Advance Emerging Capital as of March 31, 2013
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 14 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 28.2 | $32M | 774k | 41.04 | |
| Aberdeen Latin America Equity Fund | 23.6 | $27M | 676k | 39.28 | |
| Turkish Investment Fund | 12.8 | $15M | 754k | 19.20 | |
| China Fund | 12.2 | $14M | 625k | 22.07 | |
| Taiwan Fund | 11.7 | $13M | 768k | 17.13 | |
| Templeton Emerging Markets Fund | 4.9 | $5.5M | 258k | 21.42 | |
| Templeton Russia And East European Fund | 4.0 | $4.5M | 289k | 15.60 | |
| Templeton Dragon Fund | 0.6 | $726k | 26k | 27.92 | |
| Aberdeen Emerging Markets Smaller Company Opportunities Fund | 0.6 | $623k | 28k | 22.00 | |
| Thai Fund | 0.4 | $493k | 21k | 23.93 | |
| Aberdeen Indonesia Fund | 0.4 | $446k | 35k | 12.74 | |
| Asia Tigers Fund | 0.3 | $294k | 24k | 12.36 | |
| India Fund | 0.2 | $265k | 13k | 21.26 | |
| Ishares Msci All Peru Capped Etf | 0.1 | $156k | 3.5k | 44.57 |
