• 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

49.6500 USD 0.0200 0.04%

As of 20:04:06 ET on 07/21/2014.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 49.6700 High - Low: 49.7000 - 49.6500 Primary Exchange: NYSE Arca
Volume: 16,867 52-Week Range: 46.5400 - 49.8300 Beta vs HSLIALBI: 0.9140

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  • ALD:US 49.6500
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49.6700
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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 2014-07-21) 49.8742
Assets (M) (on 2014-07-21) 344.1320
Shares out (M) 6.90
Market Cap (M) 342.59
% Premium -0.45
Average 52-Week % Premium -0.1821
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.0400
Dividend Yield (ttm) 1.37%

Performance for ALD

1-Month +0.99% 1-Year +3.14%
3-Month +2.14% 3-Year -0.22%
Year To Date +4.47% 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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