Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust/Aberdeen Global Opportunity Income Fund  as of 11/26/2014

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  7.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.58% 5.02% 3.03% 1.57%
Lipper Pct. Rank 38 55 80 80
NAV Return 6.56% 6.41% 3.19% 3.45%
Lipper Pct. Rank 50 70 87 74
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.094% -3.915% -8.240%

NAV $14.60 Market Price $13.05
Net Change $0.02 Market Change $0.06
Premium/Discount -10.62%
1 YR NAV Return 3.189%
1 YR NAV Rank 87
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 10.45%
Most Recent Income Dividend $0.110
Ex-Div Date 10/1/2014
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 12/2/2013
Dividend Frequency Monthly
YTD Dividends $1.140
YTD Capital Gains --
Inception Date 11/23/2004
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Total Net Assets (mil) as of 10/31/2014 $258.0
% Leveraged Assets as of 12/31/2013 25.31%
Portfolio Turnover 56.00%
Mgmt Fees 1.460%
Expense Ratio 2.100%
Fund Objective
The Fund seeks a high level of current income. As a secondary objective, the Fund will seek capital appreciation. The Fund will pursue these objectives by investing in the world bond markets through a diversified portfolio of investment grade and below-investment grade government and corporate debt securities.

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.