My Fund Comparison
Initilizing list...
|
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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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
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