0001193125-14-274125.txt : 20140721 0001193125-14-274125.hdr.sgml : 20140721 20140721152207 ACCESSION NUMBER: 0001193125-14-274125 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20140721 DATE AS OF CHANGE: 20140721 EFFECTIVENESS DATE: 20140721 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: 14984627 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

Natixis Funds Trust II

Exhibit Index

Exhibits for Item 28 of Form N-1A

 

Exhibit

  

Exhibit Description

EX-101.INS    XBRL Instance Document
EX-101.SCH    XBRL Taxonomy Extension Schema Document
EX-101.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF    XBRL Taxonomy Extension Definition Linkbase
EX-101.LAB    XBRL Taxonomy Extension Labels Linkbase
EX-101.PRE    XBRL Taxonomy Extension Presentation Linkbase
EX-101.INS 2 nftii1-20140701.xml XBRL INSTANCE DOCUMENT 0000052136 2013-05-02 2014-05-01 0000052136 nftii1:S000023548Member 2013-05-02 2014-05-01 0000052136 nftii1:S000023548Member nftii1:C000069269Member 2013-05-02 2014-05-01 0000052136 nftii1:S000023548Member nftii1:C000069270Member 2013-05-02 2014-05-01 0000052136 nftii1:S000023548Member nftii1:C000128763Member 2013-05-02 2014-05-01 0000052136 nftii1:S000023548Member nftii1:C000069271Member 2013-05-02 2014-05-01 pure iso4217:USD 2014-05-01 Other 2013-12-31 Natixis Funds Trust II 0000052136 false 2014-07-01 2014-07-01 <b>Example </b> <p align="center" style="margin-top: 0pt; margin-bottom: 0pt;"><b>ASG GLOBAL ALTERNATIVES FUND </b></p><p align="center" style="margin-top: 6pt; margin-bottom: 0pt;">Supplement dated July&nbsp;1, 2014 to the ASG Global Alternatives Fund Summary Prospectus and Prospectus, </p><p align="center" style="margin-top: 0pt; margin-bottom: 0pt;">each dated May&nbsp;1, 2014 as may be revised and supplemented from time to time. </p><p style="margin-top: 12pt; margin-bottom: 0pt;">Effective July&nbsp;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. </p><p style="margin-top: 12pt; margin-bottom: 0pt;"><b>Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees&nbsp;&amp; Expenses" are amended and restated as follows with respect to the ASG Global Alternatives Fund: </b></p><p style="margin-top: 18pt; margin-bottom: 0pt;"><b>Annual Fund Operating Expenses </b></p><p style="margin-top: 6pt; margin-bottom: 0pt;">(expenses that you pay each year as a percentage of the value of your investment) </p><p style="margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="92%" align="center" style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="72%"></td><td width="5%" valign="bottom"></td><td></td><td></td><td></td><td width="5%" valign="bottom"></td><td></td><td></td><td></td><td width="5%" valign="bottom"></td><td></td><td></td><td></td><td width="5%" valign="bottom"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>Class&nbsp;A</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>Class&nbsp;C</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>Class&nbsp;N</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>Class&nbsp;Y</b></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="top">Management fees</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.15</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.15</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.15</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.15</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Distribution and/or service (12b-1) fees</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.25</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Other expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.18</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.18</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">2.07</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.18</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.58</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">2.33</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">3.22</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.33</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Fee waiver and/or expense reimbursement<sup style="vertical-align: top;">1,2</sup></td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.98</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses after fee waiver and/or expense reimbursement</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.58</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">2.33</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.24</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.33</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr></table><p style="margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="100%" style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="4%" align="left" valign="top">1</td><td align="left" valign="top">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&nbsp;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&nbsp;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&nbsp;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. </td></tr></table><table width="100%" style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="4%" align="left" valign="top">2</td><td align="left" valign="top">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&nbsp;30, 2016 and may be terminated before then only with the consent of the Fund's Board of Trustees. </td></tr></table><p style="margin-top: 16pt; margin-bottom: 0pt;"><b>Example </b></p><p style="margin-top: 6pt; margin-bottom: 0pt;">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: </p><p style="margin-top: 16pt; margin-bottom: 0pt;"><b>If shares are redeemed: </b></p><p style="margin-top: 0pt; margin-bottom: 0pt;"></p><table width="92%" align="center" style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="73%"></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="top">Class A</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">726</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,045</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,386</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">2,345</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">336</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">727</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,245</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">2,666</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class N</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">126</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">641</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,357</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">3,262</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class Y</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">135</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">421</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">729</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,601</td><td nowrap="nowrap" valign="bottom"></td></tr></table><p style="margin-top: 18pt; margin-bottom: 0pt;"><b>If shares are not redeemed: </b></p><p style="margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="92%" align="center" style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="74%"></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">236</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">727</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,245</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">2,666</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table> <p align="center" style="margin-top: 0pt; margin-bottom: 0pt;"><b>ASG GLOBAL ALTERNATIVES FUND </b></p><p align="center" style="margin-top: 6pt; margin-bottom: 0pt;">Supplement dated July&nbsp;1, 2014 to the ASG Global Alternatives Fund Summary Prospectus and Prospectus, </p><p align="center" style="margin-top: 0pt; margin-bottom: 0pt;">each dated May&nbsp;1, 2014 as may be revised and supplemented from time to time. </p><p style="margin-top: 12pt; margin-bottom: 0pt;">Effective July&nbsp;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. </p><p style="margin-top: 12pt; margin-bottom: 0pt;"><b>Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees&nbsp;&amp; Expenses" are amended and restated as follows with respect to the ASG Global Alternatives Fund: </b></p><p style="margin-top: 18pt; margin-bottom: 0pt;"><b>Annual Fund Operating Expenses </b></p><p style="margin-top: 6pt; margin-bottom: 0pt;">(expenses that you pay each year as a percentage of the value of your investment) </p><p style="margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="92%" align="center" style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="72%"></td><td width="5%" valign="bottom"></td><td></td><td></td><td></td><td width="5%" valign="bottom"></td><td></td><td></td><td></td><td width="5%" valign="bottom"></td><td></td><td></td><td></td><td width="5%" valign="bottom"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>Class&nbsp;A</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>Class&nbsp;C</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>Class&nbsp;N</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>Class&nbsp;Y</b></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="top">Management fees</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.15</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.15</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.15</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.15</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Distribution and/or service (12b-1) fees</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.25</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Other expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.18</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.18</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">2.07</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.18</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.58</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">2.33</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">3.22</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.33</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Fee waiver and/or expense reimbursement<sup style="vertical-align: top;">1,2</sup></td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.98</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses after fee waiver and/or expense reimbursement</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.58</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">2.33</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.24</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td align="right" valign="bottom">1.33</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr></table><p style="margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="100%" style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="4%" align="left" valign="top">1</td><td align="left" valign="top">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&nbsp;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&nbsp;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&nbsp;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. </td></tr></table><table width="100%" style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="4%" align="left" valign="top">2</td><td align="left" valign="top">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&nbsp;30, 2016 and may be terminated before then only with the consent of the Fund's Board of Trustees. </td></tr></table><p style="margin-top: 16pt; margin-bottom: 0pt;"><b>Example </b></p><p style="margin-top: 6pt; margin-bottom: 0pt;">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: </p><p style="margin-top: 16pt; margin-bottom: 0pt;"><b>If shares are redeemed: </b></p><p style="margin-top: 0pt; margin-bottom: 0pt;"></p><table width="92%" align="center" style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="73%"></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="top">Class A</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">726</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,045</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,386</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">2,345</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">336</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">727</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,245</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">2,666</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class N</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">126</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">641</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,357</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">3,262</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class Y</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">135</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">421</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">729</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,601</td><td nowrap="nowrap" valign="bottom"></td></tr></table><p style="margin-top: 18pt; margin-bottom: 0pt;"><b>If shares are not redeemed: </b></p><p style="margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="92%" align="center" style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="74%"></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td><td width="3%" valign="bottom"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td align="center" valign="bottom" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">236</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">727</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">1,245</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td align="right" valign="bottom">2,666</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table> <b>Annual Fund Operating Expenses </b><br /><br />(expenses that you pay each year as a percentage of the value of your investment) 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&#8217;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: <b>If shares are redeemed: </b> <b>If shares are not redeemed: </b> April 30, 2015 0.0115 0.0115 0.0115 0.0115 0.0025 0.01 0 0 0.0018 0.0018 0.0207 0.0018 0.0158 0.0233 0.0322 0.0133 0 0 -0.0198 0 0.0158 0.0233 0.0124 0.0133 726 336 126 135 1045 727 641 421 1386 1245 1357 729 2345 2666 3262 1601 236 727 1245 2666 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. 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. 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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

 

1AlphaSimplex 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.
2NGAM 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

If shares are not redeemed:

 

   1 year   3 years   5 years   10 years 
Class C  $236    $727    $1,245    $2,666  
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName Natixis Funds Trust II
Prospectus Date rr_ProspectusDate May 01, 2014
Supplement [Text Block] nftii1_SupplementTextBlock

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

 

1AlphaSimplex 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.
2NGAM 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

If shares are not redeemed:

 

   1 year   3 years   5 years   10 years 
Class C  $236    $727    $1,245    $2,666  
ASG Global Alternatives Fund
 
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] nftii1_SupplementTextBlock

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

 

1AlphaSimplex 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.
2NGAM 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

If shares are not redeemed:

 

   1 year   3 years   5 years   10 years 
Class C  $236    $727    $1,245    $2,666  
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination April 30, 2015
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock 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:
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption If shares are redeemed:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption If shares are not redeemed:
ASG Global Alternatives Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 1.15%
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other expenses rr_OtherExpensesOverAssets 0.18%
Total annual fund operating expenses rr_ExpensesOverAssets 1.58%
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets none [1],[2]
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 1.58%
1 year rr_ExpenseExampleYear01 $ 726
3 years rr_ExpenseExampleYear03 1,045
5 years rr_ExpenseExampleYear05 1,386
10 years rr_ExpenseExampleYear10 2,345
ASG Global Alternatives Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 1.15%
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other expenses rr_OtherExpensesOverAssets 0.18%
Total annual fund operating expenses rr_ExpensesOverAssets 2.33%
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets none [1],[2]
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 2.33%
1 year rr_ExpenseExampleYear01 336
3 years rr_ExpenseExampleYear03 727
5 years rr_ExpenseExampleYear05 1,245
10 years rr_ExpenseExampleYear10 2,666
1 year rr_ExpenseExampleNoRedemptionYear01 236
3 years rr_ExpenseExampleNoRedemptionYear03 727
5 years rr_ExpenseExampleNoRedemptionYear05 1,245
10 years rr_ExpenseExampleNoRedemptionYear10 2,666
ASG Global Alternatives Fund | Class N
 
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 1.15%
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets none
Other expenses rr_OtherExpensesOverAssets 2.07%
Total annual fund operating expenses rr_ExpensesOverAssets 3.22%
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 1.98% [1],[2]
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 1.24%
1 year rr_ExpenseExampleYear01 126
3 years rr_ExpenseExampleYear03 641
5 years rr_ExpenseExampleYear05 1,357
10 years rr_ExpenseExampleYear10 3,262
ASG Global Alternatives Fund | Class Y
 
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 1.15%
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets none
Other expenses rr_OtherExpensesOverAssets 0.18%
Total annual fund operating expenses rr_ExpensesOverAssets 1.33%
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets none [1],[2]
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 1.33%
1 year rr_ExpenseExampleYear01 135
3 years rr_ExpenseExampleYear03 421
5 years rr_ExpenseExampleYear05 729
10 years rr_ExpenseExampleYear10 $ 1,601
[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.
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