Advance Emerging Capital as of June 30, 2012
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Fund | 25.7 | $28M | 1.3M | 21.91 | |
| Aberdeen Latin America Equity Fund | 20.4 | $22M | 693k | 32.00 | |
| Korea Fund | 19.4 | $21M | 578k | 36.54 | |
| Taiwan Fund | 10.0 | $11M | 723k | 15.00 | |
| Turkish Investment Fund | 9.1 | $9.9M | 705k | 14.03 | |
| Morgan Stanley Frontier Emerging Markets Fund | 4.3 | $4.6M | 396k | 11.73 | |
| Templeton Emerging Markets Fund | 3.2 | $3.5M | 196k | 17.67 | |
| Ishares Msci All Peru Capped Etf | 2.7 | $2.9M | 69k | 42.46 | |
| Templeton Russia And East European Fund | 2.1 | $2.3M | 168k | 13.72 | |
| Morgan Stanley China A Share Fund | 1.8 | $1.9M | 100k | 19.29 | |
| Aberdeen Indonesia Fund | 0.4 | $395k | 31k | 12.74 | |
| Malaysia Fund | 0.3 | $369k | 32k | 11.42 | |
| Thai Fund | 0.3 | $330k | 21k | 16.02 | |
| India Fund | 0.3 | $285k | 14k | 20.39 | |
| Asia Tigers Fund | 0.1 | $70k | 5.5k | 12.72 | |
| Market Vectors Africa Index Etf | 0.0 | $39k | 1.4k | 27.86 |
