Van Kampen Exchange  ACEHX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Value
  
  
As of 2009-09-30
Day Change
$ 1.01
  
NAV (2009-11-20)
$ 405.80
  
YTD Return % (2009-11-20)
27.39%
  
Total Assets ($ mil)
63
View Data Definitions
  Performance    
Growth of $10,000 Fund: Van Kampen Exchange
(from 1999-01-01 to 2009-10-31) Category: Large Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1976-12-16 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 27.39 51.05 1.02 5.33 1.95 10.93
+/- Category 8.74 39.19 7.80 4.84 2.01 ---
+/- S&P 500 TR 3.87 2.25 6.92 4.65 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 20.52 -2.45 0.77 4.71 2.53 10.96
Month-End (as of 2009-10-31) 20.55 17.05 -0.18 4.74 1.95 10.93
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 16.21 -0.61 4.39 1.71 ---
On Distribution & Sale of Shares --- 11.17 -0.34 3.91 1.55 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 1694 funds), (5 yrs : out of 1352 funds), (10 yrs : out of 681 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 10.56
Software 0.00
Hardware 10.56
Media 0.00
Telecommunications 0.00
Service 32.17
Healthcare 28.23
Consumer Services 1.26
Business Services 0.00
Financial Services 2.68
Manufacturing 57.28
Consumer Goods 5.73
Industrial Materials 23.10
Energy 28.45
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 4.3
Stocks 95.7
Bonds 0.0
Other 0.0
Foreign Stocks 4.1
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 32 Turnover %
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 61.73 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Air Products and Chemicals, Inc. 11.86 66.48 9.81
Johnson & Johnson 13.09 7.37 8.01
Intel Corporation 15.92 35.06 7.10
ExxonMobil Corporation 9.18 -4.75 6.83
Schering-Plough Corporation --- --- 5.92
McCormick & Company, Inc. 16.42 15.13 5.48
Pfizer Inc. 14.88 8.19 4.89
Hess Corporation 7.41 10.25 4.64
Wyeth --- --- 4.55
Lubrizol Corporation --- 109.21 4.50
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1976-12-16
Portfolio Manager  (Start Date)
Teimur Abasov  (2008-02-29)
Abasov is a vice president and portfolio manager of the company, he has been associated with the Morgan Stanley Investm. Adv Inc. in an investment management capacity since 2005. Prior to 2005, he worked as a professor at the University of California, Irvine.
Hooman Yaghoobi  (2008-02-29)
Yaghoobi is an executive director and a portfolio manager with Morgan Stanley Investment Adv. Inc. He has been with the company in an investment management capacity since 1995.
Sales Charge %
(taken from prospectus dated 2008-06-30)
Front: None
Deferred: None
Expense Ratio % 0.52
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information
Van Kampen Investments Inc.
522 Fifth Avenue
New York,  NY  10036
USA
Telephone:
800-421-5666
713-993-0500
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.