Advance Emerging Capital’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.02M	Buy	+495,928	New	+$9.04M	10.13%	4

Other funds holding LAQ

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

Lazard Asset Management

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Advance Emerging Capital opened a new position in Aberdeen Latin America Equity Fund (LAQ) in Q3 2015: 495,928 shares worth $8.02M. The stake represents 10.13% of the portfolio and ranks #4 among its holdings.

24 funds tracked by Wall St. Rank hold LAQ as of Q3 2015.

Advance Emerging Capital held 495,928 shares of Aberdeen Latin America Equity Fund worth $8.02M as of Q3 2015.
Aberdeen Latin America Equity Fund was a new Advance Emerging Capital position in Q3 2015.
Aberdeen Latin America Equity Fund made up 10.13% of Advance Emerging Capital's portfolio in Q3 2015, its #4 holding.
24 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q3 2015.

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