Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

New Ireland Fund, Inc  as of 12/12/2019

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  18.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.19% 3.47% 25.57% 18.46%
Lipper Pct. Rank 40 89 10 70
NAV Return 8.33% 3.45% 22.45% 22.65%
Lipper Pct. Rank 34 89 20 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.263% -13.371% -16.530%

NAV $11.70 Market Price $9.53
Net Change $0.06 Market Change $0.04
Premium/Discount -18.53%
1 YR NAV Return 22.446%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.71%
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 $0.112
YTD Capital Gains $0.222
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 11/30/2019 $56.8
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 5.00%
Mgmt Fees 0.834%
Expense Ratio 2.080%
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 51.95%
Consumer Services 17.86%
Financials 10.59%
Consumer Goods 7.05%
Non Classified Equity 4.34%
Health Care 2.79%
Utilities 2.45%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.