The Spain Fund, Inc. News
The Spain Fund Releases Monthly Portfolio Update
Top 10 Equity Holdings Portfolio% Country 1) Telefonica Sa 17.64% Spain 2) Banco Santander Sa 14.91% Spain 3) Banco Bilbao Vizcaya Argenta 8.07% Spain 4) Iberdrola Sa 7.99% Spain 5) Enagas 5.00% Spain 6) Repsol Sa 4.95% Spain 7) Red Electra 4.39% Spain 8) America Movil Sa DE Cv-ser L 4.24% Mexico 9) Indra Sistemas Sa 4.13% Spain 10) Acs Actividades Co 3.28% Spain Sector/Industry Breakdown Portfolio% Utilities: Electric & Gas Utility 23.19% Telephone Utility 17.64% SUBTOTAL 40.83% Finance: Banking - Money Center 22.97% Insurance 1.08% Miscellaneous 1.02% SUBTOTAL 25.07% Capital Goods 10.32% Energy: International 4.95% Miscellaneous 3.00% SUBTOTAL 7.95% Consumer Services 4.24% Technology 4.13% Healthcare: Miscellaneous 2.17% Medical Services 1.49% SUBTOTAL 3.66% Basic Industry 1.85% Multi Industry Companies 1.43% Consumer Staples 0.52% Total 100.00% Security Type Breakdown Portfolio% Foreign Equity 100.00% Total 100.00% Country Breakdown Portfolio% Spain 93.83% Mexico 4.24% Portugal 1.93% Total 100.00% Portfolio Statistics Total Net Assets: $106.3 Million Net Asset Value: $11.93 Number of Holdings: 24
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.
SOURCE The Spain Fund, Inc.
 |
 |
 |
|
||
 |
|
 |
|
||
Search Our News Using Google Search
Can't find what you want? Try using Google:
