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WisdomTree Asia Local Debt Fund (ALD)

45.17
Delayed Data
As of 9:44am ET
 +0.17 / +0.38%
Today’s Change
41.83
Today|||52-Week Range
45.57
+5.09%
Year-to-Date
ALD Regular Dividend: ALD began trading ex-dividend on 07/25/16. A $0.075 dividend will be paid to shareholders of record as of 07/27/16.

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. The advisor intends to focus its investments on Local Debt issued by governments (national, state, and local), 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+0.95% 3 years-0.71%
3 months+0.72% 5 years-1.15%
1 year+3.50% Since inception+0.16%
Data through 07/26/2016

Quote Details

Previous close$45.00
Open day’s range45.17 – 45.23
Net asset value (NAV)45.14 (07/25/2016)
Daily volume409
Average volume (3 months)2,252
Data as of 9:44am ET, 07/26/2016

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 ALDCategory
Performance 5-yr return-1.15%-1.72%
Expense Gross exp ratio0.55%0.55%
Risk 5 year sharpe ratio-0.09-0.11
Net assets$27.0M$317.6M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

EBND SPDR® Barclays Emerging Markets Local B...
DSUM PowerShares Chinese Yuan Dim Sum Bond Po...
EMLC VanEck Vectors J.P. Morgan EM Local Curr...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.38%
-- 5.90%
-- 4.90%
-- 4.80%
-- 4.53%
-- 4.49%
-- 4.45%
-- 4.43%
-- 4.15%
-- 3.60%

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