Advance Emerging Capital as of Dec. 31, 2010
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 10 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Fund | 27.6 | $33M | 1.7M | 19.24 | |
| Aberdeen Latin America Equity Fund | 22.7 | $27M | 696k | 38.72 | |
| Korea Fund | 20.3 | $24M | 549k | 44.04 | |
| China Fund | 9.0 | $11M | 329k | 32.44 | |
| Ishares Latin America 40 Etf | 6.2 | $7.4M | 138k | 53.55 | |
| Vanguard Ftse Emerging Markets Etf | 3.4 | $4.1M | 85k | 48.08 | |
| Turkish Investment Fund | 3.4 | $4.0M | 242k | 16.51 | |
| Market Vectors Russia Etf | 2.6 | $3.1M | 81k | 37.81 | |
| Aberdeen Greater China Fund | 2.4 | $2.9M | 381k | 7.55 | |
| Latin American Discovery Fund | 2.3 | $2.8M | 145k | 19.08 |
