ETF: SNF, Spain Fund (SNF)

Fund Name: Spain Fund (SNF)

Ticker: SNF

Listed On: empty, Fund Manager: empty

Issuer: Alliance Bernstein

Open: empty, Prev Close: 7.13

Prev Volume: 32391

Yesterday's Range: empty, 52 Week Range: empty - 7.13

Cusip: 846330108

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $11.25

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund is the closed end fund that seeks long term capital appreciation through investment primarily in equity securities of Spanish companies.

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Manager Name: Liliana C. Dearth

Manager	From	To
Liliana C. Dearth

Dividends:

Payable Date	Ex Date	Distribution Amount	Long Gain	Short Gain
Apr 03, 2009	Mar 27, 2009	0.165	0	0
Jan 02, 2009	Dec 29, 2008	0.203	0	0
Oct 03, 2008	Sep 26, 2008	0.264	0	0
Jul 11, 2008	Jun 26, 2008	0.291	0	0
Apr 04, 2008	Mar 27, 2008	0.309	0	0
Jan 04, 2008	Dec 27, 2007	0.351	1.862	0.3
Oct 05, 2007	Sep 26, 2007	0.349	0	0
Jul 06, 2007	Jun 27, 2007	0.349	0.17	0
Apr 05, 2007	Mar 28, 2007	0.333	0	0
Jan 05, 2007	Dec 27, 2006	0.295	0	0
Oct 06, 2006	Sep 27, 2006	0.273	0	0
Jul 07, 2006	Jun 28, 2006	0.275	0	0

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Dec 31, 2008	Telefonica SA	N/A	21.1
Dec 31, 2008	ACS Actividades de Construccion y	N/A	3.04
Dec 31, 2008	Indra Sistemas SA	N/A	4.52
Dec 31, 2008	Repsol YPF SA	N/A	4.78
Dec 31, 2008	Enagas	N/A	4.84
Dec 31, 2008	RED ELECTRICA Corp. SA	N/A	5.25
Dec 31, 2008	Banco Bilbao Vizcaya Argentaria SA	N/A	6.36
Dec 31, 2008	Banco Santander Central Hispano SA	N/A	11.51
Dec 31, 2008	Iberdrola SA	N/A	13.43
Dec 31, 2008	Grifols SA	N/A	2.78

Semi annual Data:

Total net assets:	$52,450,000
Semi annual fund data date:	November 30, 2008
Total common assets:	$52,450,000
Shares outstanding:	8,905,699
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$5.11
Share Price:	--
Premium Discount:	-21.33%
Distribution / Share:	$0.1650
Current Distribution Rate:	16.42%
Average Daily Volume:	22,000

Expenses:

Expense Ratios:	--
Expenses management fees:	1.46%
Other Expenses:	0.00%
Total Expenses:	1.46%

External links:

U.S. Securities and Exchange Commision:
http://www.sec.gov/cgi-bin/browse-edgar?company=&CIK=818105&action=getcompany
Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=SNF
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Alliance+Bernstein
Fund Sponsor:
http://www.AllianceBernstein.com

Statistics

7days	3mth	6mth	YTD	SinceInception

5.63%	32.04%	76.92%	32.53%	-40.58%

Global Equity

RSS NEWS

14 March 2012, 12:04 pm

IBERO-AMERICA FUND INC Financials

Latest Tweets on $SNF

14 May 2010, 8:53 am

$EWP $SNF only thing Spanish that anyone should be long is Real Madrid tickets, short Spain.

5 May 2010, 9:24 am

$SNF - Spain and Portugal fund, 80% invested in these 2 countries, short strength, target 3.50

Recent forum topics

Last Updated on: 2010-01-14 02:03:40

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