0001140361-15-036194.txt : 20150929 0001140361-15-036194.hdr.sgml : 20150929 20150929171509 ACCESSION NUMBER: 0001140361-15-036194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 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: 151131542 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 03-31-2015 03-31-2015 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 105361 false INFORMATION TABLE 2 form13fInfoTable.xml Korea Fund Inc Common Stock 050063420 26890 669914 SH SOLE 669914 0 0 China Fund Inc Common Stock 016937310 20019 1030848 SH SOLE 1030848 0 0 Taiwan Fund Inc Common Stock 087403610 15581 926109 SH SOLE 926109 0 0 Aberdeen Latin America Equity Fund Inc Common Stock 000306K10 10098 495928 SH SOLE 495928 0 0 iShares MSCI Taiwan ETF Common Stock 046428673 9487 600000 SH SOLE 600000 0 0 iShares MSCI Frontier 100 ETF Common Stock 046428614 8361 281152 SH SOLE 281152 0 0 India Fund Inc Common Stock 045408910 6045 212933 SH SOLE 212933 0 0 Turkish Investment Fund Inc Common Stock 090014510 4799 497626 SH SOLE 497626 0 0 Global X MSCI Nigeria ETF Common Stock 037950E42 2544 270304 SH SOLE 270304 0 0 iShares MSCI Malaysia ETF Common Stock 000301T10 552 41500 SH SOLE 41500 0 0 Taiwan Semiconductor Manufacturing Company Ltd ADR 087403910 470 20000 SH SOLE 20000 0 0 Aberdeen Indonesia Fund Inc Common Stock 000305P10 269 35012 SH SOLE 35012 0 0 Nortel Inversora SA Common Stock 065656740 249 11028 SH SOLE 11028 0 0