Diversified Healthcare (TG:SNF)
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NEW YORK, Oct. 16 /PRNewswire-FirstCall/ -- The Spain Fund, Inc. (NYSE: SNF) (the "Fund") today released its monthly portfolio update as of September 30, 2008.
Top 10 Equity Holdings
Portfolio% Country
1)Telefonica SA 19.08% Spain
2)Banco Santander Central Hispano SA 14.64% Spain
3)Iberdrola SA 14.04% Spain
4)Banco Bilbao Vizcaya Argentaria SA 6.81% Spain
5)Repsol YPF SA 5.66% Spain
6)Enagas 4.97% Spain
7)Indra Sistemas SA 4.85% Spain
8)America Movil SAB de CV Series L 4.84% Mexico
9)RED ELECTRICA Corp. SA 4.63% Spain
10)Gamesa Corp. Tecnologica SA 3.30% Spain
Sector/Industry Breakdown
Portfolio%
Utilities:
Electric & Gas Utility 24.65%
Telephone Utility 19.08%
SUBTOTAL 43.73%
Finance:
Banking - Money Center 21.45%
Miscellaneous 2.57%
Insurance 1.05%
SUBTOTAL 25.07%
Energy:
International 5.66%
Miscellaneous 3.30%
SUBTOTAL 8.96%
Consumer Services:
Cellular Communications 4.83%
Miscellaneous 1.07%
SUBTOTAL 5.90%
Capital Goods:
Engineering & Construction 5.62%
Technology:
Computer Services 4.86%
Health Care:
Miscellaneous 2.84%
Basic Industry:
Mining & Metals 2.42%
Consumer Staples:
Food 0.60%
Total 100.00%
Security Type Breakdown
Portfolio%
Foreign Equity 100.00%
Total 100.00%
Country Breakdown
Portfolio%
Spain 94.16%
Mexico 4.83%
Portugal 1.01%
Total 100.00%
Portfolio Statistics
Total Net Assets: $72.1 Million
Net Asset Value: $8.10
Number of Holdings: 22
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: The Spain Fund, Inc. Shareholder Contact, 1-800-221-5672