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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 45 from 49 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : 30 day % (To change, click column heading once to sort up, again to sort down)

As of January 22, 2018 As of December 31, 2017

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Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Excel China Series F USD 13.436 0.062 8.36 6.46 19.89 46.58 13.41 20.76 (03/13) Chart   Price History        
Excel China Series A USD 3.598 0.016 8.26 6.13 19.15 44.83 12.09 -0.50 (12/07) Chart   Price History        
Excel Emerging Markets Series D USD 4.852 0.017 6.67 6.59 16.47

13.65 (11/16) Chart   Price History        
Excel Emerging Markets Series F USD 6.170 0.022 6.56 6.50 16.51 35.73 9.59
Chart   Price History        
Excel Emerging Markets Series A USD 5.693 0.019 6.44 6.20 15.96 34.12 8.30 2.39 (11/10) Chart   Price History        
Excel China Series F 16.736 0.042 6.00 7.11 15.95 36.77 16.37 9.89 (02/05) Chart   Price History        
Excel China Series A 4.482 0.011 5.89 6.77 15.23 35.14 15.02 5.96 (01/00) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.829 0.008 4.77 2.86 9.44

-0.06 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 4.093 0.007 4.75 2.77 9.35

2.22 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.596 0.008 4.67 2.57 8.80

-1.18 (10/13) Chart   Price History        
Excel Chindia Series F USD 14.739 0.047 4.66 8.97 17.32 45.48 12.62 16.34 (09/13) Chart   Price History        
Excel Chindia Series A USD 9.614 0.030 4.59 8.72 16.76 44.07 11.38 0.68 (12/07) Chart   Price History        
Excel Emerging Markets Series D 6.044 0.009 4.34 7.24 12.63

13.96 (11/16) Chart   Price History        
Excel Emerging Markets Series F 7.685 0.011 4.23 7.14 12.68 26.65 12.45 6.73 (11/10) Chart   Price History        
Excel Emerging Markets Series A 7.092 0.010 4.12 6.84 12.15 25.15 11.13
Chart   Price History        
Excel High Income Series F USD 4.453 -0.000 2.75 0.21 3.47 11.93 3.94 -10.94 (03/13) Chart   Price History        
Excel High Income Series D USD 3.723 -0.000 2.71 0.10 3.22 10.84
-2.14 (11/16) Chart   Price History        
Excel High Income Series A USD 4.136 -0.001 2.65 -0.07 2.88 10.68 2.76
Chart   Price History        
Excel EM Blue Chip Balanced Sr F 6.015 -0.002 2.48 3.48 5.84 12.47 7.73
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 5.098 -0.002 2.46 3.39 5.75

2.50 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.725 -0.002 2.39 3.19 5.22 11.26 6.41
Chart   Price History        
Excel Chindia Series F 18.359 0.020 2.38 9.63 13.46 35.75 15.56 10.47 (04/05) Chart   Price History        
Excel India Series F USD 14.132 0.032 2.34 11.24 16.60 46.91 13.78 25.81 (03/13) Chart   Price History        
Excel India Series D USD 4.712 0.011 2.32 11.16 16.39 46.47
28.11 (10/16) Chart   Price History        
Excel Chindia Series A 11.976 0.012 2.30 9.38 12.92 34.43 14.29 4.84 (01/99) Chart   Price History        
Excel India Series A USD 34.042 0.075 2.24 10.92 15.96 45.25 12.51 6.04 (01/07) Chart   Price History        
Excel India Balanced Fund F U$ 4.906 0.034 2.04 7.65 9.61 28.46
0.27 (05/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.830 0.034 1.96 7.36 9.03 27.11
13.92 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 6.023 0.054 0.84 19.62 23.39 63.22
12.49 (05/16) Chart   Price History        
Excel New India Leaders Fund A U$ 5.972 0.053 0.74 19.27 22.56 61.46
28.15 (04/16) Chart   Price History        
Excel High Income Series F 5.547 -0.012 0.51 0.82 0.06 4.44 6.65 7.25 (11/10) Chart   Price History        
Excel High Income Series D 4.637 -0.010 0.47 1.25 0.37 3.98
-1.40 (11/16) Chart   Price History        
Excel High Income Series I 5.726 -0.012 0.45 1.17 0.53 5.21 7.27
Chart   Price History        
Excel High Income Series A 5.152 -0.012 0.41 0.54 -0.50 3.27 5.78
Chart   Price History        
Excel India Series F 17.603 0.004 0.11 11.91 12.77 37.08 16.75 10.84 (01/05) Chart   Price History        
Excel Global Growth Asset Alloc ETF 24.867 0.058 0.09 3.18 2.19

-0.75 (05/17) Chart   Price History        
Excel India Series D 5.870 0.001 0.09 11.83 12.56 36.67
20.29 (10/16) Chart   Price History        
Excel Money Market Series F 10.000 0.001 0.08 0.21 0.23 0.26 -1.37 0.04 (01/08) Chart   Price History        
Excel Money Market Series A 10.000 0.001 0.06 0.16 0.17 0.17 -1.38 0.02 (12/07) Chart   Price History        
Excel India Series A 42.403 0.005 0.01 11.60 12.14 35.54 15.44 12.03 (04/98) Chart   Price History        
Excel India Balanced Fund Series X 5.194 0.026 -0.17 8.30


5.08 (07/17) Chart   Price History        
Excel India Balanced Fund F 6.111 0.030 -0.19 8.30 6.01 19.92
16.44 (04/16) Chart   Price History        
Excel India Balanced Fund A 6.016 0.030 -0.27 8.01 5.44 18.59
15.09 (04/16) Chart   Price History        
Excel New India Leaders Fund F 7.503 0.052 -1.36 20.34 19.33 52.19
28.48 (04/16) Chart   Price History        
Excel New India Leaders Fund A 7.438 0.050 -1.46 19.99 18.53 50.65
27.46 (04/16) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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