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First Trust/Aberdeen Global Opportunity Income Fund  as of 07/31/2015

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  -2.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.73% 0.01% -18.53% -6.87%
Lipper Pct. Rank 67 91 87 74
NAV Return 5.27% 2.65% -11.34% -3.05%
Lipper Pct. Rank 45 82 80 74
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.590% -4.656% -13.130%

NAV $12.68 Market Price $10.57
Net Change $0.03 Market Change $0.02
Premium/Discount -16.64%
1 YR NAV Return -11.338%
1 YR NAV Rank 80
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 11.54%
Most Recent Income Dividend $0.090
Ex-Div Date 6/1/2015
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.600
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 6/30/2015 $225.1
% 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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