Natixis Vaughan Nelson Select Fund

Fund Fees

Updated 06.20.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.20.2014

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 06.20.2014

Actual Fees %
12b-1 0.0
Management 0.85
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $503.00
5-Year $914.00
10-Year $2,062.00

Purchase Information

Updated 06.20.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP