Advance Emerging Capital as of June 30, 2013
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 22.1 | $28M | 804k | 34.47 | |
| Aberdeen Latin America Equity Fund | 16.6 | $21M | 666k | 31.21 | |
| India Fund | 13.1 | $17M | 860k | 19.15 | |
| China Fund | 11.7 | $15M | 736k | 19.96 | |
| Turkish Investment Fund | 11.6 | $15M | 913k | 15.89 | |
| Taiwan Fund | 10.8 | $14M | 832k | 16.25 | |
| Ishares Msci Emerging Markets Index Fund | 6.9 | $8.7M | 225k | 38.49 | |
| Templeton Russia And East European Fund | 3.1 | $3.9M | 289k | 13.65 | |
| Templeton Emerging Markets Fund | 2.6 | $3.3M | 187k | 17.50 | |
| Templeton Dragon Fund | 0.5 | $653k | 26k | 25.12 | |
| Asia Tigers Fund | 0.5 | $559k | 49k | 11.46 | |
| Thai Fund | 0.3 | $445k | 21k | 21.60 | |
| Aberdeen Indonesia Fund | 0.3 | $415k | 35k | 11.85 |
