NEW YORK, Oct. 26 /PRNewswire-FirstCall/ -- The Spain Fund, Inc. [NYSE:
SNF] (the "Fund") today released its monthly portfolio update as of September
30, 2005.
The Spain Fund, Inc.
Top 10 Equity Holdings
Portfolio% Country
1) Banco Santander Central Hisp 14.05% Spain
2) Telefonica Sa 13.66% Spain
3) Banco Bilbao Vizcaya 12.05% Spain
4) Repsol Sa 9.03% Spain
5) Grupo Ferrovial 5.23% Spain
6) Endesa Sa 4.77% Spain
7) Acs Actividades Co 4.56% Spain
8) Indra Sistemas Sa 4.55% Spain
9) Inditex 4.51% Spain
10) Sogecable 3.65% Spain
Sector/Industry Breakdown
Portfolio%
Utilities:
Electric & Gas Utility 16.06%
Telephone Utility 13.66%
SUBTOTAL 29.72%
Finance:
Banking - Money Center 26.09%
Insurance 3.51%
SUBTOTAL 29.60%
Consumer Services:
Broadcasting & Cable 5.44%
Apparel 4.51%
Printing & Publishing 2.92%
Cellular Communications 1.58%
Airlines 0.86%
SUBTOTAL 15.31%
Capital Goods 9.79%
Energy 9.03%
Technology 4.55%
Consumer Staples 1.52%
Healthcare 0.48%
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: $90.5 Million
Net Asset Value: $10.38
Number of Holdings: 21
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 Alliance Capital Management L. P.
SOURCE The Spain Fund, Inc.
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Related links:
http://www.alliancecapital.com
CONTACT:
Shareholder Contact, +1-800-221-5672
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