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First Trust/Aberdeen Global Opportunity Income Fund  as of 05/20/2019

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  4.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.08% 1.06% 2.21% 8.36%
Lipper Pct. Rank 45 79 74 67
NAV Return 6.01% 1.10% 0.97% 4.07%
Lipper Pct. Rank 45 72 88 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.732% -11.317% -12.730%

NAV $11.18 Market Price $9.81
Net Change $0.01 Market Change $0.00
Premium/Discount -12.25%
1 YR NAV Return 0.966%
1 YR NAV Rank 88
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 5.93%
Distribution Yield (Market) 8.51%
Most Recent Income Dividend $0.070
Ex-Div Date 4/1/2019
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.280
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 4/30/2019 $143.8
% 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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