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First Trust/Aberdeen Global Opportunity Income Fund  as of 04/23/2014

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  1.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.03% -11.03% 4.93%
Lipper Pct. Rank -- 25 84 67
NAV Return -- 12.14% -5.71% 3.77%
Lipper Pct. Rank -- 46 84 62
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.863% -5.251% -8.090%

NAV $15.40 Market Price $14.24
Net Change -$0.01 Market Change $0.04
Premium/Discount -7.53%
1 YR NAV Return -5.712%
1 YR NAV Rank 84
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 11.04%
Most Recent Income Dividend $0.110
Ex-Div Date 3/3/2014
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 12/2/2013
Dividend Frequency Monthly
YTD Dividends $0.370
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 3/31/2014 $267.5
% 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.

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