Advance Emerging Capital as of Dec. 31, 2007
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 8 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Fund | 42.3 | $30M | 1.7M | 17.70 | |
| Korea Fund | 18.8 | $13M | 500k | 26.51 | |
| Aberdeen Latin America Equity Fund | 13.5 | $9.5M | 201k | 47.30 | |
| Latin American Discovery Fund | 9.8 | $6.9M | 229k | 30.11 | |
| Aberdeen Greater China Fund | 8.0 | $5.6M | 780k | 7.23 | |
| China Fund | 5.6 | $4.0M | 105k | 38.02 | |
| Mexico Fund | 1.8 | $1.2M | 36k | 35.09 | |
| Asia Tigers Fund | 0.3 | $247k | 8.2k | 30.01 |
