0001193125-14-256951.txt : 20140701 0001193125-14-256951.hdr.sgml : 20140701 20140701101952 ACCESSION NUMBER: 0001193125-14-256951 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140701 DATE AS OF CHANGE: 20140701 EFFECTIVENESS DATE: 20140701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 14951104 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX C000128763 Class N GAFNX 497 1 d752933d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

ASG GLOBAL ALTERNATIVES FUND

Supplement dated July 1, 2014 to the ASG Global Alternatives Fund Summary Prospectus and Prospectus,

each dated May 1, 2014 as may be revised and supplemented from time to time.

Effective July 1, 2014, NGAM Advisors, L.P. (“NGAM Advisors”), has given a binding contractual undertaking to the ASG Global Alternatives Fund to waive transfer agency fees for Class N shares of the ASG Global Alternatives Fund.

Accordingly, the Annual Fund Operating Expenses table and the Example table within the section “Fund Fees & Expenses” are amended and restated as follows with respect to the ASG Global Alternatives Fund:

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

 

     Class A     Class C     Class N     Class Y  

Management fees

      1.15 %      1.15 %      1.15 %      1.15 % 

Distribution and/or service (12b-1) fees

      0.25 %      1.00 %      0.00 %      0.00 % 

Other expenses

      0.18 %      0.18 %      2.07 %      0.18 % 

Total annual fund operating expenses

      1.58 %      2.33 %      3.22 %      1.33 % 

Fee waiver and/or expense reimbursement1,2

      0.00 %      0.00 %      1.98 %      0.00 % 

Total annual fund operating expenses after fee waiver and/or expense reimbursement

      1.58 %      2.33 %      1.24 %      1.33 % 

 

1 AlphaSimplex Group, LLC (“AlphaSimplex” or the “Adviser”) has given a binding contractual undertaking to the Fund to limit the amount of the Fund’s total annual fund operating expenses to 1.60%, 2.35%, 1.30% and 1.35% of the Fund’s average daily net assets for Class A, C, N and Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2015 and may be terminated before then only with the consent of the Fund’s Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.60%, 2.35%, 1.30% and 1.35% of the Fund’s average daily net assets for Class A, C, N and Y shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.
2 NGAM Advisors has given a binding contractual undertaking to the Fund to reimburse any and all transfer agency expenses for Class N shares. This undertaking is in effect through April 30, 2016 and may be terminated before then only with the consent of the Fund’s Board of Trustees.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, except that the example for Class N is based on the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first 22 months and on the Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

If shares are redeemed:

 

     1 year      3 years      5 years      10 years  

Class A

    $ 726       $ 1,045       $ 1,386       $ 2,345   

Class C

    $ 336       $ 727       $ 1,245       $ 2,666   

Class N

    $ 126       $ 641       $ 1,357       $ 3,262   

Class Y

    $ 135       $ 421       $ 729       $ 1,601   

 

1

If shares are not redeemed:

 

     1 year      3 years      5 years      10 years  

Class C

    $ 236       $ 727       $ 1,245       $ 2,666   

 

2