Company Snapshot: SNF  Print This Story  Email This Story  Save this Link View PR Newswire's RSS Feed  Blogs Discussing this News Release  Search Blogs that Mention this News Release  Click this link to view linked Bookmarking Services Click this link to view linked Blogging Services


The Spain Fund Releases Monthly Portfolio Update

    NEW YORK, April 5 /PRNewswire-FirstCall/ -- The Spain Fund, Inc.
(NYSE: SNF) (the "Fund") today released its monthly portfolio update as of
February 28, 2006.

                             The Spain Fund, Inc.
     Top 10 Equity Holdings
                                      Portfolio%        Country
     1)  Telefonica Sa                  13.44%          Spain
     2)  Banco Bilbao Vizcaya           12.49%          Spain
     3)  Banco Santander Central Hisp   12.17%          Spain
     4)  Repsol Sa                       8.32%          Spain
     5)  Acs Actividades Co              4.96%          Spain
     6)  Endesa Sa                       4.93%          Spain
     7)  Inditex                         4.81%          Spain
     8)  Enagas                          4.59%          Spain
     9)  Red Electra                     4.56%          Spain
    10)  Grupo Ferrovial                 4.39%          Spain

     Sector/Industry Breakdown
                                                  Portfolio%
    Finance:
     Banking - Money Center                          24.67%
     Insurance                                        5.18%
     Banking - Regional                               3.86%
     SUBTOTAL                                        33.71%

    Utilities:
     Electric & Gas Utility                          20.09%
     Telephone Utility                               13.44%
     SUBTOTAL                                        33.53%

    Consumer Services:
     Apparel                                          4.81%
     Broadcasting & Cable                             3.56%
     Printing & Publishing                            2.33%
     Cellular Communications                          1.56%
     Airlines                                         0.89%
     SUBTOTAL                                        13.15%

    Capital Goods                                     9.34%
     Energy                                           8.32%
     Technology                                       1.95%
     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:                         $96.9 Million
    Net Asset Value:                          $11.08
    Number of Holdings:                        20


    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 Spain Fund, Inc.




Back to Topback to top

Related links:
  • http://www.alliancebernstein.com
    CONTACT:
    Shareholder Contact, +1-800-221-5672