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First Trust/Aberdeen Global Opportunity Income Fund  as of 09/22/2014

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  8.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.62% 8.33% 5.81%
Lipper Pct. Rank -- 34 62 62
NAV Return -- 7.44% 3.99% 5.13%
Lipper Pct. Rank -- 50 78 62
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.046% -3.852% -8.190%

NAV $15.06 Market Price $13.82
Net Change -$0.02 Market Change -$0.16
Premium/Discount -8.23%
1 YR NAV Return 3.992%
1 YR NAV Rank 78
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 9.99%
Most Recent Income Dividend $0.110
Ex-Div Date 8/1/2014
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 12/2/2013
Dividend Frequency Monthly
YTD Dividends $0.920
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 8/31/2014 $271.8
% 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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