0001140361-15-036175.txt : 20150929 0001140361-15-036175.hdr.sgml : 20150929 20150929170630 ACCESSION NUMBER: 0001140361-15-036175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 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: 151131479 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 03-31-2014 03-31-2014 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 13 150652 false INFORMATION TABLE 2 form13fInfoTable.xml Korea Fund Inc Common Stock 050063420 32756 816859 SH SOLE 816859 0 0 India Fund Inc Common Stock 045408910 28192 1225513 SH SOLE 1225513 0 0 China Fund Inc Common Stock 016937310 20853 1047848 SH SOLE 1047848 0 0 Taiwan Fund Inc Common Stock 087403610 17642 935902 SH SOLE 935902 0 0 Aberdeen Latin America Equity Fund Inc Common Stock 000306K10 15414 555827 SH SOLE 555827 0 0 iShares MSCI China ETF Common Stock 046429B67 13511 300308 SH SOLE 300308 0 0 iShares MSCI Taiwan ETF Common Stock 046428673 10483 730000 SH SOLE 730000 0 0 Turkish Investment Fund Inc Common Stock 090014510 4696 437626 SH SOLE 437626 0 0 iShares MSCI All Peru Capped ETF Common Stock 046428984 4531 140267 SH SOLE 140267 0 0 Templeton Russia and East European Fund Inc Common Stock 088022F10 1816 138197 SH SOLE 138197 0 0 Aberdeen Indonesia Fund Inc Common Stock 000305P10 332 35012 SH SOLE 35012 0 0 Mexico Equity and Income Fund Inc Common Stock 059283410 247 16990 SH SOLE 16990 0 0 Thai Fund Inc Common Stock 088290410 181 16670 SH SOLE 16670 0 0