The Spain Fund Releases Monthly Portfolio Update
May 21 2009 - 4:06PM
PR Newswire (US)
NEW YORK, May 21 /PRNewswire-FirstCall/ -- The Spain Fund, Inc.
(NYSE: SNF) (the "Fund") today released its monthly portfolio
update as of April 30, 2009. Top 10 Equity Holdings Portfolio %
Country 1)Telefonica SA 21.08% Spain 2)Banco Santander Central
Hispano 12.06% Spain SA 3)Repsol YPF SA 10.08% Spain 4)Banco Bilbao
Vizcaya Argentaria 6.64% Spain SA 5)Iberdrola SA 4.84% Spain
6)Enagas 3.78% Spain 7)Indra Sistemas SA 3.57% Spain 8)Grifols SA
3.27% Spain 9)America Movil SAB de CV Series L 3.18% Mexico
10)Abertis Infraestructuras SA 2.98% Spain Sector/Industry
Breakdown Portfolio % Utilities: Telephone Utility 21.08% Electric
& Gas Utility 11.57% Miscellaneous 2.98% SUBTOTAL 35.63%
Finance: Banking - Money Center 18.70% Miscellaneous 5.25%
Insurance 1.74% Banking - Regional 1.03% Brokerage & Money
Management 0.66% Real Estate 0.35% SUBTOTAL 27.73% Energy:
International 10.41% Miscellaneous 1.86% SUBTOTAL 12.27% Capital
Goods: Engineering & Construction 7.64% Consumer Services:
Cellular Communications 3.17% Miscellaneous 1.57% Apparel 1.37%
SUBTOTAL 6.11% Consumer Staples: Food 3.78% Technology: Computer
Services 3.57% Health Care: Miscellaneous 3.27% Total 100.00%
Security Type Breakdown Portfolio% Common Stocks: Foreign 100.00%
Total 100.00% Country Breakdown Portfolio% Spain 94.85% Mexico
3.53% Portugal 1.62% Total 100.00% Portfolio Statistics Total Net
Assets: $51.2 Million Net Asset Value: $5.75 Number of Holdings: 31
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, The Spain Fund, Inc.
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