|
Q3 2015
|
14 |
79,239 |
KF, CHN, TWN, LAQ
|
13F-HR
|
11/3/2015 |
000117266115001845 |
|
Q2 2015
|
14 |
108,537 |
Korea Fund Inc, China Fund Inc, Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036198 |
|
Q1 2015
|
13 |
105,364 |
Korea Fund Inc, China Fund Inc, Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036194 |
|
Q4 2014
|
14 |
109,182 |
Korea Fund Inc, China Fund Inc, Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036189 |
|
Q3 2014
|
12 |
133,667 |
Korea Fund Inc, China Fund Inc, India Fund Inc, Taiwan Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036183 |
|
Q2 2014
|
12 |
142,668 |
Korea Fund Inc, China Fund Inc, Taiwan Fund Inc, India Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036180 |
|
Q1 2014
|
13 |
150,654 |
Korea Fund Inc, India Fund Inc, China Fund Inc, Taiwan Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036175 |
|
Q4 2013
|
15 |
151,292 |
Korea Fund Inc, China Fund Inc, Taiwan Fund Inc, India Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036173 |
|
Q3 2013
|
16 |
161,940 |
Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc, India Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036171 |
|
Q2 2013
|
13 |
125,632 |
Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, India Fund Inc, China Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036169 |
|
Q1 2013
|
14 |
112,738 |
Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, Turkish Investment Fund Inc, China Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036162 |
|
Q4 2012
|
16 |
123,774 |
Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc, Taiwan Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036161 |
|
Q3 2012
|
14 |
107,288 |
Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc, Taiwan Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036159 |
|
Q2 2012
|
16 |
108,695 |
China Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, Taiwan Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036158 |
|
Q1 2012
|
15 |
118,060 |
Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, China Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036157 |
|
Q4 2011
|
11 |
92,162 |
Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, China Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036155 |
|
Q3 2011
|
8 |
82,828 |
Taiwan Fund Inc, Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036153 |
|
Q2 2011
|
10 |
103,878 |
Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, China Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036151 |
|
Q1 2011
|
10 |
118,611 |
Taiwan Fund Inc, Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036150 |
|
Q4 2010
|
10 |
118,773 |
Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, China Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036149 |
|
Q3 2008
|
9 |
46,270 |
Taiwan Fund Inc, Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036144 |
|
Q2 2008
|
8 |
59,683 |
Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, Latin American Discovery Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036140 |
|
Q1 2008
|
8 |
74,599 |
Taiwan Fund Inc, Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036138 |
|
Q4 2007
|
8 |
70,674 |
Taiwan Fund Inc, Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, Latin American Discovery Fund Inc
|
13F-HR
|
9/29/2015 |
000114036115036129 |