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First Trust/Aberdeen Global Opportunity Income Fund  as of 02/15/2019

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  0.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.91% 2.09% -5.30% 7.44%
Lipper Pct. Rank 38 77 86 50
NAV Return 7.70% 2.34% -5.51% 4.35%
Lipper Pct. Rank 50 70 86 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.880% -11.122% -12.730%

NAV $11.42 Market Price $9.93
Net Change $0.02 Market Change -$0.01
Premium/Discount -13.02%
1 YR NAV Return -5.506%
1 YR NAV Rank 86
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 5.93%
Distribution Yield (Market) 9.28%
Most Recent Income Dividend $0.070
Ex-Div Date 1/2/2019
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.070
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 1/31/2019 $148.1
% Leveraged Assets as of 12/31/2016 28.06%
Portfolio Turnover 58.00%
Mgmt Fees 1.495%
Expense Ratio 2.810%
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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