Advance Emerging Capital as of June 30, 2008
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 8 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Fund | 43.6 | $26M | 1.3M | 20.15 | |
| Aberdeen Latin America Equity Fund | 17.4 | $10M | 201k | 51.68 | |
| Korea Fund | 14.4 | $8.6M | 217k | 39.59 | |
| Latin American Discovery Fund | 10.9 | $6.5M | 218k | 29.79 | |
| Aberdeen Greater China Fund | 8.1 | $4.8M | 692k | 6.95 | |
| Mexico Fund | 3.4 | $2.0M | 48k | 41.99 | |
| China Fund | 1.7 | $1.0M | 27k | 38.26 | |
| Asia Tigers Fund | 0.5 | $317k | 13k | 24.77 |
