Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust/Aberdeen Global Opportunity Income Fund  as of 09/21/2020

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.39% 9.38% 3.26% -3.07%
Lipper Pct. Rank 50 29 34 40
NAV Return 3.48% 5.89% 0.73% -2.39%
Lipper Pct. Rank 50 36 37 37
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.036% -10.777% -10.630%

NAV $10.91 Market Price $10.10
Net Change -$0.13 Market Change -$0.11
Premium/Discount -7.42%
1 YR NAV Return 0.726%
1 YR NAV Rank 37
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 9.30%
Most Recent Income Dividend $0.080
Ex-Div Date 8/3/2020
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 12/3/2018
Dividend Frequency Monthly
YTD Dividends $0.640
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 8/31/2020 $140.8
% Leveraged Assets as of 12/31/2019 29.08%
Portfolio Turnover 42.00%
Mgmt Fees 1.496%
Expense Ratio 2.880%
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.

*1 YR Lipper Average not available for this fund.


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

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.