Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000023783 | Vaughan Nelson Value Opportunity Fund | ||
Class/Contract C000069913 | Class A | VNVAX | |
Class/Contract C000069914 | Class C | VNVCX | |
Class/Contract C000069915 | Class Y | VNVYX | |
Class/Contract C000128764 | Class N | VNVNX | |
Class/Contract C000188566 | Class T | VNVTX | |
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000037523 | Vaughan Nelson Select Fund | ||
Class/Contract C000115831 | Class A | VNSAX | |
Class/Contract C000115832 | Class C | VNSCX | |
Class/Contract C000115833 | Class Y | VNSYX | |
Class/Contract C000188120 | Class N | VNSNX | |
Class/Contract C000188121 | Class T | VNSTX | |
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000053353 | Loomis Sayles Global Growth Fund | ||
Class/Contract C000167848 | Class A | LSAGX | |
Class/Contract C000167849 | Class C | LSCGX | |
Class/Contract C000167850 | Class Y | LSGGX | |
Class/Contract C000188122 | Class N | LSNGX | |
Class/Contract C000188123 | Class T | LGGTX |
IRS No.: 041990692 | State of Incorp.: MA
Type: 497 | Act: 33 | File No.: 002-11101 | Film No.: 19962848