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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 49 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 November 17, 2017 As of October 31, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Excel New India Leaders Fund F 7.103 0.046 5.79 12.61 6.04 25.45
26.68 (04/16) Chart   Price History        
Excel New India Leaders Fund A 7.036 0.046 5.69 12.19 5.64 24.20
25.73 (04/16) Chart   Price History        
Excel China Series F 16.147 0.134 4.95 10.37 17.08 28.62 17.08 9.92 (02/05) Chart   Price History        
Excel China Series A 4.334 0.036 4.84 10.03 16.36 27.11 15.72 5.96 (01/00) Chart   Price History        
Excel Blue Chip Equity Series F 7.554 0.000 4.78 10.76 9.01 22.27 9.73 10.81 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A 7.598 0.000 4.71 10.39 8.44 20.92 8.53 10.79 (10/11) Chart   Price History        
Excel New India Leaders Fund F U$ 5.567 0.033 3.98 8.75 12.39 30.57
7.25 (05/16) Chart   Price History        
Excel New India Leaders Fund A U$ 5.514 0.033 3.89 8.35 11.97 29.26
24.15 (04/16) Chart   Price History        
Excel Chindia Series F 17.602 0.204 3.36 7.86 9.75 23.10 16.13 10.45 (04/05) Chart   Price History        
Excel Chindia Series A 11.501 0.133 3.28 7.59 9.24 21.91 14.86 4.78 (01/99) Chart   Price History        
Excel China Series F USD 12.654 0.097 3.15 6.58 24.10 33.86 11.98 20.57 (03/13) Chart   Price History        
Excel China Series A USD 3.396 0.026 3.05 6.26 23.33 32.28 10.68 -0.88 (12/07) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.920 -0.004 2.99 6.96 15.54 27.25 5.10
Chart   Price History        
Excel Blue Chip Equity Series A USD 5.954 -0.004 2.92 6.61 14.94 25.06 3.60 7.12 (10/11) Chart   Price History        
Excel India Series F 17.559 0.247 2.38 6.60 6.17 21.53 17.20 10.76 (01/05) Chart   Price History        
Excel Emerging Markets Series F 7.355 0.075 2.36 8.04 7.12 16.03 10.58 6.66 (11/10) Chart   Price History        
Excel India Series D 5.771 0.081 2.36 6.47 5.98 21.21
20.75 (10/16) Chart   Price History        
Excel Emerging Markets Series D 5.752 0.058 2.34 7.92 7.01

13.96 (11/16) Chart   Price History        
Excel India Series A 42.428 0.595 2.28 6.30 5.57 20.16 15.89 12.00 (04/98) Chart   Price History        
Excel Emerging Markets Series A 6.803 0.069 2.26 7.82 6.64 14.70 9.27
Chart   Price History        
Excel India Balanced Fund F 5.957 0.051 1.89 4.32 1.40 12.36
17.87 (04/16) Chart   Price History        
Excel India Balanced Fund Series X 5.068 0.043 1.89 4.25


4.44 (07/17) Chart   Price History        
Excel India Balanced Fund A 5.876 0.050 1.80 4.07 0.84 11.09
16.48 (04/16) Chart   Price History        
Excel Chindia Series F USD 13.795 0.151 1.59 4.16 16.33 28.11 11.07 15.71 (09/13) Chart   Price History        
Excel Chindia Series A USD 9.013 0.099 1.51 3.90 15.79 26.88 9.85 0.24 (12/07) Chart   Price History        
Excel Global Growth Asset Alloc ETF 24.762 0.090 1.45 3.18


-0.76 (05/17) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.833 0.045 1.22 5.27 0.77 6.74 7.22
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 4.952 0.038 1.18 5.24 0.66

2.38 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.565 0.043 1.12 5.02 0.19 5.58 5.90
Chart   Price History        
Excel India Series F USD 13.761 0.185 0.63 2.94 12.53 26.48 12.09 25.40 (03/13) Chart   Price History        
Excel Emerging Markets Series F USD 5.764 0.055 0.61 4.34 13.54 20.75 5.77
Chart   Price History        
Excel India Series D USD 4.523 0.061 0.61 2.82 12.33 26.15
26.44 (10/16) Chart   Price History        
Excel Emerging Markets Series D USD 4.508 0.043 0.60 4.23 13.43

10.47 (11/16) Chart   Price History        
Excel India Series A USD 33.251 0.446 0.54 2.65 11.89 25.05 10.84 5.63 (01/07) Chart   Price History        
Excel Emerging Markets Series A USD 5.332 0.051 0.51 4.12 13.03 19.37 4.51 1.84 (11/10) Chart   Price History        
Excel India Balanced Fund F U$ 4.669 0.037 0.15 0.75 7.48 16.68
-1.97 (05/16) Chart   Price History        
Excel High Income Series I 5.657 0.030 0.11 2.94 -3.61 1.79 7.24
Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.07 0.08 0.09 0.14 -1.42 0.02 (01/08) Chart   Price History        
Excel High Income Series F 5.499 0.029 0.06 2.83 -3.84 1.26 6.71 7.54 (11/10) Chart   Price History        
Excel India Balanced Fund A U$ 4.605 0.036 0.06 0.51 6.88 14.89
13.07 (04/16) Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.05 0.06 0.06 0.07 -1.42 0.01 (12/07) Chart   Price History        
Excel High Income Series D 4.608 0.024 0.02 3.26 -3.53

-0.75 (11/16) Chart   Price History        
Excel High Income Series A 5.121 0.027 -0.03 2.54 -4.38 0.13 5.83
Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.572 0.032 -0.51 1.66 6.81

-0.88 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.881 0.027 -0.55 1.63 6.69

-0.76 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.361 0.031 -0.61 1.42 6.20

-1.98 (10/13) Chart   Price History        
Excel High Income Series F USD 4.309 0.020 -1.65 -0.70 1.92 5.39 2.06 -11.70 (03/13) Chart   Price History        
Excel High Income Series D USD 3.612 0.017 -1.69 -0.82 1.70

-4.31 (11/16) Chart   Price History        
Excel High Income Series A USD 4.013 0.019 -1.74 -0.98 1.35 4.21 0.90
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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