Advance Emerging Capital as of Sept. 30, 2012
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 27.9 | $30M | 757k | 39.55 | |
| Aberdeen Latin America Equity Fund | 22.3 | $24M | 693k | 34.54 | |
| China Fund | 14.6 | $16M | 703k | 22.28 | |
| Taiwan Fund | 11.1 | $12M | 723k | 16.44 | |
| Turkish Investment Fund | 6.9 | $7.4M | 496k | 14.90 | |
| Ishares Msci All Peru Capped Etf | 4.3 | $4.6M | 104k | 44.31 | |
| Morgan Stanley Frontier Emerging Markets Fund | 4.3 | $4.6M | 335k | 13.80 | |
| Templeton Emerging Markets Fund | 3.5 | $3.8M | 205k | 18.40 | |
| Templeton Russia And East European Fund | 3.0 | $3.2M | 209k | 15.33 | |
| Thai Fund | 1.2 | $1.2M | 71k | 17.57 | |
| Aberdeen Indonesia Fund | 0.4 | $416k | 31k | 13.42 | |
| India Fund | 0.3 | $325k | 14k | 23.25 | |
| Asia Tigers Fund | 0.2 | $176k | 13k | 13.88 | |
| Jpmorgan China Region Fund | 0.1 | $53k | 4.2k | 12.62 |
