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First Trust/Aberdeen Global Opportunity Income Fund  as of 08/29/2014

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  12.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.36% 14.43% 9.56%
Lipper Pct. Rank -- 42 50 50
NAV Return -- 8.96% 12.19% 8.20%
Lipper Pct. Rank -- 50 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.032% -3.886% -8.190%

NAV $15.61 Market Price $14.42
Net Change -$0.02 Market Change $0.06
Premium/Discount -7.62%
1 YR NAV Return 12.187%
1 YR NAV Rank 50
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 10.19%
Most Recent Income Dividend $0.110
Ex-Div Date 7/1/2014
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 12/2/2013
Dividend Frequency Monthly
YTD Dividends $0.810
YTD Capital Gains --
Inception Date 11/23/2004
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 7/31/2014 $271.9
% 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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