| Ticker Symbol: | VOQ |
|---|---|
| Exchange: | NYSE |
| Contact Info: | One Parkview Plaza Oakbrook Terrace IL 60181 630 684-6774 |
| CEO/President: | Richard F. Powers III |
| Industry: | Finance - Investment Funds / Standard Industry Code: 6726 |
| Description: | VAN KAM OH QUAL The Fund is registered as a non-diversified, closed-end managementinvestment company. The Fund seeks a high level of current income exempt fromfederal income tax, consistent with preservation of capital by investing in adiversified portfolio of municipal securities which does not involve undue riskto income or principal. |
| Shares Outstanding: | 0 (000) | Market Value: | 69,750 ($000) |
|---|---|---|---|
| Percentage of Inst.Shareholders: | N/A% | Number of Inst.Shareholders: | N/A% |
| Last Quarter Sales: | ($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: | .82 | |
| Most Recent Dividend: | 0.069 on 11/12/08 | Annual Dividend Yield: | 6.83% |

| S&P DEP RECEIPT | -47.40 | 85.30 | |
| ISHARE RUS 2000 | -49.80 | 44.06 | |
| DIAMONDS TRUST | -41.50 | 83.74 | |
| CONSUMER DIS SS | -45.20 | 20.49 | |
| ISHARE MSCI HON | -61.20 | 9.49 |
