FAM First Trust/Aberdeen Global Opportunity Income Fund CEF

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You can see FAM's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

FAM First Trust/Aberdeen Global Opportunity Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seek a high level of current income. As a secondary objective, the Fund will seek capital appreciation. The Fund will invest in the world bond markets through a diversified portfolio of investment grade and below-investment grade government and corporate debt securities. The Fund may invest in both investment grade and non-investment grade debt issues.

As of 09/23/2022     IEX book   CBOE book

CEF Information
Sponsor:     First Trust
Category1:  Global Fixed Income
Category2:  Global
Category3:  Broad market
Morningstar category:  World Bond
Leverage factor:  1.41    as of 12/31/2019
Inception date:  11/24/2004
Current yield:  14.88%
Historical average yield:  9.53%
Market cap:  $55,889,291
Average volume:  26,314
Fees:     2.5200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $6.30
Trading discount:     -12.54%

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