Advance Emerging Capital as of March 31, 2008
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 8 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Fund | 45.9 | $34M | 1.8M | 18.60 | |
| Korea Fund | 15.0 | $11M | 500k | 22.36 | |
| Aberdeen Latin America Equity Fund | 13.7 | $10M | 225k | 45.24 | |
| China Fund | 10.7 | $8.0M | 252k | 31.80 | |
| Aberdeen Greater China Fund | 6.6 | $4.9M | 713k | 6.90 | |
| Latin American Discovery Fund | 6.2 | $4.7M | 173k | 26.86 | |
| Mexico Fund | 1.6 | $1.2M | 36k | 34.64 | |
| Asia Tigers Fund | 0.2 | $134k | 5.9k | 22.70 |
