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First Trust/Aberdeen Global Opportunity Income Fund  as of 09/15/2021

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  14.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.79% 6.70% 10.91% 4.54%
Lipper Pct. Rank 67 62 79 86
NAV Return 3.16% 3.76% 2.96% -1.86%
Lipper Pct. Rank 56 70 89 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.334% -9.424% -5.450%

NAV $10.43 Market Price $10.28
Net Change $0.01 Market Change $0.10
Premium/Discount -1.44%
1 YR NAV Return 2.965%
1 YR NAV Rank 89
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 9.30%
Most Recent Income Dividend $0.080
Ex-Div Date 8/2/2021
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.560
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 8/31/2021 $106.6
% Leveraged Assets as of 12/31/2020 28.05%
Portfolio Turnover 39.00%
Mgmt Fees 1.477%
Expense Ratio 2.530%
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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