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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 50 from 53 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of April 28, 2017 As of March 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 7.113 0.039 5.00 6.19 5.63 10.03 5.61 9.30 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A USD 5.204 0.009 2.14 7.13 4.01 7.18 -0.75 4.80 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F 7.035 0.039 5.11 6.58 6.22 11.36 6.78 9.19 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.147 0.010 2.90 7.79 4.86 8.75 -0.06
Chart   Price History        
Excel China Series A 3.562 0.002 2.70 9.93 5.61 22.56 10.67 4.83 (01/00) Chart   Price History        
Excel China Series A USD 2.606 -0.008 0.54 11.18 4.26 19.69 4.08 -3.32 (12/07) Chart   Price History        
Excel China Series F 13.181 0.010 2.82 10.22 6.20 23.95 11.94 8.57 (02/05) Chart   Price History        
Excel China Series F USD 9.644 -0.028 0.65 11.47 4.84 21.05 5.27 16.93 (03/13) Chart   Price History        
Excel Chindia Series A 10.433 0.016 5.11 14.80 8.77 27.06 16.54 4.13 (01/99) Chart   Price History        
Excel Chindia Series A USD 7.633 -0.017 2.90 16.11 7.38 24.08 9.60 -1.57 (12/07) Chart   Price History        
Excel Chindia Series F 15.888 0.025 5.19 15.14 9.33 28.50 17.84 9.64 (04/05) Chart   Price History        
Excel Chindia Series F USD 11.624 -0.024 2.97 16.46 7.93 25.49 10.82 12.75 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.157 0.009 1.48



-4.43 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.691 0.008 1.48



-8.43 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.326 0.010 1.58



-3.36 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.681 0.033 3.67 5.93 2.21 11.84 5.33
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 5.045 0.030 3.67



-2.68 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.913 0.035 3.77 6.18 2.76 13.26

Chart   Price History        
Excel Emerging Markets Series A 6.323 0.022 3.62 10.81 4.90 13.88 5.56
Chart   Price History        
Excel Emerging Markets Series A USD 4.626 -0.001 1.44 12.07 3.55 11.22 -0.72 -0.17 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.325 0.019 3.72



1.80 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 3.896 -0.001 1.54



-4.22 (11/16) Chart   Price History        
Excel Emerging Markets Series F 6.801 0.024 3.71 11.32 5.65 15.44 6.89 5.40 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 4.976 -0.001 1.52 12.59 4.30 12.74 0.52
Chart   Price History        
Excel High Income Series A 5.570 0.041 3.87 4.16 1.25 10.64 7.63
Chart   Price History        
Excel High Income Series A USD 4.076 0.015 1.68 5.35 -0.04 8.05 0.89
Chart   Price History        
Excel High Income Series D 5.010 0.037 3.94 3.77


-1.77 (11/16) Chart   Price History        
Excel High Income Series D USD 3.666 0.014 1.75 4.95


-7.58 (11/16) Chart   Price History        
Excel High Income Series F 5.934 0.045 3.98 4.44 1.82 11.91 8.48 8.12 (11/10) Chart   Price History        
Excel High Income Series F USD 4.341 0.017 1.79 5.64 0.52 9.30 2.02 -14.05 (03/13) Chart   Price History        
Excel High Income Series I 6.084 0.046 4.03 4.59 2.10 12.54 9.05
Chart   Price History        
Excel India Balanced Fund A 6.031 0.025 6.07 12.02 8.21

19.75 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.412 0.002 3.84 13.31 5.84

10.92 (04/16) Chart   Price History        
Excel India Balanced Fund F 6.100 0.026 6.18 12.34 8.85

20.98 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.463 0.002 3.94 13.56 7.25

-11.20 (05/16) Chart   Price History        
Excel India Series A 40.817 0.085 6.70 18.28 11.45 31.53 21.44 11.73 (04/98) Chart   Price History        
Excel India Series A USD 29.864 -0.048 4.46 19.63 10.03 28.46 14.21 4.50 (01/07) Chart   Price History        
Excel India Series D 5.529 0.012 6.79 18.54


8.51 (10/16) Chart   Price History        
Excel India Series D USD 4.045 -0.006 4.54 19.90


10.54 (10/16) Chart   Price History        
Excel India Series F 16.788 0.036 6.82 18.60 12.08 32.97 22.77 10.23 (01/05) Chart   Price History        
Excel India Series F USD 12.283 -0.018 4.57 19.96 10.65 29.86 15.46 24.89 (03/13) Chart   Price History        
Excel Latin America Inst Sr 5.000 0.000 0.00 0.00 0.00 0.00
0.00 (10/15) Chart   Price History        
Excel Latin America Inst Sr USD 3.658 -0.013 -2.11



-1.98 (01/17) Chart   Price History        
Excel Latin America Series A 6.848 0.147 3.19 13.94 12.85 25.96 -0.63 5.19 (12/08) Chart   Price History        
Excel Latin America Series A USD 5.010 0.089 1.02 15.24 11.41 23.01 -6.55 3.97 (12/08) Chart   Price History        
Excel Latin America Series F 5.948 0.128 3.30 15.60 14.69 28.17 0.80 4.35 (06/09) Chart   Price History        
Excel Latin America Series F USD 4.352 0.078 1.12 16.92 13.22 25.17 -5.20
Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.00 0.00 0.02 -4.36 -1.41 0.01 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.00 0.00 0.03 -4.45 -1.43 0.01 (01/08) Chart   Price History        
Excel New India Leaders Fund A 6.714 0.054 12.35 24.38 14.80

24.35 (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.
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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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