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Saturday, December 19, 2009, 3:43PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Van Kampen Asset Allocation Cnsrv I (VACIX)On Dec 18: 9.50  Up 0.01 (0.11%)  
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Profile  As of 30-Nov-09Get Profile for:
Van Kampen Asset Allocation Cnsrv I
Van Kampen Investments Inc. 522 Fifth Avenue New York NY 10020
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Phone: 800-847-2424
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FUND OVERVIEW 
Category:Conservative Allocation
Fund Family:Van Kampen
Net Assets:190.00K
Year-to-Date Return:20.80%
Yield:3.38%
Morningstar Rating:3 stars
Fund Inception Date:25-Sep-06
MORNINGSTAR STYLE BOX 
Conservative Allocation
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Mark Bavoso
Lead Manager since 25-Sep-06
Bavoso has been associated with Morgan Stanley Investment Advisors or affiliates in an investment management capacity since March 1986.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
VACIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks a high level of long-term total return, consistent with a low level of risk. The fund seeks to achieve its investment objective by investing primarily in Class I shares of other Van Kampen funds. It starts with an overall target asset allocation weighting 40% in equity and 60% in fixed-income securities. The fund may also invest up to 10% of total assets in unaffiliated exchange traded funds. It's nondiversified.
FUND OPERATIONS 
Last Dividend (11-Dec-09): 0.07
Last Cap Gain (12-Dec-08): 0.02
Annual Holdings Turnover 54.00%
Average for Category: 75.60%
FEES & EXPENSES 
ExpenseVACIXCategory
Avg
Total Expense Ratio:% 0.86%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.91%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$642
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$987
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,946
* Per $10,000 invested


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