Advance Emerging Capital Ltd current holdings: USA Funds
Advance Emerging Capital Ltd reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are ABERDEEN LATIN AMER EQTY FD, TURKISH INVT FD INC, ABERDEEN INDONESIA FD INC.
- ABERDEEN LATIN AMER EQTY FD: Country of operation —; Class COM; Shares 495,928; Value $8,024,000.
- TURKISH INVT FD INC: Country of operation —; Class COM; Shares 447,626; Value $3,581,000.
- ABERDEEN INDONESIA FD INC: Country of operation —; Class COM; Shares 35,012; Value $183,000.
Form 13F-HR as filed (SEC CIK 1652132): quarter ended 2015-09-30, filed 2015-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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