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New Ireland Fund, Inc  as of 12/02/2022

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -13.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.60% 2.38% -8.15% -16.67%
Lipper Pct. Rank 40 55 42 59
NAV Return 6.56% -2.60% -17.46% -22.65%
Lipper Pct. Rank 46 84 70 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.475% -16.608% -12.900%

NAV $9.70 Market Price $9.30
Net Change $0.02 Market Change $0.04
Premium/Discount -4.12%
1 YR NAV Return -17.455%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 27.01%
Most Recent Income Dividend $0.001
Ex-Div Date 12/22/2021
Most Recent Cap Gain Dividend $2.281
Ex-Div Date 12/22/2021
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 11/30/2022 $34.7
% Leveraged Assets as of 10/31/2021 --
Portfolio Turnover 6.00%
Mgmt Fees 0.915%
Expense Ratio 2.240%
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 38.20%
Consumer Services 24.40%
Financials 15.71%
Consumer Goods 14.75%
Utilities 3.04%

 

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