Natixis Vaughan Nelson Value Opportunity Fund

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 05.01.2013

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.18

Updated 03.05.2014

Total Cost Projections
3-Year $375.00
5-Year $649.00
10-Year $1,432.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP