Van Kampen Asset Allocation Conserv I
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: | 120.00K | | Year-to-Date Return: | -23.62% | | Yield: | 4.53% | | Morningstar Rating: | N/A | | 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: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(12-Sep-08):
| 0.07 | | Last Cap Gain
(13-Dec-07):
| 0.04 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 56.23% |
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| Expense | VACIX | Category
Avg | | Total Expense Ratio: | 0.15%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.01% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$865 | $695 | | 5 Yr Expense Projection*: |
$1,474 | $1,059 | | 10 Yr Expense Projection*: |
$3,119 | $2,050 |
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2.63% Nasdaq 0.00%
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