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Type	Result	AUM ($B)

City of London Investment Management Company Limited
Firm	City of London Investment Management Co Ltd
Address	77 Gracechurch Street London, X0 EC3V0AS
Source

Associated Funds
City of London Investment Management Co Ltd
Global Equity Fund of CEFS		2.7
All World EX US Equity CEF Fund		244.2
CA All World EX US Equity CEF Fund		493.5
HA International Equity CEF Fund		178.3
Emerging Markets REIT Fund		11.9
International REIT Fund		2.4
EM Special Situations CEF Focused Fund		67.6
CA International Equity CEF Fund		439.0
Opportunistic Value Fund		48.8
The Bangladesh Fund		1.5
China Equity Fund		0.7
Emerging Markets Free Fund		196.5
Emerging Markets Global Fund		137.6
Emerging Markets Investable Fund		136.8
Global Emerging Markets Fund		245.4
Tactical Income CEF Fund		5.9
International Equity CEF Fund		346.1
Investable Emerging Markets Country Fund		184.6
The Emerging Free Markets Country Fund		346.9
The EM Plus CEF Fund		19.6
The Frontier Emerging Markets Fund		36.3
China A Share CEF Fund		0.0
Emerging Markets Country Fund		0.0

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