Diversified Healthcare (TG:SNF)
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NEW YORK, Dec. 19 /PRNewswire-FirstCall/ -- The Spain Fund, Inc. (NYSE: SNF) (the "Fund") today released its monthly portfolio update as of November 30, 2008.
Top 10 Equity Holdings
Portfolio% Country
1) Telefonica SA 22.04% Spain
2) Iberdrola SA 12.98% Spain
3) Banco Santander Central Hispano SA 11.39% Spain
4) Banco Bilbao Vizcaya Argentaria SA 6.20% Spain
5) RED ELECTRICA Corp. SA 5.30% Spain
6) Repsol YPF SA 5.02% Spain
7) Enagas 4.75% Spain
8) Indra Sistemas SA 4.67% Spain
9) Grifols SA 3.19% Spain
10) ACS Actividades de Construccion
y Servicios SA 3.02% Spain
Sector/Industry Breakdown
Portfolio%
Utilities:
Electric & Gas Utility 26.43%
Telephone Utility 22.04%
Miscellaneous 1.62%
SUBTOTAL 50.09%
Finance:
Banking - Money Center 17.60%
Miscellaneous 3.02%
SUBTOTAL 20.62%
Energy:
International 5.02%
Miscellaneous 1.64%
SUBTOTAL 6.66%
Capital Goods:
Engineering & Construction 6.21%
Technology:
Computer Services 4.67%
Consumer Services:
Cellular Communications 2.46%
Miscellaneous 1.53%
SUBTOTAL 3.99%
Health Care:
Miscellaneous 3.19%
Consumer Staples:
Food 2.71%
Basic Industry:
Mining & Metals 1.86%
Total 100.00%
Security Type Breakdown Portfolio%
Common Stocks:
Foreign Equity 100.00%
Total 100.00%
Country Breakdown Portfolio%
Spain 97.55%
Mexico 2.45%
Total 100.00%
Portfolio Statistics
Total Net Assets: $52.4 Million
Net Asset Value: $5.89
Number of Holdings: 23
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, 1-800-221-5672