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WisdomTree Asia Local Debt Fund

ALD:US
NYSE Arca
45.44
USD
0.01
0.02%
As of 8:04 PM EDT 7/21/2016
Open
45.43
Day Range
45.41 - 45.44
Volume
8,026
Previous Close
45.43
52Wk Range
41.83 - 45.57
1 Yr Return
4.94%
Open
45.43
Day Range
45.41 - 45.44
Volume
8,026
Previous Close
45.43
52Wk Range
41.83 - 45.57
1 Yr Return
3.88%
YTD Return
7.03%
NAV (on 07/22/2016)
45.3222
Total Assets (m USD) (on 07/21/2016)
27.217
Inception Date
03/17/2011
Premium/Discount
0.17%
Average 52-Week Premium
-0.33%
Fund Managers
DAVID KWAN
Last Dividend (on 07/25/2016)
0.075
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.55%
3 Mo Return
1.55%
3 Yr Return
-0.62%
5 Yr Return
-1.06%

Top Fund Holdings

Name Position Value % of Fund
1.96 k 1.59 m 5.89
1.91 k 1.47 m 5.43
8.70 k 1.22 m 4.52
1.32 k 1.20 m 4.45
70.64 k 1.13 m 4.20
4.41 k 1.13 m 4.19
1.30 k 1.11 m 4.09
1.53 k 1.09 m 4.03
35.00 k 1.04 m 3.84
27.00 k 895.13 k 3.32
Profile
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.
Address
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
Phone
1-866-909-9473