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First Trust Aberdeen Global Opportunity Income Fund

XFAMX:US
NASDAQ GM
11.56
USD
0.08
0.70%
As of 6/22/2018
Fund Type
Closed-End Fund
52Wk Range
11.44 - 13.31
1 Yr Return
-3.27%
YTD Return
-7.52%
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Previous Close
11.48
52Wk Range
11.44 - 13.31
1 Yr Return
-2.96%
YTD Return
-7.52%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
11.56
Total Assets (m USD) (on 06/22/2018)
149.697
Inception Date
11/23/2004
Last Dividend (on 07/02/2018)
0.075
Dividend Indicated Gross Yield
7.79%
Fund Managers
DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
34.10 k 10.73 m 6.38
605.00 k 10.65 m 6.33
10.97 k 9.71 m 5.77
795.50 k 7.54 m 4.48
4.34 k 7.50 m 4.45
68.40 k 6.68 m 3.97
476.35 k 6.04 m 3.59
16.00 k 5.73 m 3.40
16.75 k 5.54 m 3.29
3.00 k 5.34 m 3.17
Profile
First Trust/Aberdeen Global Opportunity Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to seek a high level of current income. The Fund invests in the world bond markets through a diversified portfolio of investment grade and below-investment grade government and corporate debt securities.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000