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New Ireland Fund, Inc  as of 03/27/2020

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -15.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.41% -6.45% -30.72% -38.73%
Lipper Pct. Rank 73 91 92 92
NAV Return 3.90% -5.18% -24.82% -34.47%
Lipper Pct. Rank 73 91 80 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.399% -13.631% -16.530%

NAV $7.87 Market Price $6.07
Net Change -$0.33 Market Change -$0.11
Premium/Discount -22.85%
1 YR NAV Return -24.819%
1 YR NAV Rank 80
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 3.90%
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 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 2/29/2020 $51.4
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 19.00%
Mgmt Fees 0.839%
Expense Ratio 2.070%
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 51.36%
Consumer Services 21.37%
Consumer Goods 9.10%
Financials 7.55%
Health Care 2.66%
Utilities 2.65%


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