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New Ireland Fund, Inc  as of 03/22/2019

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -5.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.62% 2.14% -17.36% 8.84%
Lipper Pct. Rank 19 73 91 73
NAV Return 12.71% 1.36% -16.08% 9.84%
Lipper Pct. Rank 30 80 89 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.203% -12.851% -13.300%

NAV $10.70 Market Price $8.98
Net Change -$0.23 Market Change -$0.23
Premium/Discount -16.07%
1 YR NAV Return -16.078%
1 YR NAV Rank 89
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.48%
Most Recent Income Dividend $0.289
Ex-Div Date 6/20/2018
Most Recent Cap Gain Dividend $0.111
Ex-Div Date 12/20/2018
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 2/28/2019 $55.2
% 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 49.53%
Consumer Services 23.07%
Financials 12.64%
Consumer Goods 6.69%
Health Care 2.27%
Utilities 1.87%



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