Advance Emerging Capital as of Dec. 31, 2011
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 11 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Fund | 26.9 | $25M | 1.7M | 14.50 | |
| Aberdeen Latin America Equity Fund | 22.4 | $21M | 686k | 30.08 | |
| Korea Fund | 22.1 | $20M | 571k | 35.77 | |
| China Fund | 10.9 | $10M | 490k | 20.50 | |
| Turkish Investment Fund | 8.4 | $7.7M | 700k | 11.06 | |
| Templeton Emerging Markets Fund | 3.8 | $3.5M | 196k | 17.81 | |
| Ishares Msci All Peru Capped Etf | 2.9 | $2.6M | 69k | 38.36 | |
| Templeton Russia And East European Fund | 2.4 | $2.3M | 168k | 13.44 | |
| Morgan Stanley Frontier Emerging Markets Fund | 0.1 | $85k | 8.1k | 10.45 | |
| Asia Tigers Fund | 0.1 | $66k | 5.5k | 12.05 | |
| Market Vectors Africa Index Etf | 0.0 | $36k | 1.4k | 25.71 |
