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WisdomTree Asia Local Debt Fund

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ALD:US
NYSE Arca
44.49
USD
0.01
0.02%
As of 20:04:05 ET on 08/01/2015.
Open
44.49
Day Range
44.49 - 44.49
Volume
211
Previous Close
44.48
52Wk Range
43.37 - 49.94
1 Yr Return
-7.89%
Open
44.49
Day Range
44.49 - 44.49
Volume
211
Previous Close
44.48
52Wk Range
43.37 - 49.94
1 Yr Return
-7.89%
YTD Return
-3.89%
NAV (on 07/31/2015)
44.573
Total Assets (m -) (on 07/31/2015)
44.573
Inception Date
03/17/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.31%
Fund Managers
DAVID KWAN
Last Dividend (on 07/27/2015)
0.09
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.55%
3 Mo Return
-4.94%
3 Yr Return
-2.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MGS 3.26 03/01/18 12.00 k 3.12 m 7.05
NDFB 5 ¾ 09/10/18 3.05 m 2.92 m 6.58
EIBKOR 0.7 07/01/16 69.00 k 2.18 m 4.92
SIGB 2 ¼ 06/01/21 2.86 k 2.10 m 4.74
WATC 7 10/15/19 2.36 k 2.05 m 4.63
NDFB 3 ½ 03/10/24 2.17 m 2.02 m 4.56
NIB 3 ½ 01/30/18 3.00 k 2.01 m 4.54
IFC 8 ¼ 06/10/21 115.54 k 1.93 m 4.35
QTC 6 07/21/22 2.10 k 1.85 m 4.17
GBHK 2.46 08/04/21 13.00 k 1.77 m 4.00
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