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NEW YORK, June 27 /PRNewswire-FirstCall/ -- The Spain Fund, Inc. (NYSE: SNF) (the "Fund") today released its monthly portfolio update as of May 31, 2006.
The Spain Fund, Inc.
Top 10 Equity Holdings
Portfolio% Country
1) Telefonica Sa 14.09% Spain
2) Banco Bilbao Vizcaya Argentari 12.58% Spain
3) Banco Santander Central Hisp 11.87% Spain
4) Repsol Sa 8.21% Spain
5) Endesa Sa 4.88% Spain
6) Enagas 4.78% Spain
7) Red Electra 4.66% Spain
8) Inditex 4.62% Spain
9) Grupo Ferrovial 4.58% Spain
10) Acs Actividades Co 4.41% Spain
Sector/Industry Breakdown
Portfolio%
Finance:
Banking - Money Center 24.46%
Insurance 5.21%
Banking - Regional 3.48%
SUBTOTAL 33.15%
Utilities:
Electric & Gas Utility 18.66%
Telephone Utility 14.09%
SUBTOTAL 32.75%
Consumer Services:
Apparel 4.62%
Broadcasting & Cable 3.19%
Printing & Publishing 2.36%
SUBTOTAL 10.17%
Capital Goods 8.99%
Energy 8.21%
Consumer Staples 2.65%
Basic Industry 2.19%
Technology 1.89%
Total 100.00%
Security Type Breakdown
Portfolio%
Foreign Equity 100.00%
Total 100.00%
Country Breakdown
Portfolio%
Spain 100.00%
Total 100.00%
Portfolio Statistics
Total Net Assets: $96.8 Million
Net Asset Value: $11.07
Number of Holdings: 19
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 for The Spain Fund, Inc., 1-800-221-5672
Web site: http://www.alliancebernstein.com/