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First Trust/Aberdeen Global Opportunity Income Fund  as of 10/29/2014

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  5.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.98% 0.69% 3.67%
Lipper Pct. Rank -- 34 89 65
NAV Return -- 6.84% 1.22% 4.09%
Lipper Pct. Rank -- 55 89 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.065% -3.861% -8.100%

NAV $14.80 Market Price $13.43
Net Change -$0.03 Market Change -$0.01
Premium/Discount -9.26%
1 YR NAV Return 1.218%
1 YR NAV Rank 89
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 10.44%
Most Recent Income Dividend $0.110
Ex-Div Date 9/2/2014
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 12/2/2013
Dividend Frequency Monthly
YTD Dividends $1.030
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 9/30/2014 $258.3
% 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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