The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.
![Van Kampen New York Quality Municipal Trust logo](/files/LOGO/877467-VNM.png)
Company profile
Ticker
VNM
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Van Kampen American Capital New York Quality Municipal Trust, Van Kampen Merritt New York Quality Municipal Trust
SEC CIK
IRS number
363779779
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 06
425
Business combination disclosure
24 Oct 05
425
Business combination disclosure
21 Oct 05
DEF 14A
Definitive proxy
5 Oct 05
425
Business combination disclosure
30 Sep 05
425
Business combination disclosure
23 Sep 05
425
Business combination disclosure
16 Sep 05
N-PX
Annual report of proxy voting record
25 Aug 05
425
Business combination disclosure
23 Aug 05
425
Business combination disclosure
12 Aug 05
Latest ownership filings
No filings