Advance Emerging Capital as of March 31, 2012
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Fund | 25.2 | $30M | 1.8M | 16.82 | |
| Aberdeen Latin America Equity Fund | 20.5 | $24M | 693k | 34.97 | |
| Korea Fund | 19.7 | $23M | 574k | 40.55 | |
| China Fund | 13.0 | $15M | 658k | 23.30 | |
| Turkish Investment Fund | 8.1 | $9.5M | 700k | 13.62 | |
| Morgan Stanley Frontier Emerging Markets Fund | 3.8 | $4.5M | 396k | 11.37 | |
| Templeton Emerging Markets Fund | 3.2 | $3.8M | 196k | 19.53 | |
| Ishares Msci All Peru Capped Etf | 2.7 | $3.2M | 69k | 46.70 | |
| Templeton Russia And East European Fund | 2.4 | $2.8M | 168k | 16.53 | |
| India Fund | 0.3 | $401k | 18k | 22.28 | |
| Aberdeen Indonesia Fund | 0.3 | $395k | 31k | 12.74 | |
| Thai Fund | 0.3 | $327k | 21k | 15.87 | |
| Malaysia Fund | 0.3 | $331k | 32k | 10.25 | |
| Asia Tigers Fund | 0.1 | $74k | 5.5k | 13.45 | |
| Market Vectors Africa Index Etf | 0.0 | $41k | 1.4k | 29.29 |
