Advance Emerging Capital Ltd

Q2 2008 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Lister - Co-Chief Investment Officer
Location
London, United Kingdom
Holdings as of
30 Jun 2008
Value $
$59,683
Num holdings
8
Filing time
29 Sep 2015, 16:24:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, Latin American Discovery Fund Inc, and Aberdeen Greater China Fund Inc.
Previous filing
Q1 2008 - 29 Sep 2015
Next filing
Q3 2008 - 29 Sep 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2008 Q2 compared to 2008 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Lister Co-Chief Investment Officer London, United Kingdom 29 Sep 2015