My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.ftportfolios.com |
| 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. |
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*1 YR Lipper Average not available for this fund.
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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
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