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New Ireland Fund, Inc  as of 06/14/2019

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -5.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.02% 2.19% -18.26% 9.08%
Lipper Pct. Rank 37 70 91 73
NAV Return 8.56% 1.70% -16.86% 10.46%
Lipper Pct. Rank 40 80 89 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.066% -12.971% -13.300%

NAV $10.76 Market Price $9.00
Net Change -$0.13 Market Change -$0.01
Premium/Discount -16.36%
1 YR NAV Return -16.864%
1 YR NAV Rank 89
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.51%
Most Recent Income Dividend $0.289
Ex-Div Date 6/20/2018
Most Recent Cap Gain Dividend $0.111
Ex-Div Date 3/21/2019
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.111
Inception Date 3/30/1990
Fund Advisor KBI Global Investors (North America) Ltd
Manager & Tenure Noel O'Halloran since 2011
Phone 800-468-6475
Website www.newirelandfund.com
Total Net Assets (mil) as of 5/31/2019 $52.8
% Leveraged Assets as of -- --
Portfolio Turnover 18.00%
Mgmt Fees 0.786%
Expense Ratio 1.980%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity securities of Irish companies.
Top Sectors (as of --)
Industrials 51.39%
Consumer Services 22.07%
Financials 12.80%
Consumer Goods 6.48%
Utilities 2.61%
Health Care 2.06%



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