Natixis Vaughan Nelson Select Fund

Fund Fees

Updated 05.06.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 05.06.2013

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 05.06.2013

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

Updated 03.05.2014

Total Cost Projections
3-Year $755.00
5-Year
10-Year

Purchase Information

Updated 04.01.2013

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