My Fund Comparison Initilizing list...
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First Trust/abrdn Global Opportunity Income Fund as of
01/27/2023

NYSE /
FAM |
Asset Class:
Global Income Funds
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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% |
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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. |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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