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Tuesday November 24, 2009 11:48 PM ET
SmartMoney
Net Asset Value: 
19.32
1-Day Return: 
0.29 (1.52%)
YTD Return
as of 11/23/09: 
Up 27.52%
VGFAX 
(Van Kampen Gl Frnch;A)
Classification: Global Multi-Cap Core     Objective: Global
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 27.52 42.93 0.46 7.15 10.70
Classification 29.99 51.16 -5.02 2.38 3.70
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)7183729
Fund Stats
Investment Objective:Global
Net Assets ($Mil)922.10
Inception Date:9/25/98
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.28%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
British American Tobacco Plc BTAFF 8.98
Imperial Tobacco Group Plc NA 6.33
Philip Morris International Inc PM 5.51
Swedish Match Ab SWMAF 4.93
Experian Plc EXPGF 4.21
Unilever Plc UNLYF 4.14
Wolters Kluwer Nv WOLTF 3.61
Cadbury Plc CDSCF 3.41
Nestle Sa NSRGF 3.37
Novartis Ag NVSEF 3.37
% of Total Holdings 47.86
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