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WisdomTree Asia Local Debt Fund

ALD:US
NYSE Arca
44.61
USD
0.01
0.01%
As of 8:04 PM EDT 5/24/2017
Open
44.66
Day Range
44.60 - 44.66
Volume
6,287
Previous Close
44.60
52Wk Range
42.29 - 46.30
1 Yr Return
3.95%
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Open
44.66
Day Range
44.60 - 44.66
Volume
6,287
Previous Close
44.60
52Wk Range
42.29 - 46.30
1 Yr Return
3.52%
YTD Return
5.45%
NAV (on 05/24/2017)
44.5621
Total Assets (m USD) (on 05/24/2017)
22.281
Inception Date
03/17/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
DAVID KWAN
Last Dividend (on 05/22/2017)
0.065
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.55%
3 Mo Return
1.56%
3 Yr Return
-1.07%
5 Yr Return
-0.24%

Top Fund Holdings

Name Position Value % of Fund
1.08 k 951.74 k 4.32
978.00 813.99 k 3.69
9.15 m 754.22 k 3.42
41.86 k 699.74 k 3.17
23.80 k 682.49 k 3.10
945.00 669.88 k 3.04
8.53 m 651.16 k 2.95
6.83 m 624.40 k 2.83
19.11 k 595.81 k 2.70
680.00 587.83 k 2.67
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