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Van Kampen Asset Allocation Cnsrv C (VACCX)On Nov 6: 9.38  Up 0.01 (0.11%)  
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Profile  As of 30-Sep-09Get Profile for:
Van Kampen Asset Allocation Cnsrv C
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:17.34M
Year-to-Date Return:17.89%
Yield:2.63%
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:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
VACCX can be purchased from 15 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-Sep-09): 0.03
Last Cap Gain (12-Dec-08): 0.02
Annual Holdings Turnover 54.00%
Average for Category: 63.20%
FEES & EXPENSES 
ExpenseVACCXCategory
Avg
Total Expense Ratio:1.93% 0.86%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 4.97%
Max Deferred Sales Load:1.00% 2.68%
3 Yr Expense Projection*: $ 606$637
5 Yr Expense Projection*: $ 1,042$977
10 Yr Expense Projection*: $ 2,254$1,926
* Per $10,000 invested


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