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First Trust/Aberdeen Global Opportunity Income Fund  as of 05/25/2018

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  4.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.97% -1.17% -5.84% -7.12%
Lipper Pct. Rank 78 79 87 87
NAV Return 4.64% 0.63% 0.85% -4.52%
Lipper Pct. Rank 67 72 60 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.023% -9.946% -9.500%

NAV $12.01 Market Price $10.48
Net Change -$0.01 Market Change $0.01
Premium/Discount -12.74%
1 YR NAV Return 0.845%
1 YR NAV Rank 60
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 5.93%
Distribution Yield (Market) 7.90%
Most Recent Income Dividend $0.075
Ex-Div Date 4/2/2018
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.300
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 4/30/2018 $162.3
% Leveraged Assets as of 12/31/2016 28.06%
Portfolio Turnover 54.00%
Mgmt Fees 1.459%
Expense Ratio 2.520%
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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