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New Ireland Fund, Inc  as of 11/27/2020

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  15.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.01% 1.02% 2.22% -2.62%
Lipper Pct. Rank 28 82 75 75
NAV Return 10.64% 2.02% 10.19% 6.24%
Lipper Pct. Rank 28 84 70 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.032% -14.972% -19.330%

NAV $12.76 Market Price $9.65
Net Change -$0.04 Market Change -$0.26
Premium/Discount -24.37%
1 YR NAV Return 10.190%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.112
Ex-Div Date 9/19/2019
Most Recent Cap Gain Dividend $0.111
Ex-Div Date 6/20/2019
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
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 10/31/2020 $52.9
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 3.00%
Mgmt Fees 0.838%
Expense Ratio 2.020%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity securities of Irish companies. The Fund invests 80% of its assets in Irish equity and fixed income securities. At least 65% of the Funds total assets will be invested in equity securities of issuers organized under the laws of Ireland.
Top Sectors (as of --)
Industrials 49.71%
Consumer Services 25.58%
Consumer Goods 8.57%
Utilities 4.84%
Financials 4.44%
Health Care 3.02%


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