-----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, VkcJQqmDxERXFqd1IBYaPNY2wRK3ETNLvmorPKIioUXnV6Gzs/iFeTsiLz+m0Qbn KiVCsb91ft+5jT/ezgVtzQ== 0001127563-04-000156.txt : 20040810 0001127563-04-000156.hdr.sgml : 20040810 20040810123328 ACCESSION NUMBER: 0001127563-04-000156 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040810 EFFECTIVENESS DATE: 20040810 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: 04963729 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 SP227SP228 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 and Class Y Prospectuses dated May 1, 2004, each as may be revised and supplemented from time to time The Annual Fund Operating Expenses and Example tables in the "Fund Fees and Expenses" section of the Prospectuses 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 CLASS A CLASS B CLASS C CLASS Y*** Y*** - -------------------- --------- --------- --------- -------- --------- --------- --------- --------- - -------------------- --------- --------- --------- -------- --------- --------- --------- --------- Management fees 0.80% 0.80% 0.80% 0.80% 0.90% 0.90% 0.90% 0.90% - -------------------- --------- --------- --------- -------- --------- --------- --------- --------- - -------------------- --------- --------- --------- -------- --------- --------- --------- --------- Distribution and/or service (12b-1) fees 0.25% 1.00%** 1.00%** 0.00% 0.25% 1.00%** 1.00%** 0.00% - -------------------- --------- --------- --------- -------- --------- --------- --------- --------- - -------------------- --------- --------- --------- -------- --------- --------- --------- --------- Other expenses 1.02% 1.02% 1.02% 0.67% 1.03% 1.03% 1.03% 0.70% - -------------------- --------- --------- --------- -------- --------- --------- --------- --------- - -------------------- --------- --------- --------- -------- --------- --------- --------- --------- Total annual fund 2.07% 2.82% 2.82% 1.47% 2.18% 2.93% 2.93% 1.60% 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. *** The Fund did not have any Class Y shares outstanding during the Fund's last fiscal year. Class Y 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 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 - ---------------- --------- ---------- --------- ---------- --------- ---------- ---------- --------- ---------- ---------
- ---------------- --------------------------------------------------- ----------------------------------------------------- HANSBERGER INTERNATIONAL FUND* VAUGHAN NELSON SMALL CAP VALUE FUND* - ---------------- --------------------------------------------------- ----------------------------------------------------- - ---------------- --------------------------------------------------- ----------------------------------------------------- CLASS Y (1) CLASS Y (1) - ---------------- --------------------------------------------------- ----------------------------------------------------- - ---------------- --------------------------------------------------- ----------------------------------------------------- 1 year $ 150 $ 163 - ---------------- --------------------------------------------------- ----------------------------------------------------- - ---------------- --------------------------------------------------- ----------------------------------------------------- 3 years $ 465 $ 505 - ---------------- --------------------------------------------------- ----------------------------------------------------- - ---------------- --------------------------------------------------- ----------------------------------------------------- 5 years $ 803 $ 871 - ---------------- --------------------------------------------------- ----------------------------------------------------- - ---------------- --------------------------------------------------- ----------------------------------------------------- 10 years $1,757 $1,900 - ---------------- --------------------------------------------------- -----------------------------------------------------
(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. -----END PRIVACY-ENHANCED MESSAGE-----