0001140361-15-036171.txt : 20150929 0001140361-15-036171.hdr.sgml : 20150929 20150929170300 ACCESSION NUMBER: 0001140361-15-036171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20150929 DATE AS OF CHANGE: 20150929 EFFECTIVENESS DATE: 20150929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advance Emerging Capital Ltd CENTRAL INDEX KEY: 0001652132 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17001 FILM NUMBER: 151131447 BUSINESS ADDRESS: STREET 1: 1ST FLOOR, COLETTE HOUSE STREET 2: 52/55 PICADILLY CITY: LONDON STATE: X0 ZIP: W1J 0DX BUSINESS PHONE: 44-0-20-7016-0030 MAIL ADDRESS: STREET 1: 1ST FLOOR, COLETTE HOUSE STREET 2: 52/55 PICADILLY CITY: LONDON STATE: X0 ZIP: W1J 0DX 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001652132 XXXXXXXX 09-30-2013 09-30-2013 Advance Emerging Capital Ltd

1ST FLOOR, COLETTE HOUSE 52/55 PICADILLY LONDON X0 W1J 0DX

13F HOLDINGS REPORT 028-17001 N Andrew Lister 44-0-20-7016-0030 Andrew Lister London X0 09-29-2015 0 16 161941 false INFORMATION TABLE 2 form13fInfoTable.xml Korea Fund Inc Common Stock 050063420 31193 803844 SH SOLE 803844 0 0 Aberdeen Latin America Equity Fund Inc Common Stock 000306K10 20485 647597 SH SOLE 647597 0 0 China Fund Inc Common Stock 016937310 19990 921167 SH SOLE 921167 0 0 India Fund Inc Common Stock 045408910 18914 869441 SH SOLE 869441 0 0 Taiwan Fund Inc Common Stock 087403610 16623 928152 SH SOLE 928152 0 0 iShares MSCI China ETF Common Stock 046429B67 14474 314308 SH SOLE 314308 0 0 Turkish Investment Fund Inc Common Stock 090014510 13816 919173 SH SOLE 919173 0 0 iShares MSCI Taiwan ETF Common Stock 046428673 10132 730000 SH SOLE 730000 0 0 iShares MSCI Mexico Capped ETF Common Stock 046428682 6858 108000 SH SOLE 108000 0 0 Templeton Russia and East European Fund Inc Common Stock 088022F10 4222 288567 SH SOLE 288567 0 0 Templeton Emerging Markets Fund Common Stock 088019110 3078 162856 SH SOLE 162856 0 0 Templeton Dragon Fund Inc Common Stock 088018T10 677 26000 SH SOLE 26000 0 0 Asia Tigers Fund Inc Common Stock 004516T10 441 38041 SH SOLE 38041 0 0 Mexico Equity and Income Fund Inc Common Stock 059283410 360 23500 SH SOLE 23500 0 0 Aberdeen Indonesia Fund Inc Common Stock 000305P10 346 35012 SH SOLE 35012 0 0 Thai Fund Inc Common Stock 088290410 331 16670 SH SOLE 16670 0 0