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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

46.7300 USD 0.2200 0.47%

As of 20:04:05 ET on 01/30/2015.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 46.7400 High - Low: 46.9400 - 46.5657 Primary Exchange: NYSE Arca
Volume: 10,016 52-Week Range: 43.8300 - 49.9462 Beta vs HSLIALBI: 0.9028

ETF Chart for ALD

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  • ALD:US 46.7300
  • 1D
  • 1M
  • 1Y
46.9500
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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 2015-01-30) 46.9989
Assets (M) (on 2015-01-30) 267.8937
Shares out (M) 5.70
Market Cap (M) 266.36
% Premium -0.57
Average 52-Week % Premium -0.3074
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0900
Dividend Yield (ttm) 1.56%

Performance for ALD

1-Month +0.34% 1-Year +1.33%
3-Month -2.64% 3-Year -1.42%
Year To Date -0.23% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 01/29/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 16,363,790 16,890,047 7.157%
MGS 3.26 03/01/18 56,347 15,364,554 6.510%
MGS 4.012 09/15/17 45,706 12,750,229 5.403%
PHILIP 4.95 01/15/21 485,000 11,839,431 5.017%
IFC 8 ¼ 06/10/21 584,170 10,839,489 4.593%
SIGB 2 ½ 06/01/19 13,526 10,516,190 4.456%
QTC 6 07/21/22 9,829 9,390,843 3.979%
NSWTC 6 04/01/16 9,564 7,768,780 3.292%
NDFB 3 ½ 03/10/24 7,250,000 7,342,972 3.111%
GBHK 2.46 08/04/21 51,800 7,172,625 3.039%

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

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