Natixis Vaughan Nelson Select Fund

Fund Fees

Updated 05.06.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.06.2013

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 05.06.2013

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

Updated 03.05.2014

Total Cost Projections
3-Year $450.00
5-Year
10-Year

Purchase Information

Updated 04.01.2013

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