• 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

49.6900 USD 0.0850 0.17%

As of 09:30:00 ET on 09/02/2014.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 49.6900 High - Low: 49.6900 - 49.6900 Primary Exchange: NYSE Arca
Volume: 1,055 52-Week Range: 46.8200 - 49.9462 Beta vs HSLIALBI: 0.9094

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  • ALD:US 49.6900
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  • 1Y
49.7750
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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 2014-08-29) 49.9343
Assets (M) (on 2014-08-29) 339.5529
Shares out (M) 6.80
Market Cap (M) 338.47
% Premium -0.32
Average 52-Week % Premium -0.1759
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.0400
Dividend Yield (ttm) 1.27%

Performance for ALD

1-Month +1.02% 1-Year +7.47%
3-Month +1.52% 3-Year -0.48%
Year To Date +4.82% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 08/29/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 17,500,000 19,273,818 6.617%
MGS 3.26 03/01/18 56,347 17,693,870 6.075%
MGS 4.012 09/15/17 46,456 14,948,928 5.132%
PHILIP 4.95 01/15/21 561,000 13,823,375 4.746%
US DOLLAR SPOT 12,082 12,082,181 4.148%
SIGB 2 ½ 06/01/19 14,273 12,081,286 4.148%
QTC 6 07/21/22 11,015 12,010,473 4.123%
IFC 8 ¼ 06/10/21 600,000 10,510,135 3.608%
NSWTC 6 04/01/16 9,564 9,407,092 3.230%
GBHK 2.93 01/13/20 60,000 8,301,261 2.850%

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

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