$70.7 Million is the total value of Advance Emerging Capital Ltd's 8 reported holdings in Q4 2007. The portfolio turnover from Q3 2007 to Q4 2007 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Taiwan Fund Inc | $29,895,000 | – | 1,689,149 | +100.0% | 42.30% | – | |
| New | Korea Fund Inc | $13,253,000 | – | 499,953 | +100.0% | 18.75% | – | |
| New | Aberdeen Latin America Equity Fund Inc | $9,518,000 | – | 201,213 | +100.0% | 13.47% | – | |
| New | Latin American Discovery Fund Inc | $6,903,000 | – | 229,287 | +100.0% | 9.77% | – | |
| New | Aberdeen Greater China Fund Inc | $5,637,000 | – | 779,712 | +100.0% | 7.98% | – | |
| New | China Fund Inc | $3,972,000 | – | 104,471 | +100.0% | 5.62% | – | |
| New | Mexico Fund Inc | $1,249,000 | – | 35,596 | +100.0% | 1.77% | – | |
| New | Asia Tigers Fund Inc | $247,000 | – | 8,230 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-09-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Korea Fund Inc | 23 | Q2 2015 | 28.2% |
| Taiwan Fund Inc | 23 | Q2 2015 | 45.9% |
| Aberdeen Latin America Equity Fund Inc | 23 | Q2 2015 | 26.2% |
| China Fund Inc | 23 | Q2 2015 | 25.7% |
| Turkish Investment Fund Inc | 19 | Q2 2015 | 12.8% |
| India Fund Inc | 14 | Q2 2015 | 18.7% |
| Aberdeen Indonesia Fund Inc | 14 | Q2 2015 | 0.4% |
| Asia Tigers Fund Inc | 14 | Q4 2013 | 0.5% |
| Templeton Russia and East European Fund Inc | 10 | Q1 2014 | 4.6% |
| iShares MSCI All Peru Capped ETF | 10 | Q3 2014 | 4.3% |
View Advance Emerging Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ABERDEEN LATIN AMERICA EQUITY FUND, INC. | September 29, 2015 | 495,928 | 6.7% |
| CHINA FUND INC | September 29, 2015 | 1,030,848 | 6.6% |
| KOREA FUND INC | September 29, 2015 | 669,914 | 9.1% |
| TAIWAN FUND INC | September 29, 2015 | 915,009 | 11.1% |
| TEMPLETON RUSSIA & EAST EUROPEAN FUND INCSold out | September 29, 2015 | 0 | 0.0% |
| TURKISH INVESTMENT FUND, INC. | September 29, 2015 | 497,626 | 10.1% |
View Advance Emerging Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
View Advance Emerging Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.