FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price	6.58 ▼0.60% Wed, May 18th 2022
NAV	6.86 Thu, Jun 23rd 2022
Discount	-4.06%

Day Range	6.57 - 6.62
Daily Value	55k today / 248k avg = 22%
Distribution Rate	10.94%

Tue, Jun 21st 2022, 4:10pm
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for July
FAM
Thu, May 26th 2022, 3:15pm
NPORT-P
FAM
Mon, May 23rd 2022, 4:10pm
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for June
FAM
Wed, Apr 20th 2022, 4:15pm
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May
FAM
Mon, Mar 21st 2022, 4:15pm
First Trust/Aberdeen Global Opportunity Income Fund Decreases its Monthly Common Share Distribution to $0.06 Per Share for April
FAM
Fri, Mar 18th 2022, 4:10pm
First Trust Announces Additional Considerations for the First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund Relating to the Russia/Ukraine Conflict
FAM FEO

Chart

Ratios

	Net Ast.
Active Expense	1.07%
Net Expense	2.81%

Discount

Today	1M	3M	6M	12M
Z-Score	6.3σ	2.6σ	0.5σ	-0.2σ
-2.0σ	$5.99	$6.01	$5.90	$6.04
-1.5σ	$6.02	$6.07	$6.04	$6.19
-1.0σ	$6.06	$6.13	$6.17	$6.34
-0.5σ	$6.10	$6.20	$6.31	$6.49
0.0σ	$6.13	$6.26	$6.45	$6.65
0.5σ	$6.17	$6.32	$6.58	$6.80
1.0σ	$6.20	$6.39	$6.72	$6.95
1.5σ	$6.24	$6.45	$6.85	$7.10
2.0σ	$6.27	$6.51	$6.99	$7.25

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY