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My Fund Comparison
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New Ireland Fund, Inc  as of 07/09/2020

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.97% -2.37% -10.60% -19.88%
Lipper Pct. Rank 50 89 82 82
NAV Return 8.35% -1.05% -2.71% -14.32%
Lipper Pct. Rank 38 88 67 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.649% -14.169% -19.330%

NAV $10.29 Market Price $7.94
Net Change -$0.11 Market Change -$0.07
Premium/Discount -22.84%
1 YR NAV Return -2.707%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 1.45%
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 6/30/2020 $49.7
% 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 53.85%
Consumer Services 22.03%
Consumer Goods 8.56%
Financials 5.03%
Utilities 2.74%
Health Care 2.69%


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