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My Fund Comparison
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New Ireland Fund, Inc  as of 08/23/2019

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -6.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.71% 1.58% -19.86% -0.12%
Lipper Pct. Rank 40 70 90 82
NAV Return 7.57% 1.28% -18.15% 2.99%
Lipper Pct. Rank 46 82 90 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.132% -13.138% -16.530%

NAV $9.93 Market Price $8.14
Net Change $0.04 Market Change $0.00
Premium/Discount -18.03%
1 YR NAV Return -18.154%
1 YR NAV Rank 90
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.18%
Most Recent Income Dividend $0.289
Ex-Div Date 6/20/2018
Most Recent Cap Gain Dividend $0.111
Ex-Div Date 6/20/2019
Dividend Frequency Quarterly
YTD Dividends --
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 7/31/2019 $51.3
% 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 53.19%
Consumer Services 19.77%
Financials 12.73%
Consumer Goods 6.80%
Utilities 2.86%
Health Care 2.49%

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