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 04/24/2015

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  2.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.31% 2.19% -9.12% 0.74%
Lipper Pct. Rank 34 91 94 80
NAV Return 6.31% 4.33% -3.26% 2.17%
Lipper Pct. Rank 45 73 87 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.542% -4.515% -12.270%

NAV $13.64 Market Price $11.71
Net Change $0.04 Market Change -$0.01
Premium/Discount -14.15%
1 YR NAV Return -3.264%
1 YR NAV Rank 87
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 11.26%
Most Recent Income Dividend $0.110
Ex-Div Date 3/2/2015
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.330
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 3/31/2015 $232.4
% 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

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
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.