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First Trust/Aberdeen Global Opportunity Income Fund  as of 07/17/2019

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  7.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.88% 2.74% 15.03% 19.28%
Lipper Pct. Rank 45 72 14 34
NAV Return 6.25% 2.12% 10.44% 12.02%
Lipper Pct. Rank 45 65 13 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.695% -11.385% -11.730%

NAV $11.89 Market Price $10.65
Net Change $0.03 Market Change $0.08
Premium/Discount -10.43%
1 YR NAV Return 10.440%
1 YR NAV Rank 13
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.88%
Distribution Yield (Market) 8.13%
Most Recent Income Dividend $0.070
Ex-Div Date 6/3/2019
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.350
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 6/30/2019 $151.0
% Leveraged Assets as of 12/31/2018 28.91%
Portfolio Turnover 58.00%
Mgmt Fees 1.495%
Expense Ratio 2.810%
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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