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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 48 from 48 found.   Reports Help
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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 June 22, 2017 As of May 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 Blue Chip Equity Series A 7.139 -0.039 0.70 9.48 14.55 16.60 7.59 10.31 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A USD 5.389 -0.003 2.73 7.06 13.14 12.66 -0.14 5.52 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F 7.071 -0.039 0.81 9.77 15.27 18.05 8.78 10.24 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.339 -0.003 2.85 8.02 14.56 14.78 0.89
Chart   Price History        
Excel China Series A 3.725 -0.016 2.72 9.63 14.72 32.03 14.94 5.33 (01/00) Chart   Price History        
Excel China Series A USD 2.812 0.002 4.80 7.88 14.02 28.36 6.89 -2.60 (12/07) Chart   Price History        
Excel China Series F 13.810 -0.057 2.84 9.98 15.38 33.54 16.28 9.19 (02/05) Chart   Price History        
Excel China Series F USD 10.426 0.008 4.92 8.22 14.68 29.83 8.14 18.05 (03/13) Chart   Price History        
Excel Chindia Series A 10.571 -0.078 1.84 11.75 19.99 31.12 16.77 4.47 (01/99) Chart   Price History        
Excel Chindia Series A USD 7.980 -0.020 3.89 9.97 19.26 27.48 8.60 -1.02 (12/07) Chart   Price History        
Excel Chindia Series F 16.117 -0.118 1.91 11.92 20.59 32.42 18.04 10.11 (04/05) Chart   Price History        
Excel Chindia Series F USD 12.167 -0.030 3.97 10.13 19.86 28.75 9.78 13.71 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.159 0.009 0.26



-3.55 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.693 0.008 0.29
-6.05

-6.05 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.335 0.009 0.34



-2.47 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.509 -0.015 -1.73 6.34 11.70 15.66 6.76
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 4.891 -0.013 -1.70
1.50

1.50 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.742 -0.016 -1.65 6.70 12.27 16.88

Chart   Price History        
Excel Emerging Markets Series A 6.198 -0.021 -1.75 8.03 15.08 16.43 7.43
Chart   Price History        
Excel Emerging Markets Series A USD 4.679 0.007 0.23 6.30 14.38 13.21 -0.09 0.31 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.229 -0.018 -1.64
6.94

6.94 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 3.948 0.006 0.35
-1.02

-1.02 (11/16) Chart   Price History        
Excel Emerging Markets Series F 6.678 -0.023 -1.65 8.35 15.89 17.95 8.77 6.05 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 5.041 0.007 0.34 6.62 15.18 14.68 1.15
Chart   Price History        
Excel Global Growth Asset Alloc ETF 24.737 -0.024 -1.20



0.19 (05/17) Chart   Price History        
Excel High Income Series A 5.384 -0.014 -1.53 6.07 10.89 14.68 8.43
Chart   Price History        
Excel High Income Series A USD 4.064 0.009 0.46 4.38 10.22 11.50 0.52
Chart   Price History        
Excel High Income Series D 4.845 -0.012 -1.46 6.35 10.70

2.66 (11/16) Chart   Price History        
Excel High Income Series D USD 3.658 0.009 0.53 4.66 10.03

-4.97 (11/16) Chart   Price History        
Excel High Income Series F 5.745 -0.014 -1.42 6.39 11.52 15.99 9.29 8.65 (11/10) Chart   Price History        
Excel High Income Series F USD 4.338 0.010 0.57 4.69 10.84 12.78 1.64 -12.95 (03/13) Chart   Price History        
Excel High Income Series I 5.896 -0.015 -1.37 6.54 11.83 16.67 9.85
Chart   Price History        
Excel India Balanced Fund A 5.974 -0.012 0.47 10.36 16.32 23.25
21.65 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.510 0.013 2.50 8.60 15.25 17.25
12.01 (04/16) Chart   Price History        
Excel India Balanced Fund F 6.053 -0.012 0.58 10.69 17.01 24.76
23.18 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.570 0.014 2.61 8.92 16.20 20.52
-8.54 (05/16) Chart   Price History        
Excel India Series A 40.630 -0.380 1.39 13.42 24.11 32.28 19.40 11.97 (04/98) Chart   Price History        
Excel India Series A USD 30.674 -0.137 3.44 11.61 23.35 28.61 11.04 4.86 (01/07) Chart   Price History        
Excel India Series D 5.511 -0.052 1.48 13.67 24.70

15.29 (10/16) Chart   Price History        
Excel India Series D USD 4.160 -0.019 3.53 11.85 23.94

15.54 (10/16) Chart   Price History        
Excel India Series F 16.740 -0.156 1.51 13.74 24.82 33.72 20.71 10.63 (01/05) Chart   Price History        
Excel India Series F USD 12.638 -0.056 3.56 11.92 24.06 30.01 12.26 25.12 (03/13) Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.00 0.00 0.00 0.04 -1.41 0.01 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.00 0.03 0.03 0.11 -1.42 0.01 (01/08) Chart   Price History        
Excel New India Leaders Fund A 6.663 -0.015 -0.41 19.29 31.72 32.34
28.99 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 5.030 0.013 1.60 17.38 30.91 28.67
21.58 (04/16) Chart   Price History        
Excel New India Leaders Fund F 6.707 -0.015 -0.33 19.60 32.55 33.15
30.03 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 5.063 0.014 1.68 17.69 31.78 29.36
-1.09 (05/16) 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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