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First Trust Aberdeen Global Opportunity Income Fund

XFAMX:US
NASDAQ GM
13.17
USD
0.05
0.38%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
11.73 - 13.31
1 Yr Return
8.00%
YTD Return
15.12%
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Previous Close
13.12
52Wk Range
11.73 - 13.31
1 Yr Return
7.67%
YTD Return
15.12%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
13.17
Total Assets (m USD) (on 09/22/2017)
170.549
Inception Date
11/23/2004
Last Dividend (on 10/02/2017)
0.075
Dividend Indicated Gross Yield
6.83%
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
745.00 k 12.04 m 7.24
36.00 k 10.32 m 6.21
7.60 k 10.02 m 6.03
830.00 k 9.87 m 5.94
10.71 k 9.69 m 5.83
32.60 k 9.64 m 5.80
5.00 k 7.92 m 4.76
1.11 m 6.98 m 4.20
114.50 k 6.19 m 3.73
5.00 k 5.88 m 3.54
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