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First Trust/abrdn Global Opportunity Income Fund  as of 01/27/2023

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  -2.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.71% -3.55% -25.50% 4.28%
Lipper Pct. Rank 91 91 92 85
NAV Return -1.28% -4.31% -17.12% 5.50%
Lipper Pct. Rank 91 91 97 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.764% -8.350% -8.160%

NAV $7.00 Market Price $6.21
Net Change $0.00 Market Change -$0.01
Premium/Discount -11.29%
1 YR NAV Return -17.117%
1 YR NAV Rank 97
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 4.53%
Distribution Yield (Market) 11.42%
Most Recent Income Dividend $0.045
Ex-Div Date 12/1/2022
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.685
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 12/31/2022 $67.8
% Leveraged Assets as of -- 28.67%
Portfolio Turnover 24.00%
Mgmt Fees 1.554%
Expense Ratio 2.500%
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.

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

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Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


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