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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Ibero-America Fund Inc. | NYSE:SNF | NYSE | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 6.72 | 0.00 | 01:00:00 |
From Jul 2019 to Jul 2024
NEW YORK, June 28, 2011 /PRNewswire/ -- The Ibero-America Fund, Inc. (NYSE: SNF) (the "Fund") today released its monthly portfolio update as of May 31, 2011.
The Ibero-America Fund, Inc. | |||
Top 10 Equity Holdings w/Sector | |||
Portfolio % | Sector | ||
1) Telefonica SA | 14.18% | Telecommunication Services | |
2) Banco Santander SA | 10.50% | Financials | |
3) Inditex SA | 7.92% | Consumer Discretionary | |
4) Iberdrola SA | 7.36% | Utilities | |
5) Repsol YPF SA | 6.28% | Energy | |
6) America Movil SAB de CV | 4.77% | Telecommunication Services | |
7) Banco Bilbao Vizcaya Argentaria SA | 4.76% | Financials | |
8) Criteria Caixacorp SA | 4.43% | Financials | |
9) Obrascon Huarte Lain SA | 3.46% | Industrials | |
10) Tecnicas Reunidas SA | 2.24% | Energy | |
Sector/Industry Breakdown | |||
Portfolio % | |||
Financials | |||
Commercial Banks | 19.00% | ||
Diversified Financial Services | 5.95% | ||
Insurance | 2.05% | ||
Consumer Finance | 1.93% | ||
Real Estate Management & Development | 0.80% | ||
SUBTOTAL | 29.73% | ||
Telecommunication Services | |||
Diversified Telecommunication Services | 14.18% | ||
Wireless Telecommunication Services | 4.77% | ||
SUBTOTAL | 18.95% | ||
Consumer Discretionary | |||
Specialty Retail | 7.92% | ||
Household Durables | 2.26% | ||
Auto Components | 1.30% | ||
Diversified Consumer Services | 1.07% | ||
Media | 0.73% | ||
Hotels, Restaurants & Leisure | 0.65% | ||
SUBTOTAL | 13.93% | ||
Energy | |||
Oil, Gas & Consumable Fuels | 9.92% | ||
Energy Equipment & Services | 2.24% | ||
SUBTOTAL | 12.16% | ||
Utilities | |||
Electric Utilities | 7.99% | ||
Gas Utilities | 0.74% | ||
SUBTOTAL | 8.73% | ||
Industrials | |||
Construction & Engineering | 5.40% | ||
Commercial Services & Supplies | 1.84% | ||
Machinery | 0.92% | ||
SUBTOTAL | 8.16% | ||
Consumer Staples | |||
Food & Staples Retailing | 2.14% | ||
Beverages | 1.18% | ||
Personal Products | 0.64% | ||
SUBTOTAL | 3.96% | ||
Health Care | |||
Health Care Providers & Services | 1.34% | ||
Pharmaceuticals | 0.79% | ||
SUBTOTAL | 2.13% | ||
Materials | |||
Metals & Mining | 1.69% | ||
SUBTOTAL | 1.69% | ||
Information Technology | |||
IT Services | 0.52% | ||
SUBTOTAL | 0.52% | ||
Short-Term Investments | 0.04% | ||
Total | 100.00% | ||
Security Type Breakdown | |||
Portfolio % | |||
Common Stocks: | |||
Foreign | 99.96% | ||
Short-Term Investments: | |||
Investment Companies | 0.04% | ||
Total Investments | 100.00% | ||
Country Breakdown | |||
Portfolio % | |||
Spain | 73.51% | ||
Brazil | 14.24% | ||
Mexico | 11.31% | ||
Portugal | 0.62% | ||
Chile | 0.28% | ||
Short-Term | 0.04% | ||
Total Investments | 100.00% | ||
Net Currency Exposure Breakdown | |||
Portfolio % | |||
Euro Dollar | 74.79% | ||
Brazilian Real | 14.02% | ||
Mexican Peso | 11.17% | ||
Chilean Peso | 0.28% | ||
United States Dollar | -0.26% | ||
Total Investments | 100.00% | ||
Portfolio Statistics: | |||
Total Net Assets: | $71.31 Million | ||
Net Asset Value: | $8.01 | ||
Number of Holdings: | 43 | ||
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 Ibero-America Fund, Inc.
Copyright 2011 PR Newswire
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