The Spain Fund, Inc. News
The Spain Fund Releases Monthly Portfolio Update
NEW YORK,
Top 10 Equity Holdings Portfolio% Country 1) Telefonica Sa 19.10% Spain 2) Banco Santander Sa 13.70% Spain 3) Iberdrola Sa 9.96% Spain 4) Banco Bilbao Vizcaya Argenta 7.00% Spain 5) Enagas 5.08% Spain 6) Indra Sistemas Sa 4.85% Spain 7) Repsol Sa 4.61% Spain 8) Red Electra 4.16% Spain 9) Prosegur Comp Seguridad 3.07% Spain 10) Sogecable 3.03% Spain Sector/Industry Breakdown Portfolio% Utilities: Electric & Gas Utility 25.05% Telephone Utility 19.10% Miscellaneous 0.54% SUBTOTAL 44.69% Finance: Banking - Money Center 20.70% Insurance 2.29% SUBTOTAL 22.99% Consumer Services: Miscellaneous 3.07% Broadcasting & Cable 3.03% Apparel 2.09% Cellular Communications 2.01% SUBTOTAL 10.20% Capital Goods 4.93% Technology 4.85% Healthcare: Medical Services 2.95% Miscellaneous 1.86% SUBTOTAL 4.81% Energy 4.61% Basic Industry 1.45% Multi Industry Companies 1.13% Aerospace & Defense 0.34% Total 100.00% Security Type Breakdown Portfolio% Foreign Equity 100.00% Total 100.00% Country Breakdown Portfolio% Spain 95.73% Mexico 2.01% Portugal 1.92% Netherlands 0.34% Total 100.00% Portfolio Statistics Total Net Assets: $101.2 Million Net Asset Value: $11.38 Number of Holdings: 25
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.
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