The Spain Fund Releases Monthly Portfolio Update
April 22 2009 - 4:06PM
PR Newswire (US)
NEW YORK, April 22 /PRNewswire-FirstCall/ -- The Spain Fund, Inc.
(NYSE: SNF) (the "Fund") today released its monthly portfolio
update as of March 31, 2009. Top 10 Equity Holdings Portfolio %
Country 1)Telefonica SA 24.20% Spain 2)Iberdrola SA 11.08% Spain
3)Banco Santander Central Hispano 9.56% Spain SA 4)Banco Bilbao
Vizcaya Argentaria 5.41% Spain SA 5)Repsol YPF SA 5.01% Spain 6)Red
Electrica Corp. SA 3.96% Spain 7)Indra Sistemas SA 3.85% Spain
8)Enagas 3.41% Spain 9)Grifols SA 2.97% Spain 10)America Movil SAB
de CV Series L 2.91% Mexico Sector/Industry Breakdown Portfolio %
Utilities: Telephone Utility 24.20% Electric & Gas Utility
21.62% Miscellaneous 2.88% SUBTOTAL 48.70% Finance: Banking - Money
Center 14.98% Miscellaneous 4.54% Insurance 0.62% SUBTOTAL 20.14%
Energy: International 5.38% Miscellaneous 1.40% SUBTOTAL 6.78%
Capital Goods: Engineering & Construction 6.67% Consumer
Services: Cellular Communications 2.91% Miscellaneous 1.63% Apparel
1.39% SUBTOTAL 5.93% Technology: Computer Services 3.85% Consumer
Staples: Food 3.69% Health Care: Miscellaneous 2.97% Basic
Industry: Mining & Metals 1.27% Total 100.00% Security Type
Breakdown Portfolio% Common Stocks: Foreign 100.00% Total 100.00%
Country Breakdown Portfolio% Spain 97.09% Mexico 2.91% Total
100.00% Portfolio Statistics Total Net Assets: $45.5 Million Net
Asset Value: $5.11 Number of Holdings: 27 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: Shareholder Contact, 1-800-221-5672
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