIALBI: 0.9133

ETF Chart for ALD

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  • ALD:US 48.5100
  • 1D
  • 1M
  • 1Y
48.6610
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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 2014-04-16) 48.9127
Assets (M) (on 2014-03-31) 504.5539
Shares out (M) 10.40
Market Cap (M) 504.50
% Premium -0.82
Average 52-Week % Premium -0.1646
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 0.0400
Dividend Yield (ttm) 1.90%

Performance for ALD

1-Month +0.79% 1-Year -6.04%
3-Month +1.79% 3-Year -0.14%
Year To Date +1.58% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 03/31/2014
Name Position Value % of Total
MGS 3.835 08/12/15 59,050 18,412,476 5.739%
MGS 3.26 03/01/18 60,333 18,339,073 5.717%
PHILIP 4.95 01/15/21 706,000 16,545,180 5.157%
MGS 4.012 09/15/17 49,856 15,574,263 4.855%
SIGB 2 ¼ 06/01/21 16,845 13,562,075 4.228%
HKGB 1.65 06/15/15 99,700 13,128,047 4.092%
INDOGB 7 ⅜ 09/15/16 139,386,995 12,284,727 3.829%
SIGB 3 09/01/24 14,089 11,633,692 3.626%
IFC 7 ¾ 12/03/16 585,000 10,093,756 3.146%
THAIGB 3 ¼ 06/16/17 307,421 9,744,941 3.038%

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

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