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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 23 from 23 found   Reports Help
(To change reports, click on tab) Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of February 8, 2010 As of January 31, 2010

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Excel BRIC 4.859 -0.026 -8.77



1.94 (11/09) Chart   Price History        
Excel BRIC (US$) 4.522 -0.032 -12.19



-4.36 (11/09) Chart   Price History        
Excel BRIC F 4.668 -0.025 -8.77



-2.01 (11/09) Chart   Price History        
Excel China 2.307 -0.047 -12.69 -2.71 -3.03 44.85 -3.84 3.77 (12/01) Chart   Price History        
Excel China (US$) 2.147 -0.047 -15.97 -1.63 -1.78 66.57
-18.18 (12/07) Chart   Price History        
Excel China Series F 7.843 -0.157 -12.61 -2.43 -2.48 46.62 -0.11 11.70 (12/04) Chart   Price History        
Excel Chindia 5.978 -0.046 -10.30 3.57 3.74 49.12 -1.67 1.95 (01/99) Chart   Price History        
Excel Chindia (US$) 5.564 -0.053 -13.66 2.66 5.08 71.47
-16.82 (12/07) Chart   Price History        
Excel Chindia Series F 8.271 -0.063 -10.22 1.80 4.27 50.61 -0.52 11.17 (12/04) Chart   Price History        
Excel Emerging Europe A 6.085 -0.059 -9.27 9.47 25.40 105.05
-16.71 (12/07) Chart   Price History        
Excel Emerging Europe A (US$) 5.663 -0.065 -12.68 10.69 27.01 135.80
-18.75 (12/07) Chart   Price History        
Excel Emerging Europe F 6.148 -0.059 -9.18 9.75 25.96 105.95
-16.33 (12/07) Chart   Price History        
Excel Income and Growth 6.890 -0.025 -4.12 0.63 3.86 6.87 -7.28 -7.24 (01/07) Chart   Price History        
Excel Income and Growth (US$) 6.412 -0.034 -7.71 1.74 5.20 22.89
-10.34 (12/07) Chart   Price History        
Excel Income and Growth F 6.964 -0.025 -4.12 0.65 3.83 6.88 -7.11 -6.83 (01/07) Chart   Price History        
Excel India 20.942 0.106 -8.02 6.56 12.42 57.34 -1.97 13.45 (04/98) Chart   Price History        
Excel India (US$) 19.490 0.065 -11.47 7.74 13.87 80.93 1.39 1.86 (01/07) Chart   Price History        
Excel India Series F 7.972 0.041 -7.93 6.84 13.01 59.02 -0.97 10.28 (12/04) Chart   Price History        
Excel Latin America 6.478 0.009 -11.40 -1.01 14.59 53.57
41.46 (12/08) Chart   Price History        
Excel Latin America (US$) 6.029 -0.003 -14.73 0.09 16.07 76.60
58.06 (12/08) Chart   Price History        
Excel Latin America F 5.402 -0.052 -12.30 0.95 16.87

26.44 (06/09) Chart   Price History        
Excel Money Market 10.000 0.000 0.00 0.01 0.02 0.05
1.32 (12/07) Chart   Price History        
Excel Money Market F 10.000 0.000 0.01 0.02 0.03 0.09
1.22 (12/07) 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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