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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 37 from 37 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 September 28, 2016 As of August 31, 2016

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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 Billionaire Leaders Fund A 5.067 -0.024 0.39 5.61 10.95

1.51 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund A U$ 3.870 0.017 -0.27 5.70 14.28

0.67 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F 5.112 -0.024 1.32 4.91 10.50

1.50 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F U$ 3.904 0.017 0.64 5.00 13.82

0.66 (10/15) Chart   Price History        
Excel Blue Chip 6.828 -0.023 0.82 2.43 8.18 -1.88 7.69 9.06 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.113 0.029 0.29 2.89 12.12 0.42

Chart   Price History        
Excel Blue Chip F 6.695 -0.023 0.96 2.79 8.85 -0.79 8.84 8.78 (10/11) Chart   Price History        
Excel Blue Chip Series A USD 5.214 0.029 0.15 2.53 11.43 -1.11 0.08 4.37 (10/11) Chart   Price History        
Excel China 3.264 -0.022 4.68 12.54 20.19 15.31 11.18 4.47 (01/00) Chart   Price History        
Excel China (US$) 2.493 0.006 3.99 12.64 23.80 16.21 3.31 -4.27 (12/07) Chart   Price History        
Excel China Series F 11.999 -0.080 4.80 12.84 20.84 16.80 12.46 8.22 (02/05) Chart   Price History        
Excel China Series F US$ 9.163 0.022 4.10 12.95 24.47 17.72 4.50 17.55 (03/13) Chart   Price History        
Excel Chindia Series A 9.226 -0.031 4.63 11.92 24.82 11.35 21.60 3.73 (01/99) Chart   Price History        
Excel Chindia Series A USD 7.046 0.040 3.93 12.02 28.57 12.22 12.99 -2.56 (12/07) Chart   Price History        
Excel Chindia Series F 13.968 -0.046 4.61 12.33 25.81 12.78 23.03 9.22 (04/05) Chart   Price History        
Excel Chindia Series F USD 10.667 0.061 3.92 12.43 29.59 13.67
12.19 (09/13) Chart   Price History        
Excel EM BlueChip Balanced Series A 5.496 -0.045 1.63 7.65 13.37 6.07
6.92 (10/13) Chart   Price History        
Excel EM BlueChip Balanced Series F 5.678 -0.046 1.72 7.94 14.03 7.70

Chart   Price History        
Excel Emerging Market Series F USD 4.766 0.024 1.19 7.24 22.54 11.85

Chart   Price History        
Excel Emerging Markets F 6.240 -0.025 1.86 7.14 18.96 10.98 11.43 5.11 (11/10) Chart   Price History        
Excel Emerging Markets Series A 5.848 -0.028 1.68 6.89 18.36 9.69 10.14
Chart   Price History        
Excel Emerging Markets Series A USD 4.466 0.019 1.00 6.99 21.92 10.55 2.34 -0.62 (11/10) Chart   Price History        
Excel High Income Series A 5.455 -0.056 1.01 7.73 10.69 10.83 10.85
Chart   Price History        
Excel High Income Series A USD 4.166 -0.005 0.34 7.83 14.02 10.62 2.67
Chart   Price History        
Excel High Income Series F 5.760 -0.059 1.12 8.04 11.28 11.05 11.74 8.48 (11/10) Chart   Price History        
Excel High Income Series F USD 4.399 -0.005 0.45 8.14 14.62 11.92 3.83 -16.51 (03/13) Chart   Price History        
Excel High Income Series I 5.882 -0.060 1.19 8.21 11.60 11.61

Chart   Price History        
Excel India Series A 36.354 -0.047 4.71 11.89 28.89 10.92 31.55 11.46 (04/98) Chart   Price History        
Excel India Series A USD 27.763 0.214 4.02 12.00 32.76 11.79 22.23 3.75 (01/07) Chart   Price History        
Excel India Series F 14.904 -0.019 4.83 12.19 29.56 12.16 33.03 9.68 (01/05) Chart   Price History        
Excel India Series F USD 11.382 0.088 4.13 12.29 33.45 13.03 23.61 25.89 (03/13) Chart   Price History        
Excel Latin America (US$) 4.636 0.063 0.92 16.84 31.95 17.50 -7.25 3.02 (12/08) Chart   Price History        
Excel Latin America Series A 6.071 0.028 1.59 16.73 28.11 16.59 -0.18 4.15 (12/08) Chart   Price History        
Excel Latin America Series F 5.326 0.025 1.06 17.28 29.23 18.43 1.09 3.04 (06/09) Chart   Price History        
Excel Latin America Series F USD 4.067 0.055 0.39 17.39 33.11 19.36

Chart   Price History        
Excel Money Market 10.000 0.000 0.00 0.02 -4.37 -4.34 -1.39 0.01 (12/07) Chart   Price History        
Excel Money Market F 10.000 0.000 0.01 0.05 -4.48 -4.45 -1.40 0.01 (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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