0001140361-15-036169.txt : 20150929 0001140361-15-036169.hdr.sgml : 20150929 20150929170208 ACCESSION NUMBER: 0001140361-15-036169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 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: 151131439 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 06-30-2013 06-30-2013 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 125630 false INFORMATION TABLE 2 form13fInfoTable.xml Korea Fund Inc Common Stock 050063420 27707 803844 SH SOLE 803844 0 0 Aberdeen Latin America Equity Fund Inc Common Stock 000306K10 20800 666375 SH SOLE 666375 0 0 India Fund Inc Common Stock 045408910 16465 859767 SH SOLE 859767 0 0 China Fund Inc Common Stock 016937310 14681 735523 SH SOLE 735523 0 0 Turkish Investment Fund Inc Common Stock 090014510 14509 913173 SH SOLE 913173 0 0 Taiwan Fund Inc Common Stock 087403610 13521 832128 SH SOLE 832128 0 0 iShares MSCI Emerging Markets Index Fund Common Stock 046428723 8660 225000 SH SOLE 225000 0 0 Templeton Russia and East European Fund Inc Common Stock 088022F10 3939 288567 SH SOLE 288567 0 0 Templeton Emerging Markets Fund Common Stock 088019110 3278 187347 SH SOLE 187347 0 0 Templeton Dragon Fund Inc Common Stock 088018T10 653 26000 SH SOLE 26000 0 0 Asia Tigers Fund Inc Common Stock 004516T10 559 48788 SH SOLE 48788 0 0 Thai Fund Inc Common Stock 088290410 445 20600 SH SOLE 20600 0 0 Aberdeen Indonesia Fund Inc Common Stock 000305P10 415 35012 SH SOLE 35012 0 0