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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 Sep 2019 to Sep 2024
NEW YORK, Sept. 27, 2011 /PRNewswire/ -- The Ibero-America Fund, Inc. (NYSE: SNF) (the "Fund") today released its monthly portfolio update as of August 31, 2011.
The Ibero-America Fund, Inc. | |||
Top 10 Equity Holdings w/Sector | |||
Portfolio % | Sector | ||
1) Telefonica SA | 14.70% | Telecommunication Services | |
2) Banco Santander SA | 9.55% | Financials | |
3) Inditex SA | 8.95% | Consumer Discretionary | |
4) Iberdrola SA | 7.40% | Utilities | |
5) Repsol YPF SA | 6.41% | Energy | |
6) America Movil SAB de CV | 5.13% | Telecommunication Services | |
7) Banco Bilbao Vizcaya Argentaria SA | 4.46% | Financials | |
8) Criteria Caixacorp SA | 3.79% | Financials | |
9) Obrascon Huarte Lain SA | 3.11% | Industrials | |
10) Ferrovial SA | 2.31% | Industrials | |
Sector/Industry Breakdown | ||
Portfolio % | ||
Financials | ||
Commercial Banks | 17.81% | |
Diversified Financial Services | 5.32% | |
Insurance | 2.22% | |
Consumer Finance | 1.98% | |
Real Estate Management & Development | 0.93% | |
SUBTOTAL | 28.26% | |
Telecommunication Services | ||
Diversified Telecommunication Services | 14.69% | |
Wireless Telecommunication Services | 5.13% | |
SUBTOTAL | 19.82% | |
Consumer Discretionary | ||
Specialty Retail | 8.96% | |
Household Durables | 2.24% | |
Auto Components | 1.45% | |
Diversified Consumer Services | 1.00% | |
Media | 0.75% | |
Hotels, Restaurants & Leisure | 0.49% | |
SUBTOTAL | 14.89% | |
Energy | ||
Oil, Gas & Consumable Fuels | 10.87% | |
SUBTOTAL | 10.87% | |
Utilities | ||
Electric Utilities | 8.06% | |
Gas Utilities | 0.80% | |
SUBTOTAL | 8.86% | |
Industrials | ||
Construction & Engineering | 5.41% | |
Commercial Services & Supplies | 1.78% | |
Machinery | 1.03% | |
Transportation Infrastructure | 0.54% | |
SUBTOTAL | 8.76% | |
Consumer Staples | ||
Food & Staples Retailing | 2.32% | |
Beverages | 1.61% | |
Personal Products | 0.69% | |
SUBTOTAL | 4.62% | |
Health Care | ||
Health Care Providers & Services | 1.19% | |
Pharmaceuticals | 0.84% | |
SUBTOTAL | 2.03% | |
Information Technology | ||
IT Services | 1.21% | |
SUBTOTAL | 1.21% | |
Materials | ||
Metals & Mining | 0.54% | |
SUBTOTAL | 0.54% | |
Short-Term Investments | 0.14% | |
Total | 100.00% | |
Security Type Breakdown | ||
Portfolio % | ||
Common Stocks: | ||
Foreign | 99.86% | |
Short-Term Investments: | ||
Investment Companies | 0.14% | |
Total Investments | 100.00% | |
Country Breakdown | ||
Portfolio % | ||
Spain | 72.48% | |
Brazil | 14.36% | |
Mexico | 12.01% | |
Portugal | 0.67% | |
Chile | 0.34% | |
Short-Term | 0.14% | |
Total Investments | 100.00% | |
Net Currency Exposure Breakdown | ||
Portfolio % | ||
Euro Dollar | 74.56% | |
Brazilian Real | 13.71% | |
Mexican Peso | 11.52% | |
Chilean Peso | 0.33% | |
United States Dollar | -0.12% | |
Total Investments | 100.00% | |
Portfolio Statistics: | ||
Total Net Assets: | $60.73 Million | |
Net Asset Value: | $6.82 | |
Number of Holdings: | 42 | |
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
1 Year Ibero-America Fund Inc. Chart |
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