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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 45 from 45 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 January 19, 2017 As of December 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 5.044 0.019 1.71 -1.13 5.93 -2.11
-0.45 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund A U$ 3.787 -0.008 2.43 -3.50 2.23 0.75
-3.04 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F 5.108 0.020 1.84 -0.84 6.39 -1.16
0.52 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F U$ 3.835 -0.008 2.56 -3.22 2.68 1.73
-2.10 (10/15) Chart   Price History        
Excel Blue Chip Equity Series F USD 4.896 -0.017 2.57 -2.72 2.80 -0.09 -4.13
Chart   Price History        
Excel Blue Chip Equity Srs A 6.551 0.016 1.78 -0.53 5.89 -4.40 3.38 8.52 (10/11) Chart   Price History        
Excel Blue Chip Equity Srs F 6.521 0.016 1.84 -0.34 6.52 -3.35 4.48 8.32 (10/11) Chart   Price History        
Excel Blue Chip Series A USD 4.919 -0.017 2.50 -2.91 2.19 -1.60 -4.37 3.66 (10/11) Chart   Price History        
Excel China 3.229 0.016 5.92 -3.93 9.07 0.31 5.95 4.26 (01/00) Chart   Price History        
Excel China (US$) 2.424 -0.002 6.68 -6.22 5.26 3.25 -2.00 -4.53 (12/07) Chart   Price History        
Excel China Series F 11.911 0.061 6.03 -3.64 9.68 1.44 7.19 7.88 (02/05) Chart   Price History        
Excel China Series F US$ 8.943 -0.008 6.78 -5.95 5.85 4.41 -0.86 14.81 (03/13) Chart   Price History        
Excel Chindia Series A 8.915 0.045 4.27 -5.25 5.74 -1.44 13.32 3.40 (01/99) Chart   Price History        
Excel Chindia Series A USD 6.694 -0.007 5.01 -7.52 2.05 1.44 4.82 -3.22 (12/07) Chart   Price History        
Excel Chindia Series F 13.532 0.068 4.33 -5.05 6.18 -0.23 14.69 8.54 (04/05) Chart   Price History        
Excel Chindia Series F USD 10.160 -0.010 5.07 -7.32 2.47 2.69 6.08 8.60 (09/13) Chart   Price History        
Excel EM BlueChip Balanced Series A 5.256 0.020 2.43 -3.51 1.01 1.93 3.90 5.26 (10/13) Chart   Price History        
Excel EM BlueChip Balanced Series F 5.453 0.020 2.53 -3.22 1.58 3.42

Chart   Price History        
Excel Emerging Market Series F USD 4.547 0.009 6.23 -7.36 -4.58 5.48 -4.02
Chart   Price History        
Excel Emerging Markets F 6.056 0.048 5.48 -5.09 -1.13 2.49 3.77 3.81 (11/10) Chart   Price History        
Excel Emerging Markets Series A 5.658 0.045 5.42 -5.33 -1.68 1.31 2.55
Chart   Price History        
Excel Emerging Markets Series A USD 4.248 0.008 6.17 -7.60 -5.11 4.27 -5.15 -2.00 (11/10) Chart   Price History        
Excel High Income Series A 5.196 0.010 1.22 -2.79 1.64 6.11 8.36
Chart   Price History        
Excel High Income Series A USD 3.901 -0.016 1.94 -5.12 -1.90 9.22 -0.10
Chart   Price History        
Excel High Income Series F 5.510 0.011 1.31 -2.52 2.23 7.31 9.23 7.71 (11/10) Chart   Price History        
Excel High Income Series F USD 4.137 -0.017 2.03 -4.85 -1.33 10.45 1.03 -16.08 (03/13) Chart   Price History        
Excel High Income Series I 5.639 0.011 1.37 -2.38 2.56 7.91 9.83
Chart   Price History        
Excel India Balanced Fund A 5.280 0.067 2.14 -3.39 5.09

6.90 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 3.964 0.027 2.53 -6.59 -0.45

-2.11 (04/16) Chart   Price History        
Excel India Balanced Fund F 5.323 0.067 2.24 -3.10 5.87

7.69 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 3.997 0.027 3.00 -5.56 1.56

-21.80 (05/16) Chart   Price History        
Excel India Series A 33.506 0.166 3.31 -5.77 4.46 -0.93 20.09 10.90 (04/98) Chart   Price History        
Excel India Series A USD 25.157 -0.026 4.05 -8.02 0.81 1.97 11.08 2.76 (01/07) Chart   Price History        
Excel India Series F 13.737 0.068 3.42 -5.50 4.99 0.12 21.42 8.89 (01/05) Chart   Price History        
Excel India Series F USD 10.314 -0.010 4.15 -7.76 1.33 3.05 12.30 20.81 (03/13) Chart   Price History        
Excel Latin America (US$) 4.594 0.003 10.41 -3.32 0.51 24.58 -10.90 2.27 (12/08) Chart   Price History        
Excel Latin America Series A 6.119 0.041 9.63 -0.95 4.15 21.04 -3.67 3.66 (12/08) Chart   Price History        
Excel Latin America Series F 5.379 0.036 9.70 -0.79 4.11 21.96 -2.68 2.51 (06/09) Chart   Price History        
Excel Latin America Series F USD 4.039 0.003 10.48 -3.16 0.47 25.53 -9.98
Chart   Price History        
Excel Money Market 10.000 0.000 0.00 0.02 0.03 -4.32 -1.40 0.01 (12/07) Chart   Price History        
Excel Money Market F 10.000 0.000 0.00 0.03 0.06 -4.43 -1.41 0.01 (12/07) Chart   Price History        
Excel New India Leaders Fund A 5.181 0.075 4.54 -7.70 2.41

-0.02 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 3.890 0.034 5.28 -9.91 -1.16

-6.11 (04/16) Chart   Price History        
Excel New India Leaders Fund F 5.188 0.076 4.64 -7.43 2.49

0.04 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 3.895 0.034 5.27 -9.71 -1.06

-25.60 (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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