0001140361-15-036140.txt : 20150929 0001140361-15-036140.hdr.sgml : 20150929 20150929162425 ACCESSION NUMBER: 0001140361-15-036140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080630 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: 151131069 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 06-30-2008 06-30-2008 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 8 59682 false INFORMATION TABLE 2 form13fInfoTable.xml Taiwan Fund Inc Common Stock 087403610 26004 1290600 SH SOLE 1290600 0 0 Aberdeen Latin America Equity Fund Inc Common Stock 000306K10 10398 201213 SH SOLE 201213 0 0 Korea Fund Inc Common Stock 050063420 8603 217303 SH SOLE 217303 0 0 Latin American Discovery Fund Inc Common Stock 051828C10 6492 217926 SH SOLE 217926 0 0 Aberdeen Greater China Fund Inc Common Stock 000303110 4809 692003 SH SOLE 692003 0 0 Mexico Fund Inc Common Stock 059283510 2027 48268 SH SOLE 48268 0 0 China Fund Inc Common Stock 016937310 1033 27000 SH SOLE 27000 0 0 Asia Tigers Fund Inc Common Stock 004516T10 317 12800 SH SOLE 12800 0 0