Van Kampen Value FDP Inv C
100 Bellevue Parkway Plainsboro NJ 08536
Map
Phone: 800-441-7762
| Category: | Large Value | | Fund Family: | FDP Series Funds | | Net Assets: | 85.10M | | Year-to-Date Return: | -31.50% | | Yield: | 0.86% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jul-05 |
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B. Robert Baker, Jr.
Lead Manager since
27-Jul-05 | | | Baker is a managing director and portfolio manager with Morgan Stanley Investment Management Inc., his employer since 1991. Prior to that, he spent five years as a vice president and portfolio manager with Variable Annuity Life Insurance Company and seven years as an assistant vice president with Tenneco Financial Services. Baker holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $1 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital growth and income. The fund, under normal market conditions, invests primarily in a portfolio of equity securities, consisting principally of common stocks. It invests in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks. The fund may invest up to 25% of total assets in securities of foreign issuers. It may invest in the securities of companies with small or medium capitalizations. The fund may purchase and sell certain derivative instruments. |
| Last Dividend
(21-Aug-08):
| 0.04 | | Last Cap Gain
(21-Aug-08):
| 0.01 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 60.91% |
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| Expense | MCVVX | Category
Avg | | Total Expense Ratio: | 2.02%
| 1.28% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 1.00%
| 2.66% | | 3 Yr Expense Projection*: |
$634 | $591 | | 5 Yr Expense Projection*: |
$1,088 | $885 | | 10 Yr Expense Projection*: |
$2,348 | $1,741 |
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