The Ibero-America Fund Releases Monthly Portfolio Update
24 Mai 2011 - 10:06PM
PR Newswire (US)
NEW YORK, May 24, 2011 /PRNewswire/ -- The Ibero-America
Fund, Inc.(NYSE: SNF) (the "Fund") today released its monthly
portfolio update as of April 30,
2011.
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The
Ibero-America Fund, Inc.
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Top 10 Equity Holdings
w/Sector
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Portfolio %
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Sector
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1) Telefonica SA
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14.67%
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Telecommunication
Services
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2) Banco
Santander SA
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10.54%
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Financials
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3) Inditex
SA
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7.30%
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Consumer
Discretionary
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4) Repsol YPF
SA
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6.14%
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Energy
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5) Banco Bilbao Vizcaya
Argentaria SA
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4.87%
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Financials
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6) America Movil SAB de
CV
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4.85%
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Telecommunication
Services
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7) Criteria
Caixacorp SA
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4.20%
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Financials
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8) Obrascon Huarte Lain
SA
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3.54%
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Industrials
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9) Iberdrola SA
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3.24%
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Utilities
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10) Tecnicas Reunidas
SA
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2.33%
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Energy
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Sector/Industry
Breakdown
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Portfolio %
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Financials
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Commercial
Banks
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19.09%
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Diversified Financial
Services
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5.69%
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Insurance
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2.07%
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Consumer
Finance
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1.75%
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Real Estate Management
& Development
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0.68%
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SUBTOTAL
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29.28%
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Telecommunication
Services
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Diversified
Telecommunication Services
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14.67%
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Wireless Telecommunication
Services
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4.85%
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SUBTOTAL
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19.52%
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Consumer
Discretionary
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Specialty
Retail
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7.30%
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Household
Durables
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2.00%
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Media
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1.27%
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Diversified Consumer
Services
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1.04%
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Hotels, Restaurants &
Leisure
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0.63%
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Auto Components
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0.59%
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SUBTOTAL
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12.83%
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Energy
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Oil, Gas & Consumable
Fuels
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9.83%
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Energy Equipment &
Services
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2.33%
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SUBTOTAL
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12.16%
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Industrials
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Construction &
Engineering
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5.51%
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Machinery
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1.88%
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Commercial Services &
Supplies
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1.82%
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SUBTOTAL
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9.21%
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Consumer Staples
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Food & Staples
Retailing
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2.07%
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Food Products
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1.65%
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Beverages
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1.14%
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Personal
Products
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0.85%
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SUBTOTAL
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5.71%
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Utilities
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Electric
Utilities
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3.87%
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Independent Power
Producers & Energy
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1.00%
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Traders
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Gas Utilities
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0.73%
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SUBTOTAL
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5.60%
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Materials
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Metals &
Mining
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3.42%
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SUBTOTAL
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3.42%
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Health Care
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Health Care Providers
& Services
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1.19%
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Pharmaceuticals
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0.46%
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SUBTOTAL
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1.65%
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Information
Technology
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IT Services
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0.50%
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SUBTOTAL
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0.50%
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Short-Term
Investments
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0.12%
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Total
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100.00%
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Security Type
Breakdown
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Portfolio %
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Common Stocks:
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Foreign
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99.88%
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Short-Term
Investments:
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Investment
Companies
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0.12%
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Total Investments
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100.00%
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Country Breakdown
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Portfolio %
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Spain
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69.47%
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Brazil
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18.22%
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Mexico
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11.55%
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Portugal
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0.64%
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Short-Term
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0.12%
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Total
Investments
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100.00%
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Net Currency Exposure
Breakdown
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Portfolio %
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Euro Dollar
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70.34%
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Brazilian Real
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18.26%
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Mexican Peso
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11.59%
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United States
Dollar
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-0.19%
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Total
Investments
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100.00%
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Portfolio
Statistics:
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Total Net
Assets:
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$74.75 Million
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Net Asset
Value:
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$8.39
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Number of
Holdings:
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47
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The foregoing portfolio characteristics are as of the date
indicated and can be expected to change. The Fund is a closed-end
U.S.- registered management investment company advised by
AllianceBernstein L. P.
SOURCE The Ibero-America Fund
Copyright 2011 PR Newswire
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