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 09/30/2014

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  7.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.91% 3.30% 4.12%
Lipper Pct. Rank -- 34 73 62
NAV Return -- 6.98% 3.45% 3.59%
Lipper Pct. Rank -- 50 78 67
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.046% -3.852% -8.190%

NAV $14.84 Market Price $13.60
Net Change -$0.01 Market Change -$0.20
Premium/Discount -8.36%
1 YR NAV Return 3.450%
1 YR NAV Rank 78
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 9.99%
Most Recent Income Dividend $0.110
Ex-Div Date 8/1/2014
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 12/2/2013
Dividend Frequency Monthly
YTD Dividends $0.920
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 8/31/2014 $271.8
% 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.