VAN KAMPEN CA VALUE VCV (NYSE) $ 8.08 Change: -0.5 -6.19% | Volume: 66,900
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VAN KAM CA VALU - Fundamental Profile

Company Information

Ticker Symbol: VCV
Exchange: NYSE
Contact Info: One Parkview Plaza Oakbrook Terrace IL 60181-5555 1-800-341-2911
CEO/President: John L. Sullivan
Industry: Finance - Investment Funds / Standard Industry Code: 6726
Description: VAN KAM CA VALU The Fund is registered as a diversified, closed-end management investmentcompany. The Fund\'s investment objective is to provide a high level of currentincome exempt from federal and California income taxes, consistent withpreservation of capital.Investment Adviser: Van Kampen American Capital Investment AdvisoryCorp.Advisory Agreement: Under the terms of the Trust\'s InvestmentAdvisory Agreement, the Adviser will provide investment advice and facilitiesto the Trust for an annual fee payable monthly of .65% of the average netassets of the Trust. In addition, the Trust will pay a monthly administrativefee to VKAC, the Trust\'s Administrator, at an annual rate of .20% of theaverage net assets of the Trust. The administrative services provided by theAdministrator include record keeping and reporting responsibilities withrespect to the Trust\'s portfolio and preferred shares and providing certainservices to shareholders.

Share Information

Shares Outstanding: 0 (000) Market Value: 188,410 ($000)
Percentage of Inst.Shareholders: N/A% Number of Inst.Shareholders: 1.00%
Last Quarter Sales: ($Mil.) Last Quarter Net Income: ($Mil.)
Last Quarter EPS: P/E Ratio: 0
Most Recent Earnings: Earnings Per Share: 0.00
Most Recent Split: Annual Dividend Rate: .88
Most Recent Dividend: 0.073 on 11/12/08 Annual Dividend Yield: 10.21%
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