Advance Emerging Capital as of June 30, 2011
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Fund | 31.4 | $33M | 1.7M | 19.14 | |
| Aberdeen Latin America Equity Fund | 26.2 | $27M | 700k | 38.81 | |
| Korea Fund | 25.9 | $27M | 549k | 49.02 | |
| China Fund | 9.9 | $10M | 329k | 31.25 | |
| Turkish Investment Fund | 3.7 | $3.9M | 242k | 15.97 | |
| Latin American Discovery Fund | 2.4 | $2.5M | 138k | 18.08 | |
| Vanguard Ftse Emerging Markets Etf | 0.2 | $177k | 3.7k | 48.49 | |
| Ishares Latin America 40 Etf | 0.1 | $155k | 3.0k | 51.67 | |
| Morgan Stanley Frontier Emerging Markets Fund | 0.1 | $109k | 8.1k | 13.40 | |
| Market Vectors Africa Index Etf | 0.0 | $45k | 1.4k | 32.14 |
