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Monday, November 9, 2009, 4:11PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Van Kampen Asset Allocation Moderate I (VAMIX)On Nov 6: 9.45  Up 0.01 (0.11%)  
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Profile  As of 30-Sep-09Get Profile for:
Van Kampen Asset Allocation Moderate 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:Moderate Allocation
Fund Family:Van Kampen
Net Assets:380.00K
Year-to-Date Return:24.55%
Yield:1.76%
Morningstar Rating:3 stars
Fund Inception Date:25-Sep-06
MORNINGSTAR STYLE BOX 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
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
VAMIX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks a high level of long-term total return, consistent with a low level of risk. The fund invests primarily in Class I shares of other Van Kampen funds (the "underlying funds"). It starts with an overall target asset allocation weighting 60% in equity and 40% 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): 0.05
Last Cap Gain (15-Dec-08): 0.13
Annual Holdings Turnover 53.00%
Average for Category: 74.74%
FEES & EXPENSES 
ExpenseVAMIXCategory
Avg
Total Expense Ratio:0.98% 1.02%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.29%
Max Deferred Sales Load:% 2.72%
3 Yr Expense Projection*: $ 296$632
5 Yr Expense Projection*: $ 515$951
10 Yr Expense Projection*: $ 1,143$1,857
* Per $10,000 invested


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