Advance Emerging Capital as of Sept. 30, 2008
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 9 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Fund | 40.1 | $19M | 1.6M | 11.67 | |
| Korea Fund | 16.6 | $7.7M | 500k | 15.34 | |
| Aberdeen Latin America Equity Fund | 15.8 | $7.3M | 225k | 32.51 | |
| China Fund | 12.7 | $5.9M | 221k | 26.56 | |
| Aberdeen Greater China Fund | 6.8 | $3.1M | 661k | 4.74 | |
| Latin American Discovery Fund | 5.9 | $2.7M | 154k | 17.81 | |
| Mexico Fund | 1.8 | $833k | 34k | 24.87 | |
| Ishares China Large-cap Etf | 0.2 | $76k | 2.2k | 34.55 | |
| Asia Tigers Fund | 0.1 | $70k | 4.4k | 15.98 |
