WisdomTree Emerging Markets Local Debt
(AMEX: ELD)
-0.23
-0.44%
| Symbol | Value ($) |
|---|---|
| Previous Close | 52.30 |
| Open | 52.08 |
| Day's High | 52.17 |
| Day's Low | 51.98 |
| Volume | 423,990 |
| Bid | 50.63 |
| Bid Size | 100 |
| Ask | 53.60 |
| Ask Size | 100 |
| 52-Wk High | 54.20 |
| 52-Wk Low | 47.99 |
| Beta | NA |
| YTD NAV Return | -0.88 |
| YTD Market Return | -1.33 |
| Inception Date | 8/9/2010 |
| Shares Outstanding | 37.22 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Local Debt denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The fund also may invest in debt securities linked to inflation rates outside the U.S., including securities or instruments linked to rates in emerging market countries. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.17% |
| 3 Months | -1.24% |
| 1 Year | 10.02% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Barron's | 5/14/2013
-
Seeking Alpha | 5/3/2013
-
Barron's | 4/26/2013
-
Barron's | 4/26/2013
-
Seeking Alpha | 4/8/2013
| Symbol | Value ($) |
|---|---|
| Category | Worldwide Bond |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 7.27% |
| Fixed Income | 92.35% |
| Other | 0.39% |
| NAME | % NET ASSETS |
|---|---|
| Chile Rep 5.5% | 2.80% |
| Russian Federation 7.85% | 2.60% |
| Poland(Rep Of) 4.75% | 1.94% |
| Philippines Rep 4.95% | 1.90% |
| Turkey(Rep Of) 10% | 1.86% |
| Malaysia 3.314% | 1.82% |
| Poland(Rep Of) 5.5% | 1.80% |
| Turkey(Rep Of) 9% | 1.80% |
| Malaysia 4.378% | 1.79% |
| Intl Fin Corp 5% 12/21/2015 | 1.78% |
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