Advance Emerging Capital as of Sept. 30, 2011
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 8 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Fund | 30.9 | $26M | 1.7M | 15.01 | |
| Korea Fund | 25.2 | $21M | 568k | 36.69 | |
| Aberdeen Latin America Equity Fund | 24.2 | $20M | 698k | 28.72 | |
| China Fund | 13.1 | $11M | 474k | 22.94 | |
| Turkish Investment Fund | 6.3 | $5.2M | 414k | 12.68 | |
| Morgan Stanley Frontier Emerging Markets Fund | 0.1 | $90k | 8.1k | 11.07 | |
| Asia Tigers Fund | 0.1 | $81k | 5.5k | 14.79 | |
| Market Vectors Africa Index Etf | 0.0 | $36k | 1.4k | 25.71 |
