Advance Emerging Capital as of March 31, 2014
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 13 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 21.7 | $33M | 817k | 40.10 | |
| India Fund | 18.7 | $28M | 1.2M | 23.00 | |
| China Fund | 13.8 | $21M | 1.0M | 19.90 | |
| Taiwan Fund | 11.7 | $18M | 936k | 18.85 | |
| Aberdeen Latin America Equity Fund | 10.2 | $15M | 556k | 27.73 | |
| Ishares Msci China Etf | 9.0 | $14M | 300k | 44.99 | |
| Ishares Msci Taiwan Etf | 7.0 | $11M | 730k | 14.36 | |
| Turkish Investment Fund | 3.1 | $4.7M | 438k | 10.73 | |
| Ishares Msci All Peru Capped Etf | 3.0 | $4.5M | 140k | 32.30 | |
| Templeton Russia And East European Fund | 1.2 | $1.8M | 138k | 13.14 | |
| Aberdeen Indonesia Fund | 0.2 | $332k | 35k | 9.48 | |
| Mexico Equity And Income Fund | 0.2 | $247k | 17k | 14.54 | |
| Thai Fund | 0.1 | $181k | 17k | 10.86 |
