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First Trust/Aberdeen Global Opportunity Income Fund  as of 10/01/2015

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  -5.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.91% -3.00% -20.94% -13.29%
Lipper Pct. Rank 67 91 80 74
NAV Return 4.30% 0.52% -12.61% -7.99%
Lipper Pct. Rank 67 91 80 74
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.933% -5.454% -13.930%

NAV $11.77 Market Price $9.58
Net Change -$0.07 Market Change -$0.10
Premium/Discount -18.61%
1 YR NAV Return -12.615%
1 YR NAV Rank 80
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 12.20%
Most Recent Income Dividend $0.090
Ex-Div Date 9/1/2015
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.780
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 9/30/2015 $206.2
% 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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