FDP Ser Van Kampen Value FDP Inv B
100 Bellevue Parkway Wilmington, DE 19809
Map
Phone: 800-441-7762
| Category: | Large Value | | Fund Family: | FDP Series Funds | | Net Assets: | 2.16M | | Year-to-Date Return: | 24.79% | | Yield: | 0.80% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jul-05 |
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Jason S. Leder
Lead Manager since
27-Jul-05 | | | Leder is a managing director and portfolio manager with Van Kampen Asset Management, his employer since April 1995. Prior to joining the firm, Leder was a security analyst with Salomon Brothers for two years and an analyst with Austin Calvert & Flavin for two years. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital growth and income. The fund, under normal market conditions, invests primarily in a portfolio of equity securities, consisting principally of common stocks. It invests in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks. The fund may invest up to 25% of total assets in securities of foreign issuers. It may invest in the securities of companies with small or medium capitalizations. The fund may purchase and sell certain derivative instruments. |
| Last Dividend
(23-Jul-09):
| 0.03 | | Last Cap Gain
(21-Aug-08):
| 0.01 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 75.50% |
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| Expense | MBVVX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | 4.50%
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.47% Nasdaq 0.00%
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