AEC
Advance Emerging Capital Portfolio holdings
AUM
$79.2M
1-Year Est. Return
16.95%
1 Year Est. Return
-16.95%
AUM
$79.2M
AUM Growth
-$29.3M
(-27%)
Holding
28
Top Buys
| 1 | +$23.8M | |
| 2 | +$16.4M | |
| 3 | +$13.1M | |
| 4 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$8.02M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KF
1
Korea Fund
KF
$143M
| $23.8M | 30.03% |
+669,914
|
|
||
|
CHN
2
DELISTED
China Fund
CHN
| $16.4M | 20.66% |
+1,028,840
|
|
||
|
TWN
3
Taiwan Fund
TWN
$340M
| $13.1M | 16.52% |
+904,909
|
|
||
|
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $8.02M | 10.13% |
+495,928
|
|
||
|
FM
5
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.68M | 5.91% |
+186,352
|
|
||
|
IFN
6
India Fund
IFN
$593M
| $3.98M | 5.02% |
+163,355
|
|
||
|
TKF
7
DELISTED
Turkish Inv Fund
TKF
| $3.58M | 4.52% |
+447,626
|
|
||
|
CAF
8
Morgan Stanley China A Share Fund
CAF
$285M
| $2.69M | 3.4% |
+120,000
|
|
||
|
NGE
9
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.44M | 1.82% |
+41,758
|
|
||
10
TSMC
TSM
$1.45T
| $415K | 0.52% |
+20,000
|
|
||
11
iShares MSCI Malaysia ETF
EWM
$251M
| $411K | 0.52% |
+10,375
|
|
||
12
iShares MSCI Poland ETF
EPOL
$454M
| $396K | 0.5% |
+19,000
|
|
||
|
IF
13
DELISTED
Aberdeen Indonesia Fund
IF
| $183K | 0.23% |
+35,012
|
|
||
|
MXF
14
Mexico Fund
MXF
$278M
| $174K | 0.22% |
+10,000
|
|