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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

47.1500 USD 0.0300 0.06%

As of 20:04:03 ET on 04/17/2015.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 47.1700 High - Low: 47.1700 - 46.9860 Primary Exchange: NYSE Arca
Volume: 1,363 52-Week Range: 43.3700 - 49.9462 Beta vs HSLIALBI: 0.9226

ETF Chart for ALD

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  • ALD:US 47.1500
  • 1D
  • 1M
  • 1Y
47.1200
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 2015-04-17) 47.2398
Assets (M) (on 2015-04-17) 56.6878
Shares out (M) 1.20
Market Cap (M) 56.58
% Premium -0.19
Average 52-Week % Premium -0.3137
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.0900
Dividend Yield (ttm) 1.87%

Performance for ALD

1-Month +3.01% 1-Year -1.69%
3-Month -0.40% 3-Year -0.98%
Year To Date +1.06% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 04/17/2015
Name Position Value % of Total
MGS 3.26 03/01/18 14,085 3,871,516 6.911%
NDFB 5 ¾ 09/10/18 3,050,130 3,185,324 5.686%
NDFB 3 ½ 03/10/24 2,750,000 2,829,941 5.052%
IFC 8 ¼ 06/10/21 145,540 2,545,929 4.545%
WATC 7 10/15/19 2,698 2,507,611 4.476%
GBHK 2.46 08/04/21 17,150 2,379,982 4.248%
NIB 3 ½ 01/30/18 3,000 2,291,425 4.090%
SIGB 2 ⅞ 07/01/29 2,922 2,285,639 4.080%
EIBKOR 0.7 07/01/16 69,000 2,210,783 3.946%
SIGB 2 ¼ 06/01/21 2,864 2,180,705 3.893%

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

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