Advance Emerging Capital as of Dec. 31, 2013
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 15 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 23.1 | $35M | 848k | 41.26 | |
| China Fund | 14.3 | $22M | 1.0M | 20.81 | |
| Taiwan Fund | 12.4 | $19M | 973k | 19.32 | |
| India Fund | 11.6 | $18M | 879k | 20.00 | |
| Aberdeen Latin America Equity Fund | 10.8 | $16M | 590k | 27.57 | |
| Ishares Msci China Etf | 10.0 | $15M | 314k | 48.21 | |
| Turkish Investment Fund | 7.1 | $11M | 738k | 14.49 | |
| Ishares Msci Taiwan Etf | 6.9 | $11M | 730k | 14.39 | |
| Templeton Russia And East European Fund | 2.0 | $3.0M | 195k | 15.39 | |
| Templeton Dragon Fund | 0.4 | $673k | 26k | 25.88 | |
| Ishares Msci All Peru Capped Etf | 0.4 | $601k | 18k | 33.66 | |
| Asia Tigers Fund | 0.3 | $427k | 38k | 11.22 | |
| Mexico Equity And Income Fund | 0.2 | $350k | 24k | 14.89 | |
| Thai Fund | 0.2 | $303k | 17k | 18.18 | |
| Aberdeen Indonesia Fund | 0.2 | $289k | 35k | 8.25 |
