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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

46.0200 USD 0.00000.00%

As of 12:36:19 ET on 05/29/2015.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 45.9700 High - Low: 46.0300 - 45.9700 Primary Exchange: NYSE Arca
Volume: 3,863 52-Week Range: 43.3700 - 49.9462 Beta vs HSLIALBI: -

ETF Chart for ALD

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  • ALD:US 46.0200
  • 1D
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46.0200
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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 2015-05-28) 46.1342
Assets (M) (on 2015-05-28) 55.3610
Shares out (M) 1.20
Market Cap (M) 55.21
% Premium -0.25
Average 52-Week % Premium -0.3122
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0900
Dividend Yield (ttm) 2.02%

Performance for ALD

1-Month -2.87% 1-Year -4.41%
3-Month -1.16% 3-Year -0.73%
Year To Date -0.98% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 05/28/2015
Name Position Value % of Total
MGS 3.26 03/01/18 14,085 3,845,942 7.026%
NDFB 5 ¾ 09/10/18 3,050,130 3,097,047 5.658%
NDFB 3 ½ 03/10/24 2,750,000 2,709,214 4.949%
WATC 7 10/15/19 2,698 2,440,467 4.458%
IFC 8 ¼ 06/10/21 145,540 2,429,429 4.438%
GBHK 2.46 08/04/21 17,150 2,351,124 4.295%
EIBKOR 0.7 07/01/16 69,000 2,247,374 4.106%
SIGB 2 ⅞ 07/01/29 2,922 2,211,069 4.039%
SIGB 2 ¼ 06/01/21 2,864 2,145,773 3.920%
NIB 3 ½ 01/30/18 3,000 2,143,446 3.916%

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

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