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First Trust/Aberdeen Global Opportunity Income Fund  as of 12/19/2014

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  4.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.76% 3.85% -5.43% -6.04%
Lipper Pct. Rank 63 91 94 94
NAV Return 5.96% 5.37% -1.97% -1.97%
Lipper Pct. Rank 63 73 94 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.130% -3.928% -8.430%

NAV $13.73 Market Price $11.97
Net Change $0.10 Market Change $0.09
Premium/Discount -12.82%
1 YR NAV Return -1.971%
1 YR NAV Rank 94
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 10.59%
Most Recent Income Dividend $0.110
Ex-Div Date 10/1/2014
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 11/3/2014
Dividend Frequency Monthly
YTD Dividends $1.140
YTD Capital Gains $0.110
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 11/30/2014 $253.2
% 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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