• 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

47.8540 USD 0.0460 0.10%

As of 20:04:05 ET on 11/21/2014.

Snapshot for WisdomTree Asia Local Debt Fund (ALD)

Open: 47.7200 High - Low: 47.9422 - 47.7000 Primary Exchange: NYSE Arca
Volume: 32,904 52-Week Range: 43.8300 - 49.9462 Beta vs HSLIALBI: 0.9103

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  • ALD:US 47.8540
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47.9000
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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 2014-11-21) 47.9825
Assets (M) (on 2014-11-21) 292.6934
Shares out (M) 6.10
Market Cap (M) 291.91
% Premium -0.27
Average 52-Week % Premium -0.2692
Fund Leveraged N

Dividends for ALD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0900
Dividend Yield (ttm) 1.38%

Performance for ALD

1-Month -1.02% 1-Year +0.69%
3-Month -2.90% 3-Year +0.36%
Year To Date +1.34% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ALD

Filing Date: 11/21/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 17,500,000 17,685,008 6.832%
MGS 3.26 03/01/18 56,347 16,578,142 6.405%
MGS 4.012 09/15/17 45,706 13,758,071 5.315%
PHILIP 4.95 01/15/21 548,000 12,738,731 4.921%
SIGB 2 ½ 06/01/19 14,273 11,579,009 4.473%
QTC 6 07/21/22 11,015 11,120,654 4.296%
IFC 8 ¼ 06/10/21 600,000 11,003,398 4.251%
NSWTC 6 04/01/16 9,564 8,668,391 3.349%
GBHK 2.93 01/13/20 53,550 7,421,100 2.867%
SIGB 3 09/01/24 8,633 7,059,241 2.727%

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

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