Advance Emerging Capital as of Dec. 31, 2012
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 16 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 26.2 | $32M | 787k | 41.14 | |
| Aberdeen Latin America Equity Fund | 20.9 | $26M | 713k | 36.20 | |
| China Fund | 12.2 | $15M | 703k | 21.42 | |
| Taiwan Fund | 10.2 | $13M | 768k | 16.35 | |
| Turkish Investment Fund | 9.8 | $12M | 730k | 16.66 | |
| Templeton Emerging Markets Fund | 5.1 | $6.3M | 317k | 19.98 | |
| Templeton Russia And East European Fund | 4.6 | $5.7M | 387k | 14.62 | |
| Ishares Msci All Peru Capped Etf | 4.0 | $5.0M | 108k | 45.88 | |
| Morgan Stanley Frontier Emerging Markets Fund | 3.9 | $4.9M | 343k | 14.24 | |
| Aberdeen Emerging Markets Smaller Company Opportunities Fund | 1.4 | $1.8M | 83k | 21.50 | |
| Templeton Dragon Fund | 0.6 | $739k | 26k | 28.42 | |
| Thai Fund | 0.3 | $411k | 21k | 19.95 | |
| Aberdeen Indonesia Fund | 0.3 | $362k | 31k | 11.68 | |
| Asia Tigers Fund | 0.2 | $293k | 24k | 12.44 | |
| India Fund | 0.2 | $244k | 12k | 20.93 | |
| Jpmorgan China Region Fund | 0.1 | $143k | 10k | 14.02 |
