-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EsCtme6C6yhdsoBOv33P0cLrWYB6a8jZuvNUwpPPHnCe/KUsnthYOV6yMr5EcrDA dQ34rd3B+gxP1mcA5ECV+g== 0001127563-04-000101.txt : 20040511 0001127563-04-000101.hdr.sgml : 20040511 20040511135513 ACCESSION NUMBER: 0001127563-04-000101 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040511 EFFECTIVENESS DATE: 20040511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST FUNDS TRUST II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 04795837 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003997788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST II DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: TNE FUNDS TRUST DATE OF NAME CHANGE: 19940615 497 1 sp227sp228.txt SP227 SP228 CDC NVEST EQUITY FUNDS: HANSBERGER INTERNATIONAL FUND VAUGHAN NELSON SMALL CAP VALUE FUND (THE "FUNDS") Supplement dated May 11, 2004 to the CDC Nvest Equity Funds Classes A, B and C Prospectus dated May 1, 2004, as may be revised and supplemented from time to time The Annual Fund Operating Expenses table on page 20 and the Example table on page 22 of the Prospectus are amended and restated as follows: ANNUAL FUND OPERATING EXPENSES (expenses that are deducted from Fund assets, as a percentage of average daily net assets)
- --------------------- --------------------------------- --------------------------------- HANSBERGER INTERNATIONAL FUND* VAUGHAN NELSON SMALL CAP VALUE FUND* - --------------------- --------------------------------- --------------------------------- - --------------------- ---------- ----------- ---------- ---------- ---------- ----------- CLASS A CLASS B CLASS C CLASS A CLASS B CLASS C - --------------------- ---------- ----------- ---------- ---------- ---------- ----------- - --------------------- ---------- ----------- ---------- ---------- ---------- ----------- Management fees 0.80% 0.80% 0.80% 0.90% 0.90% 0.90% - --------------------- ---------- ----------- ---------- ---------- ---------- ----------- - --------------------- ---------- ----------- ---------- ---------- ---------- ----------- Distribution and/or service (12b-1) fees 0.25% 1.00%** 1.00%** 0.25% 1.00%** 1.00%** - --------------------- ---------- ----------- ---------- ---------- ---------- ----------- - --------------------- ---------- ----------- ---------- ---------- ---------- ----------- Other expenses 1.02% 1.02% 1.02% 1.03% 1.03% 1.03% - --------------------- ---------- ----------- ---------- ---------- ---------- ----------- - --------------------- ---------- ----------- ---------- ---------- ---------- ----------- Total annual fund 2.07% 2.82% 2.82% 2.18% 2.93% 2.93% operating expenses - --------------------- ---------- ----------- ---------- ---------- ---------- -----------
* Expense information in the table has been restated to reflect current fees and expenses. ** Because of the higher 12b-1 fees, long-term shareholders may pay more than the economic equivalent of the maximum front-end sales charge permitted by the rules of the National Association of Securities Dealers, Inc. EXAMPLE
- ---------------- --------------------------------------------------- ---------------------------------------------------- HANSBERGER INTERNATIONAL FUND* VAUGHAN NELSON SMALL CAP VALUE FUND* - ---------------- --------------------------------------------------- ---------------------------------------------------- - ---------------- --------- -------------------- -------------------- ---------- -------------------- -------------------- CLASS A CLASS B CLASS C CLASS A CLASS B CLASS C - ---------------- --------- -------------------- -------------------- ---------- -------------------- -------------------- - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- --------- (1) (2) (1) (2) (1) (2) (1) (2) - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- --------- - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- --------- 1 year $ 773 $ 785 $ 285 $ 385 $ 285 $ 783 $ 796 $ 296 $ 396 $ 296 - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- --------- - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- --------- 3 years $1,186 $1,174 $ 874 $ 874 $ 874 $1,218 $1,207 $ 907 $ 907 $ 907 - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- --------- - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- --------- 5 years $1,625 $1,689 $1,489 $1,489 $1,489 $1,677 $1,743 $1,543 $1,543 $1,543 - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- --------- - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- --------- 10 years** $2,837 $2,969 $2,969 $3,147 $3,147 $2,944 $3,075 $3,075 $3,252 $3,252 - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- ---------
(1) Assumes redemption at end of period. (2) Assumes no redemption at end of period. * Reflects current fees and expenses. ** Class B shares automatically convert to Class A shares after 8 years; therefore, in years 9 and 10 Class B amounts are calculated using Class A expenses. SP227-0504 CDC NVEST EQUITY FUNDS: HANSBERGER INTERNATIONAL FUND VAUGHAN NELSON SMALL CAP VALUE FUND (THE "FUNDS") Supplement dated May 11, 2004 to the CDC Nvest Equity Funds Class Y Prospectus dated May 1, 2004, as may be revised and supplemented from time to time The Annual Fund Operating Expenses table on page 20 and the Example table on page 21 of the Prospectus are amended and restated as follows: ANNUAL FUND OPERATING EXPENSES (expenses that are deducted from Fund assets, as a percentage of average daily net assets)
- ---------------------------------------- ------------------------- ------------------------------ HANSBERGER VAUGHAN NELSON SMALL CAP INTERNATIONAL FUND* VALUE FUND* - ---------------------------------------- ------------------------- ------------------------------ - ---------------------------------------- ------------------------- ------------------------------ CLASS Y CLASS Y - ---------------------------------------- ------------------------- ------------------------------ - ---------------------------------------- ------------------------- ------------------------------ Management fees 0.80% 0.90% - ---------------------------------------- ------------------------- ------------------------------ - ---------------------------------------- ------------------------- ------------------------------ Distribution and/or service (12b-1) fees 0.00% 0.00% - ---------------------------------------- ------------------------- ------------------------------ - ---------------------------------------- ------------------------- ------------------------------ Other expenses 0.67% 0.70% - ---------------------------------------- ------------------------- ------------------------------ - ---------------------------------------- ------------------------- ------------------------------ Total annual fund operating expenses 1.47% 1.60% - ---------------------------------------- ------------------------- ------------------------------
* The Fund did not have any Class Y shares outstanding during the Fund's last fiscal year. Expenses of the Fund are based on estimated amounts for the current fiscal year, and have been restated to reflect current fees and expenses. EXAMPLE
- --------------------- --------------------------------------- --------------------------------------------- HANSBERGER INTERNATIONAL FUND* VAUGHAN NELSON SMALL CAP VALUE FUND* - --------------------- --------------------------------------- --------------------------------------------- - --------------------- --------------------------------------- --------------------------------------------- CLASS Y CLASS Y - --------------------- --------------------------------------- --------------------------------------------- - --------------------- --------------------------------------- --------------------------------------------- 1 year $ 150 $ 163 - --------------------- --------------------------------------- --------------------------------------------- - --------------------- --------------------------------------- --------------------------------------------- 3 years $ 465 $ 505 - --------------------- --------------------------------------- --------------------------------------------- - --------------------- --------------------------------------- --------------------------------------------- 5 years $ 803 $ 871 - --------------------- --------------------------------------- --------------------------------------------- - --------------------- --------------------------------------- --------------------------------------------- 10 years $1,757 $1,900 - --------------------- --------------------------------------- ---------------------------------------------
* Reflects current fees and expenses. SP228-0504 -----END PRIVACY-ENHANCED MESSAGE-----