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First Trust/Aberdeen Global Opportunity Income Fund  as of 09/19/2019

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  8.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.70% 3.46% 23.01% 21.69%
Lipper Pct. Rank 45 72 7 34
NAV Return 5.22% 2.78% 16.19% 12.35%
Lipper Pct. Rank 45 65 13 27
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.689% -11.525% -11.730%

NAV $11.77 Market Price $10.71
Net Change -$0.01 Market Change $0.06
Premium/Discount -9.01%
1 YR NAV Return 16.188%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 5.88%
Distribution Yield (Market) 7.95%
Most Recent Income Dividend $0.077
Ex-Div Date 8/1/2019
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.567
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 8/31/2019 $149.7
% 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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