0001140361-15-036173.txt : 20150929 0001140361-15-036173.hdr.sgml : 20150929 20150929170534 ACCESSION NUMBER: 0001140361-15-036173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 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: 151131473 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 12-31-2013 12-31-2013 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 15 151291 false INFORMATION TABLE 2 form13fInfoTable.xml Korea Fund Inc Common Stock 050063420 34984 847859 SH SOLE 847859 0 0 China Fund Inc Common Stock 016937310 21675 1041348 SH SOLE 1041348 0 0 Taiwan Fund Inc Common Stock 087403610 18798 973152 SH SOLE 973152 0 0 India Fund Inc Common Stock 045408910 17585 879441 SH SOLE 879441 0 0 Aberdeen Latin America Equity Fund Inc Common Stock 000306K10 16268 590097 SH SOLE 590097 0 0 iShares MSCI China ETF Common Stock 046429B67 15152 314308 SH SOLE 314308 0 0 Turkish Investment Fund Inc Common Stock 090014510 10690 737757 SH SOLE 737757 0 0 iShares MSCI Taiwan ETF Common Stock 046428673 10502 730000 SH SOLE 730000 0 0 Templeton Russia and East European Fund Inc Common Stock 088022F10 2995 194655 SH SOLE 194655 0 0 Templeton Dragon Fund Inc Common Stock 088018T10 673 26000 SH SOLE 26000 0 0 iShares MSCI All Peru Capped ETF Common Stock 046428984 601 17853 SH SOLE 17853 0 0 Asia Tigers Fund Inc Common Stock 004516T10 427 38041 SH SOLE 38041 0 0 Mexico Equity and Income Fund Inc Common Stock 059283410 350 23500 SH SOLE 23500 0 0 Thai Fund Inc Common Stock 088290410 303 16670 SH SOLE 16670 0 0 Aberdeen Indonesia Fund Inc Common Stock 000305P10 289 35012 SH SOLE 35012 0 0