The Ibero-America Fund Releases Monthly Portfolio Update
26 Januar 2010 - 10:49PM
PR Newswire (US)
NEW YORK, Jan. 26 /PRNewswire-FirstCall/ -- The Ibero-America Fund,
Inc. (NYSE:SNF) (the "Fund") today released its monthly portfolio
update as of December 31, 2009. Top 10 Equity Holdings Portfolio %
Sector 1)Telefonica SA 21.45% Telecommunication Services 2)Banco
Santander Central Hispano SA 14.63% Financials 3)Banco Bilbao
Vizcaya Argentaria SA 7.80% Financials 4)Iberdrola SA 4.93%
Utilities 5)Repsol YPR SA 4.86% Energy 6)Enagas 3.75% Utilities
7)Inditex SA 3.63% Consumer Discretionary 8)America Movil SAB de CV
Series L 3.03% Telecommunication Services 9)Abertis
Infraestructuras S 2.63% Industrials 10)Ebro Puleva SA 2.62%
Consumer Staples Sector/Industry Breakdown Portfolio % Financials:
Commercial Banks 24.73% Diversified Financial Services 5.55%
Insurance 2.35% Consumer Finance 0.95% SUBTOTAL 33.58%
Telecommunication Services: Diversified Telecommunication Services
21.45% Wireless Telecommunication Services 3.03% SUBTOTAL 24.48%
Utilities: Electric Utilities 5.66% Gas Utilities 4.80% Independent
Power Producers & Energy 1.50% Traders SUBTOTAL 11.96%
Industrials: Construction & Engineering 5.20% Transportation
Infrastructure 2.63% Commercial Services & Supplies 1.88%
Electrical Equipment 1.16% Airlines 0.46% Machinery 0.43% SUBTOTAL
11.76% Energy: Oil, Gas & Consumable Fuels 4.86% Energy
Equipment & Services 1.76% SUBTOTAL 6.62% Consumer
Discretionary: Specialty Retail 3.63% Household Durables 0.51%
Hotels, Restaurants & Leisure 0.47% SUBTOTAL 4.61% Information
Technology: IT Services 2.60% Communications Equipment 0.79%
SUBTOTAL 3.39% Consumer Staples: Food Products 2.62% Materials:
Metals & Mining 0.85% Short-Term Investments 0.13% Total
100.00% Security Type Breakdown Portfolio% Common Stocks: Foreign
99.87% Short-Term Investments 0.13% Total 100.00% Country Breakdown
Portfolio% Spain 90.83% Mexico 4.48% Portugal 3.03% Brazil 1.53%
Short-Term 0.13% Total 100.00% Portfolio Statistics Total Net
Assets: $71.7 Million Net Asset Value: $8.05 Number of Holdings: 38
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 Ibero-America Fund, Inc.
CONTACT: Shareholder Contact for The Ibero-America Fund, Inc.,
+1-800-221-5672
Copyright