0001140361-15-036153.txt : 20150929 0001140361-15-036153.hdr.sgml : 20150929 20150929164049 ACCESSION NUMBER: 0001140361-15-036153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110930 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: 151131230 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 09-30-2011 09-30-2011 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 82827 false INFORMATION TABLE 2 form13fInfoTable.xml Taiwan Fund Inc Common Stock 087403610 25621 1707181 SH SOLE 1707181 0 0 Korea Fund Inc Common Stock 050063420 20854 568402 SH SOLE 568402 0 0 Aberdeen Latin America Equity Fund Inc Common Stock 000306K10 20029 697466 SH SOLE 697466 0 0 China Fund Inc Common Stock 016937310 10872 473958 SH SOLE 473958 0 0 Turkish Investment Fund Inc Common Stock 090014510 5245 413672 SH SOLE 413672 0 0 Morgan Stanley Frontier Emerging Markets Fund Common Stock 061760X83 90 8133 SH SOLE 8133 0 0 Asia Tigers Fund Inc Common Stock 004516T10 81 5477 SH SOLE 5477 0 0 Market Vectors Africa Index ETF Common Stock 057060U78 36 1400 SH SOLE 1400 0 0