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First Trust/Aberdeen Global Opportunity Income Fund  as of 12/01/2020

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.98% 9.04% 3.81% 0.32%
Lipper Pct. Rank 56 47 43 43
NAV Return 3.71% 6.11% 3.46% 0.63%
Lipper Pct. Rank 45 54 45 62
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.214% -10.558% -10.630%

NAV $11.08 Market Price $10.28
Net Change -$0.04 Market Change -$0.07
Premium/Discount -7.22%
1 YR NAV Return 3.462%
1 YR NAV Rank 45
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 10.10%
Most Recent Income Dividend $0.080
Ex-Div Date 11/2/2020
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 12/3/2018
Dividend Frequency Monthly
YTD Dividends $0.800
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 11/30/2020 $140.8
% Leveraged Assets as of 12/31/2019 29.08%
Portfolio Turnover 19.00%
Mgmt Fees 1.492%
Expense Ratio 2.680%
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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