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New Ireland Fund, Inc  as of 01/15/2019

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -15.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.23% 1.51% -24.43% 1.80%
Lipper Pct. Rank 30 70 91 91
NAV Return 10.69% 0.95% -24.67% 3.05%
Lipper Pct. Rank 34 78 90 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.252% -12.771% -13.300%

NAV $10.14 Market Price $8.50
Net Change -$0.05 Market Change -$0.04
Premium/Discount -16.17%
1 YR NAV Return -24.673%
1 YR NAV Rank 90
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.55%
Most Recent Income Dividend $0.289
Ex-Div Date 6/20/2018
Most Recent Cap Gain Dividend $0.111
Ex-Div Date 12/20/2018
Dividend Frequency Annually
YTD Dividends $0.289
YTD Capital Gains $0.978
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 12/31/2018 $49.0
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 18.00%
Mgmt Fees 0.786%
Expense Ratio 1.980%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity securities of Irish companies.
Top Sectors (as of --)
Industrials 51.87%
Consumer Services 24.15%
Financials 12.32%
Consumer Goods 6.13%
Health Care 2.18%
Utilities 1.54%



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