My Fund Comparison
Initilizing list...
|
First Trust/Aberdeen Global Opportunity Income Fund as of
11/15/2019
| NYSE /
FAM |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
9.64% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.91% |
5.90% |
32.67% |
28.73% |
| Lipper Pct. Rank |
45 |
50 |
7 |
14 |
|
| NAV Return |
5.00% |
3.58% |
16.11% |
13.82% |
| Lipper Pct. Rank |
45 |
65 |
13 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.727% |
-11.570% |
7.350% |
|
| NAV |
$11.77 |
Market Price |
$11.17 |
| Net Change |
$0.02 |
Market Change |
$0.03 |
| Premium/Discount |
-5.10% |
| 1 YR NAV Return |
16.114% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
5.88% |
| Distribution Yield (Market) |
7.84% |
| Most Recent Income Dividend |
$0.077 |
| Ex-Div Date |
10/1/2019 |
| Most Recent Cap Gain Dividend |
$0.027 |
| Ex-Div Date |
12/3/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.721 |
| 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
10/31/2019 |
$152.4 |
| % Leveraged Assets
as of
12/31/2018 |
28.91% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.507% |
| Expense Ratio |
2.990% |
| 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
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|