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New Ireland Fund, Inc  as of 09/17/2020

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  12.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.40% -1.69% 0.35% -13.02%
Lipper Pct. Rank 30 90 70 82
NAV Return 9.99% -0.17% 11.51% -3.91%
Lipper Pct. Rank 38 88 67 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.872% -14.653% -19.330%

NAV $11.54 Market Price $8.62
Net Change -$0.03 Market Change -$0.12
Premium/Discount -25.31%
1 YR NAV Return 11.511%
1 YR NAV Rank 67
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 1.28%
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 8/31/2020 $56.2
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 3.00%
Mgmt Fees 0.838%
Expense Ratio 2.020%
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 50.41%
Consumer Services 24.26%
Consumer Goods 9.63%
Utilities 5.19%
Financials 5.05%
Health Care 2.82%


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