ALD - Asia Local Debt Fund Fundamentals

Description: This ETF is not linked to a specific benchmark.

Date As Of:

ALD Performance

1 Week Return: -0.81%
2 Week Return: -1.97%
4 Week Return: -1.75%
13 Week Return: -0.96%
26 Week Return: -0.76%
YTD Return: -1.40%
1 Year Return: 4.91%
3 Year Return: n/a
5 Year Return: n/a

ALD Expenses & Fees

  • Expense Ratio: 0.55%
  • Category: Emerging Markets Bonds
  • Category Range: 0.39% to 0.65%
  • Category Average: 0.53%

ALD Valuation

P/E Ratio: n/a
Beta: -0.31
20 Day Moving Average: $52.47
60 Day Moving Average: $52.44

ALD Dividend

Annual Dividend Rate: $1.04
Dividend Date: 2013-01-22
Dividend: $0.09
Annual Dividend Yield %: 2.00%

ALD Volatility

5 Day Volatility: 14.75%
20 Day Volatility: 3.83%
50 Day Volatility: 3.29%
200 Day Volatility: 3.35%
Standard Deviation: 1.07%

Explore ALD on ETFdb

Search ETF Database

Enter a ticker symbol or keyword: