0001140361-15-036180.txt : 20150929 0001140361-15-036180.hdr.sgml : 20150929 20150929170906 ACCESSION NUMBER: 0001140361-15-036180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 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: 151131499 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 06-30-2014 06-30-2014 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 12 142667 false INFORMATION TABLE 2 form13fInfoTable.xml Korea Fund Inc Common Stock 050063420 34808 815659 SH SOLE 815659 0 0 China Fund Inc Common Stock 016937310 22179 1047848 SH SOLE 1047848 0 0 Taiwan Fund Inc Common Stock 087403610 19150 935902 SH SOLE 935902 0 0 India Fund Inc Common Stock 045408910 18649 735702 SH SOLE 735702 0 0 Aberdeen Latin America Equity Fund Inc Common Stock 000306K10 16535 555827 SH SOLE 555827 0 0 iShares MSCI Taiwan ETF Common Stock 046428673 11539 730000 SH SOLE 730000 0 0 iShares MSCI China ETF Common Stock 046429B67 9287 200308 SH SOLE 200308 0 0 iShares MSCI All Peru Capped ETF Common Stock 046428984 4988 140267 SH SOLE 140267 0 0 Turkish Investment Fund Inc Common Stock 090014510 4928 411726 SH SOLE 411726 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 153 9490 SH SOLE 9490 0 0 iShares MSCI Brazil Index Capped ETF Common Stock 046428640 120 2519 SH SOLE 2519 0 0