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WisdomTree Asia Local Debt Fund (ALD)

45.13
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
42.29
Today|||52-Week Range
46.30
+5.91%
Year-to-Date
ALD Regular Dividend: ALD will begin trading ex-dividend on 06/26/17 with a $0.065 dividend payable to shareholders of record as of 06/28/17.

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+0.87% 3 years-1.08%
3 months+2.04% 5 years-0.21%
1 year+1.60% Since inception+0.34%
Data through 06/24/2017

Quote Details

Previous close$45.13
Open day’s range-- – --
Net asset value (NAV)45.03 (06/23/2017)
Daily volume70
Average volume (3 months)4,194
Data as of 06/19/2017

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 ALDCategory
Performance 5-yr return-0.21%-1.62%
Expense Gross exp ratio0.55%1.19%
Risk 5 year sharpe ratio-0.010.06
Net assets$22.4M$359.6M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.80%
-- 4.11%
-- 3.81%
-- 3.55%
-- 3.50%
-- 3.43%
-- 3.42%
-- 3.29%
-- 3.16%
-- 3.06%