Van Kampen Asset Allocation Cnsrv C Van Kampen Investments Inc. 522 Fifth Avenue New York NY 10020 Map
Phone: 800-847-2424
| Category: | Conservative Allocation | | Fund Family: | Van Kampen | | Net Assets: | 17.49M | | Year-to-Date Return: | 17.63% | | Yield: | 2.64% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Sep-06 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(11-Sep-09):
| 0.03 | | Last Cap Gain
(12-Dec-08):
| 0.02 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 75.40% |
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| Expense | VACCX | Category Avg | | Total Expense Ratio: | 1.93%
| 0.86% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | 1.00%
| 2.64% | | 3 Yr Expense Projection*: |
$ 606 | $638 | | 5 Yr Expense Projection*: |
$ 1,042 | $979 | | 10 Yr Expense Projection*: |
$ 2,254 | $1,930 |
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