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First Trust/Aberdeen Global Opportunity Income Fund  as of 08/27/2015

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  -5.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.14% -1.61% -23.82% -11.94%
Lipper Pct. Rank 67 91 94 67
NAV Return 4.88% 1.50% -15.08% -6.36%
Lipper Pct. Rank 67 91 80 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.830% -5.204% -13.520%

NAV $12.16 Market Price $9.91
Net Change $0.12 Market Change $0.10
Premium/Discount -18.50%
1 YR NAV Return -15.076%
1 YR NAV Rank 80
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 11.73%
Most Recent Income Dividend $0.090
Ex-Div Date 7/1/2015
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.690
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 7/31/2015 $220.7
% Leveraged Assets as of 12/31/2014 27.20%
Portfolio Turnover 61.00%
Mgmt Fees 1.499%
Expense Ratio 2.160%
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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