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

As of October 16, 2017 As of September 30, 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 7.274 0.049 6.02 2.39 6.30 12.29 6.89 9.61 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A USD 5.810 0.020 3.13 6.51 12.90 17.43 3.00 6.53 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F 7.227 0.049 6.20 2.63 6.87 13.52 8.07 9.61 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.772 0.020 3.31 6.77 13.93 19.47 4.50
Chart   Price History        
Excel China Series A 4.157 0.056 7.84 7.92 15.14 21.60 15.52 5.62 (01/00) Chart   Price History        
Excel China Series A USD 3.320 0.033 4.89 12.27 22.74 27.98 11.54 -1.11 (12/07) Chart   Price History        
Excel China Series F 15.470 0.209 7.96 8.26 15.86 23.05 16.87 9.50 (02/05) Chart   Price History        
Excel China Series F USD 12.356 0.126 5.02 12.62 23.51 29.49 12.84 20.36 (03/13) Chart   Price History        
Excel Chindia Series A 11.160 0.112 4.31 3.24 7.06 16.45 14.29 4.40 (01/99) Chart   Price History        
Excel Chindia Series A USD 8.913 0.060 1.47 7.40 14.13 22.55 10.35 -0.15 (12/07) Chart   Price History        
Excel Chindia Series F 17.068 0.172 4.42 3.50 7.54 17.58 15.55 9.88 (04/05) Chart   Price History        
Excel Chindia Series F USD 13.631 0.092 1.57 7.67 14.64 23.74 11.57 14.95 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.416 0.005 0.40 6.07 8.51

-1.88 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.929 0.005 0.33 6.40 8.92

-0.26 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.624 0.006 0.31 6.40 9.12

-0.78 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.529 0.025 3.22 1.97 1.79 4.04 5.62
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 4.920 0.022 3.14 2.28 2.17

-0.56 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.789 0.026 3.13 2.28 2.36 5.18 6.94
Chart   Price History        
Excel Emerging Markets Series A 6.675 0.043 5.11 4.97 5.71 10.89 7.74
Chart   Price History        
Excel Emerging Markets Series A USD 5.331 0.017 2.24 9.19 12.69 16.70 4.02 1.59 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.639 0.037 5.14 5.03 6.09

8.00 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 4.504 0.015 2.28 9.26 13.10

8.32 (11/16) Chart   Price History        
Excel Emerging Markets Series F 7.210 0.047 5.19 5.16 6.18 12.18 9.05 5.92 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 5.758 0.019 2.32 9.40 13.19 18.06 5.29
Chart   Price History        
Excel Global Growth Asset Alloc ETF 24.381 0.074 2.48 -0.95


-3.80 (05/17) Chart   Price History        
Excel High Income Series A 5.142 0.013 1.42 -1.03 -1.38 -0.15 6.04
Chart   Price History        
Excel High Income Series A USD 4.106 -0.004 -1.34 2.95 5.13 5.09 2.05
Chart   Price History        
Excel High Income Series D 4.627 0.011 2.03 -0.87 -1.03

-2.79 (11/16) Chart   Price History        
Excel High Income Series D USD 3.695 -0.003 -1.29 3.12 5.50

-2.50 (11/16) Chart   Price History        
Excel High Income Series F 5.514 0.014 1.52 -0.75 -0.82 0.98 6.92 7.39 (11/10) Chart   Price History        
Excel High Income Series F USD 4.404 -0.004 -1.25 3.24 5.73 6.28 3.23 -11.54 (03/13) Chart   Price History        
Excel High Income Series I 5.669 0.015 1.56 -0.64 -0.57 1.51 7.45
Chart   Price History        
Excel India Balanced Fund A 5.809 0.053 2.49 -2.38 -1.98 6.07
11.78 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.640 0.027 -0.30 1.55 4.49 10.60
10.89 (04/16) Chart   Price History        
Excel India Balanced Fund F 5.884 0.055 2.55 -2.12 -1.43 7.29
13.10 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.699 0.028 -0.25 1.82 5.08 12.70
-4.82 (05/16) Chart   Price History        
Excel India Balanced Fund Series X 5.008 0.046 2.49



-2.97 (07/17) Chart   Price History        
Excel India Series A 41.474 0.319 2.04 0.49 2.68 14.44 15.00 11.57 (04/98) Chart   Price History        
Excel India Series A USD 33.124 0.145 -0.74 4.54 9.47 20.44 11.03 5.17 (01/07) Chart   Price History        
Excel India Series D 5.638 0.044 2.07 0.65 3.09

11.86 (10/16) Chart   Price History        
Excel India Series D USD 4.503 0.020 -0.71 4.70 9.90

21.48 (10/16) Chart   Price History        
Excel India Series F 17.148 0.134 2.15 0.77 3.28 15.75 16.30 10.09 (01/05) Chart   Price History        
Excel India Series F USD 13.695 0.061 -0.64 4.82 10.10 21.82 12.29 24.47 (03/13) Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.04 0.02 0.02 0.03 -1.43 0.01 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.001 0.05 0.02 0.05 0.08 -1.44 0.02 (01/08) Chart   Price History        
Excel New India Leaders Fund A 6.658 0.055 4.74 -1.22 0.94 15.89
17.12 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 5.318 0.026 1.88 2.76 7.61 21.96
18.29 (04/16) Chart   Price History        
Excel New India Leaders Fund F 6.715 0.056 4.90 -0.84 1.32 17.07
17.92 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 5.363 0.027 2.04 3.15 8.01 23.20
1.08 (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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