• 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

48.5300 USD 0.1880 0.39%

As of 20:04:01 ET on 09/22/2014.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 48.2600 High - Low: 48.5300 - 48.2400 Primary Exchange: NYSE Arca
Volume: 33,274 52-Week Range: 43.8300 - 49.9462 Beta vs HSLIALBI: 0.9098

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  • ALD:US 48.5300
  • 1D
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  • 1Y
48.7180
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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 2014-09-22) 48.7390
Assets (M) (on 2014-09-22) 321.6776
Shares out (M) 6.60
Market Cap (M) 320.30
% Premium -0.43
Average 52-Week % Premium -0.1966
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0900
Dividend Yield (ttm) 1.30%

Performance for ALD

1-Month -1.88% 1-Year +0.64%
3-Month -1.03% 3-Year +1.45%
Year To Date +2.39% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 09/19/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 17,500,000 18,760,794 6.783%
MGS 3.26 03/01/18 56,347 17,216,256 6.224%
MGS 4.012 09/15/17 45,706 14,332,237 5.182%
US DOLLAR SPOT 14,003 14,002,720 5.063%
PHILIP 4.95 01/15/21 548,000 13,279,098 4.801%
SIGB 2 ½ 06/01/19 14,273 11,778,502 4.258%
QTC 6 07/21/22 11,015 11,170,852 4.039%
IFC 8 ¼ 06/10/21 600,000 10,623,685 3.841%
NSWTC 6 04/01/16 9,564 8,953,652 3.237%
GBHK 2.93 01/13/20 60,000 8,187,361 2.960%

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

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