The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Taiwan Fund Inc | Common Stock | 087403610 | 25,621 | 1,707,181 | SH | SOLE | 1,707,181 | 0 | 0 | ||
| Korea Fund Inc | Common Stock | 050063420 | 20,854 | 568,402 | SH | SOLE | 568,402 | 0 | 0 | ||
| Aberdeen Latin America Equity Fund Inc | Common Stock | 000306K10 | 20,029 | 697,466 | SH | SOLE | 697,466 | 0 | 0 | ||
| China Fund Inc | Common Stock | 016937310 | 10,872 | 473,958 | SH | SOLE | 473,958 | 0 | 0 | ||
| Turkish Investment Fund Inc | Common Stock | 090014510 | 5,245 | 413,672 | SH | SOLE | 413,672 | 0 | 0 | ||
| Morgan Stanley Frontier Emerging Markets Fund | Common Stock | 061760X83 | 90 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
| Asia Tigers Fund Inc | Common Stock | 004516T10 | 81 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
| Market Vectors Africa Index ETF | Common Stock | 057060U78 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||