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Van Kampen Value FDP Fund

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MBVVX:US
Acquired
MBVVX:US was acquired by SLF:CN
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/02/2015)
156.068
Inception Date
10/10/2005
Last Dividend (on 12/06/2012)
0.0003
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW W SEINSHEIMER
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 135.87 k 7.00 m 4.48
JPMorgan Chase & Co 84.83 k 5.14 m 3.29
General Electric Co 158.59 k 3.93 m 2.52
Carnival Corp 75.57 k 3.62 m 2.32
Suncor Energy Inc 116.36 k 3.40 m 2.18
Royal Dutch Shell PLC 52.43 k 3.13 m 2.00
Merck & Co Inc 53.43 k 3.07 m 1.97
Cisco Systems Inc 111.29 k 3.06 m 1.96
General Motors Co 81.49 k 3.06 m 1.96
Bank of America Corp 197.43 k 3.04 m 1.95
Profile
Van Kampen Value FDP Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with capital growth and income. The Fund invests primarily in a portfolio of equity securities, consisting of common stock, preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing.
ADDRESS
FDP Series, Inc
P.O. Box 9011
Princeton, NJ 08543-9011
USA
PHONE
1-617-954-5000
WEBSITE
-