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Van Kampen Value FDP Fund

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MBVVX:US
Acquired
MBVVX:US was acquired by SLF:CN
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/04/2015)
140.356
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 138.85 k 7.51 m 4.73
JPMorgan Chase & Co 84.83 k 5.58 m 3.51
General Electric Co 148.05 k 4.04 m 2.54
Bank of America Corp 229.53 k 3.79 m 2.38
Carnival Corp 78.07 k 3.62 m 2.28
Suncor Energy Inc 116.36 k 3.40 m 2.14
Weatherford International PLC 240.55 k 3.32 m 2.09
Cisco Systems Inc 111.29 k 3.26 m 2.05
Merck & Co Inc 53.43 k 3.25 m 2.05
Royal Dutch Shell PLC 52.43 k 3.13 m 1.97
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
-