Advance Emerging Capital’s Aberdeen Indonesia Fund IF Stock Holding History

Advance Emerging Capital’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$183K	Buy	+35,012	New	+$217K	0.23%	13

Other funds holding IF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Advance Emerging Capital's IF Position: Q3 2015 in Review

Advance Emerging Capital opened a new position in Aberdeen Indonesia Fund (IF) in Q3 2015: 35,012 shares worth $183K. The stake represents 0.23% of the portfolio and ranks #13 among its holdings.

26 funds tracked by Wall St. Rank hold IF as of Q3 2015.

Advance Emerging Capital held 35,012 shares of Aberdeen Indonesia Fund worth $183K as of Q3 2015.
Aberdeen Indonesia Fund was a new Advance Emerging Capital position in Q3 2015.
Aberdeen Indonesia Fund made up 0.23% of Advance Emerging Capital's portfolio in Q3 2015, its #13 holding.
26 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q3 2015.

Based on Advance Emerging Capital's 13F filing for Q3 2015, filed 3 Nov 2015.