0001140361-15-036198.txt : 20150929
0001140361-15-036198.hdr.sgml : 20150929
20150929171602
ACCESSION NUMBER: 0001140361-15-036198
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
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: 151131551
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
06-30-2015
06-30-2015
Advance Emerging Capital Ltd
1ST FLOOR, COLETTE HOUSE
52/55 PICADILLY
LONDON
X0
W1J 0DX
13F HOLDINGS REPORT
028-17001
N
Andrew Lister
Co-Chief Investment Officer
44-0-20-7016-0030
Andrew Lister
London
X0
09-29-2015
0
14
108538
false
INFORMATION TABLE
2
form13fInfoTable.xml
Korea Fund Inc
Common Stock
050063420
26898
669914
SH
SOLE
669914
0
0
China Fund Inc
Common Stock
016937310
20476
1030848
SH
SOLE
1030848
0
0
Taiwan Fund Inc
Common Stock
087403610
16492
926109
SH
SOLE
926109
0
0
Aberdeen Latin America Equity Fund Inc
Common Stock
000306K10
10263
495928
SH
SOLE
495928
0
0
iShares MSCI Taiwan ETF
Common Stock
046428673
9637
610000
SH
SOLE
610000
0
0
iShares MSCI Frontier 100 ETF
Common Stock
046428614
8229
281152
SH
SOLE
281152
0
0
Turkish Investment Fund Inc
Common Stock
090014510
4917
497626
SH
SOLE
497626
0
0
India Fund Inc
Common Stock
045408910
4506
169855
SH
SOLE
169855
0
0
Morgan Stanley China A Share Fund
Common Stock
061746810
4070
120000
SH
SOLE
120000
0
0
Global X MSCI Nigeria ETF
Common Stock
037950E42
1645
169600
SH
SOLE
169600
0
0
iShares MSCI Malaysia ETF
Common Stock
000301T10
503
41500
SH
SOLE
41500
0
0
Taiwan Semiconductor Manufacturing Company Ltd
ADR
087403910
454
20000
SH
SOLE
20000
0
0
Aberdeen Indonesia Fund Inc
Common Stock
000305P10
246
35012
SH
SOLE
35012
0
0
Nortel Inversora SA
Common Stock
065656740
201
11028
SH
SOLE
11028
0
0