• 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

48.5200 USD 0.0900 0.19%

As of 20:04:02 ET on 10/17/2014.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 48.2500 High - Low: 48.5250 - 48.2200 Primary Exchange: NYSE Arca
Volume: 26,517 52-Week Range: 43.8300 - 49.9462 Beta vs HSLIALBI: 0.9137

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  • ALD:US 48.5200
  • 1D
  • 1M
  • 1Y
48.4300
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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 2014-10-17) 48.5876
Assets (M) (on 2014-10-17) 315.8195
Shares out (M) 6.50
Market Cap (M) 315.38
% Premium -0.14
Average 52-Week % Premium -0.2294
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 +0.04% 1-Year -0.66%
3-Month -1.58% 3-Year +0.35%
Year To Date +2.37% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 10/17/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 17,500,000 18,451,178 6.757%
MGS 3.26 03/01/18 56,347 17,064,691 6.249%
MGS 4.012 09/15/17 45,706 14,156,366 5.184%
PHILIP 4.95 01/15/21 548,000 12,762,123 4.673%
SIGB 2 ½ 06/01/19 14,273 11,818,964 4.328%
QTC 6 07/21/22 11,015 11,236,791 4.115%
IFC 8 ¼ 06/10/21 600,000 10,656,908 3.902%
NSWTC 6 04/01/16 9,564 8,768,056 3.211%
GBHK 2.93 01/13/20 60,000 8,349,778 3.058%
NZGB 6 12/15/17 9,164 7,763,060 2.843%

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

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