The Spain Fund Releases Monthly Portfolio Update
23 Oktober 2009 - 10:06PM
PR Newswire (US)
NEW YORK, Oct. 23 /PRNewswire-FirstCall/ -- The Spain Fund, Inc.
(NYSE: SNF) (the "Fund") today released its monthly portfolio
update as of September 30, 2009. Top 10 Equity Holdings Portfolio %
Sector 1)Telefonica SA 21.31% Telecommunication Services 2)Banco
Santander Central Hispano SA 14.22% Financials 3)Banco Bilbao
Vizcaya Argentaria SA 7.66% Financials 4)Iberdrola SA 6.16%
Utilities 5)Repsol YPF SA 4.96% Energy 6)Enagas 3.56% Utilities
7)Inditex SA 3.36% Consumer Discretionary 8)America Movil SAB de CV
Series L 3.26% Telecommunication Services 9)Corporacion Financiera
Alba 2.75% Financials 10)Abertis Infraestructuras SA 2.66%
Industrials Sector/Industry Breakdown Portfolio % Financials:
Commercial Banks 23.91% Diversified Financial Services 6.13%
Insurance 2.55% Consumer Finance 0.67% SUBTOTAL 33.26%
Telecommunication Services: Diversified Telecommunication Services
21.31% Wireless Telecommunication Services 3.26% SUBTOTAL 24.57%
Utilities: Electric Utilities 9.77% Gas Utilities 4.64% Independent
Power Producers & Energy 0.57% Traders SUBTOTAL 14.98%
Industrials: Transportation Infrastructure 3.93% Construction &
Engineering 2.13% Electrical Equipment 1.56% Commercial Services
& Supplies 1.54% Machinery 0.41% SUBTOTAL 9.57% Energy: Oil,
Gas & Consumable Fuels 4.96% Energy Equipment & Services
0.59% SUBTOTAL 5.55% Consumer Discretionary: Specialty Retail 3.36%
Household Durables 0.46% SUBTOTAL 3.82% Information Technology: IT
Services 3.14% Communications Equipment 0.62% SUBTOTAL 3.76%
Consumer Staples: Food Products 2.41% Household Products 0.62%
SUBTOTAL 3.03% Health Care: Biotechnology 0.85% Materials: Metals
& Mining 0.61% Total 100.00% Security Type Breakdown Portfolio%
Common Stocks: Foreign 100.00% Total 100.00% Country Breakdown
Portfolio% Spain 90.71% Mexico 4.39% Portugal 2.79% Brazil 2.11%
Total 100.00% Portfolio Statistics Total Net Assets: $70.7 Million
Net Asset Value: $7.94 Number of Holdings: 36 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.
DATASOURCE: The Spain Fund, Inc. CONTACT: Shareholders:
+1-800-221-5672
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