Higher Education 529 Performance - Unit Class A

To view a different performance period, select the appropriate tab below. EXPENSE RATIOS
Select a Unit Class: Unit Class A Unit Class B Unit Class C Unit Class S
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.  Accordingly, you can lose money investing in these funds.

10+ Years to Enrollment

   

Higher Education 529 Fund Portfolios Unit Class A

Average Annual Total Returns

Updated Quarterly
as of 03/31/2008

Updated Quarterly
as of 03/31/2008

Fund Name

Max Sales Charge

Inception Date

Without Sales Charge

With Sales Charge

YTD
Total
Return
as of
05/13/20081

1
year

5
years

10
years

Since
Inception

1
year

5
years

10
years

Since
Inception

Aggressive Portfolio 1

5.75

06/26/2002

-3.99%

-2.92%

13.29%

-

9.62%

-8.51%

11.94%

-

8.50%

Conservative Portfolio 1

5.75

06/26/2002

-2.34%

1.31%

5.97%

-

5.90%

-4.53%

4.71%

-

4.81%

Moderate Portfolio 1

5.75

06/26/2002

-3.28%

-0.87%

9.73%

-

6.95%

-6.59%

8.45%

-

5.86%

 

7 - 9 Years to Enrollment

   

Higher Education 529 Fund Portfolios Unit Class A

Average Annual Total Returns

Updated Quarterly
as of 03/31/2008

Updated Quarterly
as of 03/31/2008

Fund Name

Max Sales Charge

Inception Date

Without Sales Charge

With Sales Charge

YTD
Total
Return
as of
05/13/20081

1
year

5
years

10
years

Since
Inception

1
year

5
years

10
years

Since
Inception

Aggressive Portfolio 2

5.75

06/26/2002

-3.69%

-1.79%

11.67%

-

8.35%

-7.46%

10.35%

-

7.24%

Conservative Portfolio 2

5.75

06/26/2002

-2.11%

1.68%

5.39%

-

5.07%

-4.18%

4.16%

-

4.00%

Moderate Portfolio 2

5.75

06/26/2002

-3.00%

-0.27%

8.76%

-

7.28%

-6.02%

7.48%

-

6.18%

 

4 - 6 Years to Enrollment

   

Higher Education 529 Fund Portfolios Unit Class A

Average Annual Total Returns

Updated Quarterly
as of 03/31/2008

Updated Quarterly
as of 03/31/2008

Fund Name

Max Sales Charge

Inception Date

Without Sales Charge

With Sales Charge

YTD
Total
Return
as of
05/13/20081

1
year

5
years

10
years

Since
Inception

1
year

5
years

10
years

Since
Inception

Conservative Portfolio 3

4.75

06/26/2002

-2.19%

1.61%

5.29%

-

4.99%

-3.22%

4.27%

-

4.11%

Moderate Portfolio 3

4.75

06/26/2002

-3.01%

-0.27%

8.75%

-

6.81%

-5.00%

7.70%

-

5.91%

 

2 - 3 Years to Enrollment

   

Higher Education 529 Fund Portfolios Unit Class A

Average Annual Total Returns

Updated Quarterly
as of 03/31/2008

Updated Quarterly
as of 03/31/2008

Fund Name

Max Sales Charge

Inception Date

Without Sales Charge

With Sales Charge

YTD
Total
Return
as of
05/13/20081

1
year

5
years

10
years

Since
Inception

1
year

5
years

10
years

Since
Inception

Conservative Portfolio 4

2.25

06/26/2002

-1.56%

2.29%

4.14%

-

3.98%

0.00%

3.66%

-

3.57%

 

1 Year or Less to Enrollment

   

Higher Education 529 Fund Portfolios Unit Class A

Average Annual Total Returns

Updated Quarterly
as of 03/31/2008

Updated Quarterly
as of 03/31/2008

Fund Name

Max Sales Charge

Inception Date

Without Sales Charge

With Sales Charge

YTD
Total
Return
as of
05/13/20081

1
year

5
years

10
years

Since
Inception

1
year

5
years

10
years

Since
Inception

Conservative Portfolio 5

2.25

06/26/2002

-0.98%

2.80%

3.33%

-

3.38%

0.50%

2.86%

-

2.97%

 

Fixed Portfolios

   

Higher Education 529 Fund Portfolios Unit Class A

Average Annual Total Returns

Updated Quarterly
as of 03/31/2008

Updated Quarterly
as of 03/31/2008

Fund Name

Max Sales Charge

Inception Date

Without Sales Charge

With Sales Charge

YTD
Total
Return
as of
05/13/20081

1
year

5
years

10
years

Since
Inception

1
year

5
years

10
years

Since
Inception

Bond Portfolio

4.75

06/26/2002

-1.40%

2.82%

3.82%

-

4.31%

-2.07%

2.81%

-

3.43%

Equity Portfolio

5.75

06/26/2002

-4.27%

-3.80%

14.37%

-

9.87%

-9.33%

13.01%

-

8.75%

Short Term Income Portfolio

2.25

06/26/2002

-2.80%

-0.83%

1.20%

-

1.25%

-3.07%

0.74%

-

0.85%

 

Individual Fund Portfolios

   

Higher Education 529 Fund Portfolios Unit Class A

Average Annual Total Returns

Updated Quarterly
as of 03/31/2008

Updated Quarterly
as of 03/31/2008

Fund Name

Max Sales Charge

Inception Date

Without Sales Charge

With Sales Charge

YTD
Total
Return
as of
05/13/20081

1
year

5
years

10
years

Since
Inception

1
year

5
years

10
years

Since
Inception

Comstock Portfolio

5.75

04/01/2003

-5.68%

-11.87%

-

-

10.12%

-16.93%

-

-

8.82%

Core Plus Fixed Income Portfolio

4.75

01/23/2008

-

-

-

-

-

-

-

-

-

Equity and Income Portfolio

5.75

04/01/2003

-3.74%

-4.92%

-

-

9.66%

-10.40%

-

-

8.37%

Global Franchise Portfolio

5.75

04/01/2003

-3.05%

-3.97%

-

-

14.65%

-9.50%

-

-

13.30%

Government Securities Portfolio

4.75

04/01/2003

-1.82%

3.72%

-

-

2.71%

-1.21%

-

-

1.71%

International Growth Portfolio

5.75

11/12/2007

-

-

-

-

-

-

-

-

-

Mid Cap Growth Portfolio

5.75

04/01/2003

-2.34%

3.57%

-

-

14.56%

-2.38%

-

-

13.21%

Pace Portfolio

5.75

11/26/2007

-

-

-

-

-

-

-

-

-

S&P 500 Equity Index Portfolio

5.75

11/26/2007

-

-

-

-

-

-

-

-

-

Small Cap Growth Portfolio

5.75

12/21/2007

-

-

-

-

-

-

-

-

-

Small Cap Value Portfolio

5.75

04/01/2003

0.75%

-9.47%

-

-

13.60%

-14.70%

-

-

12.26%

Strategic Growth Portfolio

5.75

04/01/2003

-1.43%

0.50%

-

-

7.17%

-5.29%

-

-

5.91%

U.S. Bond Market Index Portfolio

4.75

01/10/2008

-

-

-

-

-

-

-

-

-

 
1Indicates year to date (YTD) total return as of previous business day.

Please consider the investment objectives, risks, charges and expenses of the fund(s) carefully before investing. The prospectus contains this and other information about the fund(s). To obtain a prospectus, contact your financial advisor or download and/or order. Please read the prospectus carefully before investing.

Not FDIC Insured—Offer Not Bank Guaranteed—May Lose Value
Not Insured By Any Federal Government Agency—Not A Deposit

Privacy Notice |  U.S.A. Patriot Act | Business Continuity Planning
 
Copyright © Van Kampen Funds Inc. All rights reserved.
1 Parkview Plaza, Oakbrook Terrace, IL 60181
Member FINRA/SIPC.
Do not duplicate or redistribute in any form.