My Fund Comparison
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First Trust/Aberdeen Global Opportunity Income Fund as of
05/24/2013
| NYSE /
FAM |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
17.02% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
11.33% |
13.19% |
1.83% |
| Lipper Pct. Rank |
-- |
34 |
43 |
50 |
|
| NAV Return |
-- |
8.65% |
12.60% |
-1.08% |
| Lipper Pct. Rank |
-- |
50 |
54 |
75 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.995% |
-0.780% |
|
| NAV |
$17.52 |
Market Price |
$17.53 |
| Net Change |
-$0.07 |
Market Change |
-$0.10 |
| Premium/Discount |
0.06% |
| 1 YR NAV Return |
12.600% |
| 1 YR NAV Rank |
54 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.72% |
| Distribution Yield (Market) |
8.73% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
4/1/2013 |
| Most Recent Cap Gain Dividend |
$0.140 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.520 |
| 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 |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$316.1 |
| % Leveraged Assets
as of
12/31/2012 |
24.20% |
| Portfolio Turnover |
56.00% |
| Mgmt Fees |
1.428% |
| Expense Ratio |
2.090% |
| 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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