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First Trust/Aberdeen Global Opportunity Income Fund  as of 11/15/2019

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  9.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.91% 5.90% 32.67% 28.73%
Lipper Pct. Rank 45 50 7 14
NAV Return 5.00% 3.58% 16.11% 13.82%
Lipper Pct. Rank 45 65 13 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.727% -11.570% 7.350%

NAV $11.77 Market Price $11.17
Net Change $0.02 Market Change $0.03
Premium/Discount -5.10%
1 YR NAV Return 16.114%
1 YR NAV Rank 13
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.88%
Distribution Yield (Market) 7.84%
Most Recent Income Dividend $0.077
Ex-Div Date 10/1/2019
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 12/3/2018
Dividend Frequency Monthly
YTD Dividends $0.721
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 10/31/2019 $152.4
% 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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