Advance Emerging Capital as of March 31, 2011
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 10 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Fund | 26.8 | $32M | 1.7M | 18.62 | |
| Korea Fund | 22.3 | $27M | 549k | 48.30 | |
| Aberdeen Latin America Equity Fund | 21.5 | $26M | 654k | 39.00 | |
| China Fund | 8.7 | $10M | 329k | 31.43 | |
| Ishares Msci South Africa Etf | 6.4 | $7.6M | 105k | 72.23 | |
| Ishares Latin America 40 Etf | 6.3 | $7.5M | 139k | 53.80 | |
| Turkish Investment Fund | 3.3 | $3.9M | 242k | 16.19 | |
| Aberdeen Greater China Fund | 2.3 | $2.7M | 381k | 7.20 | |
| Latin American Discovery Fund | 2.2 | $2.6M | 138k | 18.96 | |
| Morgan Stanley Frontier Emerging Markets Fund | 0.1 | $114k | 8.1k | 14.02 |
