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WisdomTree Asia Local Debt Fund

ALD:US
NYSE Arca
46.15
USD
0.33
0.72%
As of 6:40 PM EDT 9/21/2017
Open
46.15
Day Range
46.15 - 46.15
Volume
309
Previous Close
45.82
52Wk Range
42.29 - 46.20
1 Yr Return
3.11%
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Open
46.15
Day Range
46.15 - 46.15
Volume
309
Previous Close
45.82
52Wk Range
42.29 - 46.20
1 Yr Return
2.53%
YTD Return
9.58%
NAV (on 09/20/2017)
46.0749
Total Assets (m USD) (on 09/20/2017)
23.037
Inception Date
03/17/2011
Premium/Discount
-0.33%
Average 52-Week Premium
0.01%
Fund Managers
DAVID KWAN
Last Dividend (on 08/21/2017)
0.065
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.55%
3 Mo Return
1.97%
3 Yr Return
0.07%
5 Yr Return
-0.50%

Top Fund Holdings

Name Position Value % of Fund
1.08 k 1.00 m 4.38
978.00 860.09 k 3.76
9.60 m 815.48 k 3.57
23.80 k 726.03 k 3.18
780.00 710.57 k 3.11
41.86 k 707.55 k 3.09
945.00 701.67 k 3.07
8.53 m 668.31 k 2.92
19.11 k 634.87 k 2.78
6.83 m 632.84 k 2.77
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