WisdomTree Asia Local Debt Fund (ALD)

48.80
Data as of 3:56pm ET
 +0.29 / +0.60%
Today’s Change
46.54
Today|||52-Week Range
53.00
+2.07%
Year-to-Date

Investment Objective

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. It intends to focus its investments on bonds and other debt instruments issued by governments, government agencies and instrumentalities, and government sponsored enterprises. The fund may invest up to 20% of its assets in debt instruments denominated in U.S. dollars issued by Asian governments and government sponsored enterprises. It is non-diversified.

No recent news for WisdomTree Asia Local Debt Fund.

Performance

1 month+1.52% 3 years+0.32%
3 months+3.04% 5 years--
1 year-5.27% Since inception+1.34%
Data through 04/17/2014

Quote Details

Previous close$48.51
Open day’s range48.50 – 48.89
Net asset value (NAV)48.91 (04/16/2014)
Daily volume61,975
Average volume (3 months)109,201
Data as of 3:56pm ET, 04/17/2014

Peer Comparisonvs. Emerging markets bond ETFs

 ALDCategory
Performance 5-yr return--+11.38%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio--1.30
Net assets$504.6M$455.5M
Average market cap--$19.1B
Average P/E--12.0
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMB iShares J.P. Morgan USD Emerging Markets...
EBND SPDR Barclays Capital Emerging Markets L...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Korea(Republic Of) 2.75%4.23%
-- Queensland Tsy Cp 6%3.93%
-- Malaysia (Govt Of) 3.835%3.91%
-- Malaysia (Govt Of) 3.26%3.91%
-- Philippines Rep 4.95%3.52%
-- Malaysia (Govt Of) 4.012%3.32%
-- Korea(Republic Of) 4.25%2.90%
-- Singapore(Govt Of) 2.25%2.89%
-- Korea(Republic Of) 4%2.87%
-- Hong Kong Monetary 1.65%2.80%

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