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First Trust/Aberdeen Global Opportunity Income Fund  as of 01/21/2020

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  11.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.61% 8.23% 29.08% 3.86%
Lipper Pct. Rank 50 50 7 20
NAV Return 5.10% 5.17% 14.10% 0.93%
Lipper Pct. Rank 50 50 27 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.727% -11.455% -11.730%

NAV $11.96 Market Price $11.54
Net Change $0.00 Market Change $0.07
Premium/Discount -3.51%
1 YR NAV Return 14.097%
1 YR NAV Rank 27
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.88%
Distribution Yield (Market) 7.82%
Most Recent Income Dividend $0.077
Ex-Div Date 12/2/2019
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 12/3/2018
Dividend Frequency Monthly
YTD Dividends $0.875
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 12/31/2019 $152.2
% Leveraged Assets as of 12/31/2018 28.91%
Portfolio Turnover 42.00%
Mgmt Fees 1.496%
Expense Ratio 2.880%
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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