2008-07-15 15:06:00
NEW YORK, July 15 /EMWNews-FirstCall/ -- The Spain Fund, Inc. (NYSE: SNF) (the "Fund") today released its monthly portfolio update as of June 30, 2008.
Top 10 Equity Holdings Portfolio% Country 1) Telefonica Sa 17.98% Spain 2) Banco Santander Sa 14.39% Spain 3) Iberdrola Sa 8.16% Spain 4) Banco Bilbao Vizcaya Argenta 7.61% Spain 5) Repsol Sa 5.19% Spain 6) Enagas 4.90% Spain 7) Red Electra 4.45% Spain 8) Indra Sistemas Sa 4.33% Spain 9) America Movil Sa DE Cv-ser L 4.15% Mexico 10) Gamesa Corp Tecnologica Sa 3.56% Spain Sector/Industry Breakdown Portfolio% Utilities: Electric & Gas Utility 23.41% Telephone Utility 17.98% SUBTOTAL 41.39% Finance: Banking - Money Center 22.00% Insurance 1.06% Miscellaneous 0.97% SUBTOTAL 24.03% Capital Goods 9.79% Energy: International 5.19% Miscellaneous 3.56% SUBTOTAL 8.75% Technology 4.33% Consumer Services 4.15% Healthcare: Miscellaneous 2.66% Medical Services 0.88% SUBTOTAL 3.54% Basic Industry 2.16% Multi Industry Companies 1.31% Consumer Staples 0.55% Total 100.00% Security Type Breakdown Portfolio% Foreign Equity 100.00% Total 100.00% Country Breakdown Portfolio% Spain 94.09% Mexico 4.15% Portugal 1.76% Total 100.00% Portfolio Statistics Total Net Assets: $93.8 Million Net Asset Value: $10.54 Number of Holdings: 24 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.
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