All US holdings of this investor are reported in this report. Top holdings included China Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, Taiwan Fund Inc, and Turkish Investment Fund Inc.
Filing 2012 Q2 compared to 2012 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
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