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First Trust/Aberdeen Global Opportunity Income Fund  as of 05/22/2015

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  0.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.98% 4.97% -10.61% 1.34%
Lipper Pct. Rank 34 73 87 60
NAV Return 6.15% 5.15% -6.11% 1.50%
Lipper Pct. Rank 45 73 80 54
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.590% -4.656% -12.620%

NAV $13.46 Market Price $11.69
Net Change -$0.05 Market Change -$0.01
Premium/Discount -13.15%
1 YR NAV Return -6.110%
1 YR NAV Rank 80
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 10.98%
Most Recent Income Dividend $0.090
Ex-Div Date 4/1/2015
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.420
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 4/30/2015 $237.6
% 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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