My Fund Comparison
Initilizing list...
|
New Ireland Fund, Inc as of
10/16/2019
| NYSE /
IRL |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
4.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.74% |
6.18% |
-1.66% |
11.23% |
| Lipper Pct. Rank |
73 |
64 |
91 |
73 |
|
| NAV Return |
7.25% |
5.74% |
-0.61% |
15.63% |
| Lipper Pct. Rank |
38 |
50 |
89 |
78 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.177% |
-13.201% |
-16.530% |
|
| NAV |
$11.03 |
Market Price |
$8.95 |
| Net Change |
$0.01 |
Market Change |
$0.05 |
| Premium/Discount |
-18.86% |
| 1 YR NAV Return |
-0.615% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.20% |
| 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 |
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
9/30/2019 |
$51.5 |
| % 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 |
50.25% |
|
Consumer Services |
18.97% |
|
Financials |
12.07% |
|
Consumer Goods |
6.58% |
|
Non Classified Equity |
4.32% |
|
Utilities |
3.09% |
|
Health Care |
2.49% |
|
|
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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