My Fund Comparison
Initilizing list...
|
First Trust/Aberdeen Global Opportunity Income Fund as of
09/24/2018
| NYSE /
FAM |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-0.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.78% |
1.00% |
-12.32% |
-12.69% |
| Lipper Pct. Rank |
67 |
79 |
74 |
87 |
|
| NAV Return |
4.95% |
0.78% |
-10.00% |
-10.06% |
| Lipper Pct. Rank |
67 |
72 |
87 |
87 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.113% |
-10.568% |
-10.130% |
|
| NAV |
$11.03 |
Market Price |
$9.57 |
| Net Change |
$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-13.24% |
| 1 YR NAV Return |
-10.001% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
5.93% |
| Distribution Yield (Market) |
8.83% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
8/1/2018 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
12/1/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.595 |
| 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
8/31/2018 |
$141.5 |
| % 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. |
|
|
|
|
|
Resources
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. 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.
|