My Fund Comparison
Initilizing list...
|
New Ireland Fund, Inc as of
06/14/2019
| NYSE /
IRL |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-5.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.02% |
2.19% |
-18.26% |
9.08% |
| Lipper Pct. Rank |
37 |
70 |
91 |
73 |
|
| NAV Return |
8.56% |
1.70% |
-16.86% |
10.46% |
| Lipper Pct. Rank |
40 |
80 |
89 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.066% |
-12.971% |
-13.300% |
|
| NAV |
$10.76 |
Market Price |
$9.00 |
| Net Change |
-$0.13 |
Market Change |
-$0.01 |
| Premium/Discount |
-16.36% |
| 1 YR NAV Return |
-16.864% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
11.51% |
| Most Recent Income Dividend |
$0.289 |
| Ex-Div Date |
6/20/2018 |
| Most Recent Cap Gain Dividend |
$0.111 |
| Ex-Div Date |
3/21/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
$0.111 |
| 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
5/31/2019 |
$52.8 |
| % Leveraged Assets
as of
-- |
-- |
| 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 |
51.39% |
|
Consumer Services |
22.07% |
|
Financials |
12.80% |
|
Consumer Goods |
6.48% |
|
Utilities |
2.61% |
|
Health Care |
2.06% |
|
|
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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