My Fund Comparison
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First Trust/Aberdeen Global Opportunity Income Fund as of
09/19/2019
| NYSE /
FAM |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
8.11% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.70% |
3.46% |
23.01% |
21.69% |
| Lipper Pct. Rank |
45 |
72 |
7 |
34 |
|
| NAV Return |
5.22% |
2.78% |
16.19% |
12.35% |
| Lipper Pct. Rank |
45 |
65 |
13 |
27 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.689% |
-11.525% |
-11.730% |
|
| NAV |
$11.77 |
Market Price |
$10.71 |
| Net Change |
-$0.01 |
Market Change |
$0.06 |
| Premium/Discount |
-9.01% |
| 1 YR NAV Return |
16.188% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
5.88% |
| Distribution Yield (Market) |
7.95% |
| Most Recent Income Dividend |
$0.077 |
| Ex-Div Date |
8/1/2019 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
12/1/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.567 |
| 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
8/31/2019 |
$149.7 |
| % Leveraged Assets
as of
12/31/2018 |
28.91% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.507% |
| Expense Ratio |
2.990% |
| 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
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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