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First Trust/Aberdeen Global Opportunity Income Fund  as of 07/20/2018

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  1.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.50% 0.73% -6.99% -9.25%
Lipper Pct. Rank 78 86 74 87
NAV Return 4.50% 1.55% -3.68% -6.43%
Lipper Pct. Rank 67 72 74 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.098% -10.291% -9.860%

NAV $11.62 Market Price $10.09
Net Change $0.05 Market Change $0.03
Premium/Discount -13.17%
1 YR NAV Return -3.678%
1 YR NAV Rank 74
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 5.93%
Distribution Yield (Market) 8.59%
Most Recent Income Dividend $0.075
Ex-Div Date 6/1/2018
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.450
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 6/30/2018 $149.4
% 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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