FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price	10.22 ▲0.39% Wed, Jun 23rd 2021
NAV	10.55 ▲0.17% Tue, Jun 22nd 2021
Discount	-3.11%

Day Range	10.20 - 10.22
Daily Value	455k today / 630k avg = 72%
Distribution Rate	9.39%

Mon, Jun 21st 2021, 4:14pm
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.08 Per Share for July
FAM
Tue, May 25th 2021, 3:57pm
NPORT-P
FAM
Thu, May 20th 2021, 4:45pm
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.08 Per Share for June
FAM
Wed, May 12th 2021, 12:00am
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
FAM
Wed, May 5th 2021, 12:00am
SC 13D/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities
FAM
Mon, Apr 26th 2021, 12:00am
SC 13D/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities
FAM

Chart

Ratios

	Net Ast.
Active Expense	1.07%
Net Expense	2.81%

Discount

Today	1M	3M	6M	12M
Z-Score	3.0σ	2.4σ	1.9σ	1.6σ
-2.0σ	$9.96	$9.96	$9.82	$9.30
-1.5σ	$9.99	$9.99	$9.88	$9.43
-1.0σ	$10.02	$10.02	$9.93	$9.56
-0.5σ	$10.04	$10.05	$9.98	$9.69
0.0σ	$10.07	$10.08	$10.03	$9.81
0.5σ	$10.09	$10.11	$10.08	$9.94
1.0σ	$10.12	$10.14	$10.13	$10.07
1.5σ	$10.14	$10.17	$10.18	$10.20
2.0σ	$10.17	$10.20	$10.23	$10.32

Last updated June 23rd 2021, 5:07:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY