Natixis Vaughan Nelson Select Fund

Fund Fees

Updated 06.20.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 06.20.2014

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 06.20.2014

Actual Fees %
12b-1 1.0
Management 0.85
Net Expense Ratio: Annual Report 2.15
Net Expense Ratio: Prospectus 2.15

Updated 07.03.2014

Total Cost Projections
3-Year $799.00
5-Year $1,405.00
10-Year $3,045.00

Purchase Information

Updated 06.20.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP
Additional AIP