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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

46.5800 USD 0.0300 0.06%

As of 20:04:06 ET on 03/03/2015.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 46.7300 High - Low: 46.7300 - 46.5600 Primary Exchange: NYSE Arca
Volume: 30,913 52-Week Range: 43.3700 - 49.9462 Beta vs HSLIALBI: 0.9074

ETF Chart for ALD

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  • ALD:US 46.5800
  • 1D
  • 1M
  • 1Y
46.5500
Interactive ALD Chart

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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 2015-03-03) 46.7798
Assets (M) (on 2015-03-03) 65.4918
Shares out (M) 1.40
Market Cap (M) 65.21
% Premium -0.43
Average 52-Week % Premium -0.3217
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.0900
Dividend Yield (ttm) 1.67%

Performance for ALD

1-Month -0.98% 1-Year -1.06%
3-Month -1.68% 3-Year -1.80%
Year To Date -0.35% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 03/02/2015
Name Position Value % of Total
MGS 3.26 03/01/18 18,997 5,193,546 8.487%
NDFB 5 ¾ 09/10/18 4,199,220 4,295,967 7.020%
GBHK 2.46 08/04/21 20,700 2,835,246 4.633%
SIGB 2 ⅞ 07/01/29 3,700 2,813,979 4.598%
NDFB 3 ½ 03/10/24 2,750,000 2,743,703 4.484%
IFC 8 ¼ 06/10/21 145,540 2,623,256 4.287%
WATC 7 10/15/19 2,627 2,461,180 4.022%
NIB 3 ½ 01/30/18 3,000 2,241,852 3.663%
EIBKOR 0.7 07/01/16 69,000 2,187,977 3.575%
PHILIP 4.95 01/15/21 89,000 2,143,580 3.503%

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

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