AEC
Advance Emerging Capital Portfolio holdings
AUM
$79.2M
This Quarter Return
-16.95%
1 Year Return
-16.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-27%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
28
New
14
Increased
–
Reduced
–
Closed
14
Top Buys
| 1 |
KF
Korea Fund
KF
|
$23.8M |
| 2 |
CHN
China Fund
CHN
|
$16.4M |
| 3 |
TWN
Taiwan Fund
TWN
|
$13.1M |
| 4 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$8.02M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KF
1
Korea Fund
KF
$114M
| $23.8M | 30.03% |
+669,914
| New | +$23.8M |
|
|
CHN
2
China Fund
CHN
$166M
| $16.4M | 20.66% |
+1,028,840
| New | +$16.4M |
|
|
TWN
3
Taiwan Fund
TWN
$320M
| $13.1M | 16.52% |
+904,909
| New | +$13.1M |
|
|
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $8.02M | 10.13% |
+495,928
| New | +$8.02M |
|
|
FM
5
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.69M | 5.91% |
+186,352
| New | +$4.69M |
|
|
IFN
6
India Fund
IFN
$601M
| $3.98M | 5.02% |
+163,355
| New | +$3.98M |
|
|
TKF
7
DELISTED
Turkish Inv Fund
TKF
| $3.58M | 4.52% |
+447,626
| New | +$3.58M |
|
|
CAF
8
Morgan Stanley China A Share Fund
CAF
$262M
| $2.69M | 3.4% |
+120,000
| New | +$2.69M |
|
|
NGE
9
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.44M | 1.82% |
+167,030
| New | +$1.44M |
|
10
TSMC
TSM
$1.2T
| $415K | 0.52% |
+20,000
| New | +$415K |
|
11
iShares MSCI Malaysia ETF
EWM
$239M
| $411K | 0.52% |
+41,500
| New | +$411K |
|
12
iShares MSCI Poland ETF
EPOL
$444M
| $396K | 0.5% |
+19,000
| New | +$396K |
|
|
IF
13
DELISTED
Aberdeen Indonesia Fund
IF
| $183K | 0.23% |
+35,012
| New | +$183K |
|
|
MXF
14
Mexico Fund
MXF
$262M
| $174K | 0.22% |
+10,000
| New | +$174K |
|