Type of security: Fund
The data is delayed by 15 minutes.
ALD is in the medium-term up 6% in 1 year.
Description: 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.
|High 52 week||46.75||Low 52 week||41.41||Last close||44.1||Last change||0.1%|
|RSI||70.5||Average true range||0.35||Beta||0.1||Volume||1.25 K|
|Simple moving average 20 days||0.88%||Simple moving average 50 days||2.02%||Simple moving average 200 days||-0.67%|
|Performance Week||0.39%||Performance Month||2.25%||Performance Quart||5.2%||Performance Half||-3.93%|
|Performance Year||-2.89%||Performance Year-to-date||1.31%||Volatility daily||0.27%||Volatility weekly||0.6%|
|Volatility monthly||1.24%||Volatility yearly||4.29%||Relative Volume||51.03%||Average Volume||4.76 K|
|New High||New Low|
|30-day SEC yield||2.34||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||Index dividend yield||Median market cap||Number of holdings||58|
|Price to Book Value||Price to Earnings||Total expense ratio||0.55%||Total net assets||504.55 M|
|Weighted market capitalization|
|Total Expense Ratio||0,55|
|Number Of Holdings||58|
|Total Net Assets||504,55|
|30 Day Sec Yield||2,34|
|Fwd Contract Notional Mm||66,43|
|Fwd Gain/loss Mm||-0,09|
|Triparty Repo, 0.07, 04/01/14||8,24|
|Korea Tsy Bd, 2.75, 9/10/2017||4,23|
|Queensland Tsy Corp, 6, 7/21/2022||3,93|
|Malaysian Govt, 3.835, 8/12/2015||3,91|
|Malaysian Govt, 3.26, 3/1/2018||3,91|
|Philippines, 4.95, 1/15/2021||3,52|
|Korea Tsy Bd, 4.5, 3/10/2015||3,42|
|Malaysian Govt, 4.012, 9/15/2017||3,32|
|Korea Tsy Bd, 4.25, 6/10/2021||2,9|
|Singapore Govt, 2.25, 6/1/2021||2,89|
|New Zealand, Nzd||6,14|
|Hong Kong, Hkd||5,98|
|10 Years +||5,25|
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