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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 December 12, 2017 As of November 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 China Series A 4.194 -0.066 -1.18 9.85 15.13 32.08 15.51 6.09 (01/00) Chart   Price History        
Excel China Series A USD 3.258 -0.057 -2.67 6.44 20.51 37.41 10.94 -0.64 (12/07) Chart   Price History        
Excel China Series F 15.638 -0.246 -1.08 10.17 15.84 33.66 16.87 10.08 (02/05) Chart   Price History        
Excel China Series F USD 12.150 -0.211 -2.57 6.74 21.26 39.05 12.25 20.81 (03/13) Chart   Price History        
Excel Chindia Series A 11.517 -0.113 1.69 7.36 9.29 31.14 13.85 4.84 (01/99) Chart   Price History        
Excel Chindia Series A USD 8.948 -0.102 0.16 4.02 14.40 36.43 9.35 0.37 (12/07) Chart   Price History        
Excel Chindia Series F 17.638 -0.173 1.77 7.63 9.81 32.42 15.11 10.51 (04/05) Chart   Price History        
Excel Chindia Series F USD 13.703 -0.156 0.24 4.28 14.94 37.76 10.56 15.78 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.318 -0.019 0.23 0.69 5.97

-1.76 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.843 -0.017 0.29 0.79 6.52 0.07
0.07 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.530 -0.020 0.32 0.83 6.58

-0.65 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.557 -0.016 1.76 3.92 1.23 13.08 5.81
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 4.946 -0.014 1.82 4.02 1.76 3.28
3.14 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.831 -0.017 1.86 4.06 1.82 14.32 7.12
Chart   Price History        
Excel Emerging Markets Series A 6.828 -0.031 2.05 6.40 7.22 23.39 9.61
Chart   Price History        
Excel Emerging Markets Series A USD 5.305 -0.032 0.52 3.09 12.23 28.37 5.28 1.93 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.777 -0.026 2.14 6.57 7.57 15.04
14.38 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 4.489 -0.027 0.60 3.26 12.60 11.46
10.96 (11/16) Chart   Price History        
Excel Emerging Markets Series F 7.387 -0.033 2.15 6.66 7.71 24.82 10.92 6.73 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 5.740 -0.035 0.61 3.34 12.74 29.86 6.53
Chart   Price History        
Excel Global Growth Asset Alloc ETF 24.991 0.021 1.74 3.46 -0.30

-0.11 (05/17) Chart   Price History        
Excel High Income Series A 5.174 -0.007 2.97 1.52 -3.43 7.09 5.66
Chart   Price History        
Excel High Income Series A USD 4.020 -0.012 1.42 -1.63 1.08 11.41 1.16
Chart   Price History        
Excel High Income Series D 4.656 -0.006 3.03 2.25 -2.58 7.84
0.01 (11/16) Chart   Price History        
Excel High Income Series D USD 3.617 -0.011 1.47 -1.47 1.42 11.59
-3.48 (11/16) Chart   Price History        
Excel High Income Series F 5.562 -0.007 3.07 1.81 -2.89 8.30 6.54 7.57 (11/10) Chart   Price History        
Excel High Income Series F USD 4.321 -0.013 1.52 -1.36 1.65 12.68 2.32 -11.37 (03/13) Chart   Price History        
Excel High Income Series I 5.695 -0.007 2.59 2.10 -2.49 9.04 7.13
Chart   Price History        
Excel India Balanced Fund A 5.970 -0.046 2.47 2.39 1.59 18.18
15.63 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.638 -0.043 0.93 -0.79 6.34 22.57
12.37 (04/16) Chart   Price History        
Excel India Balanced Fund F 6.057 -0.046 2.57 2.63 2.15 19.52
16.99 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.706 -0.044 1.03 -0.56 6.92 24.25
-1.82 (05/16) Chart   Price History        
Excel India Balanced Fund Series X 5.150 -0.039 2.57 2.57


4.58 (07/17) Chart   Price History        
Excel India Series A 43.568 -0.250 3.88 6.02 6.24 31.85 14.40 11.99 (04/98) Chart   Price History        
Excel India Series A USD 33.849 -0.248 2.32 2.72 11.20 37.17 9.88 5.65 (01/07) Chart   Price History        
Excel India Series D 5.930 -0.034 3.96 6.19 6.64 32.98
20.02 (10/16) Chart   Price History        
Excel India Series D USD 4.607 -0.034 2.39 2.89 11.62 38.34
25.21 (10/16) Chart   Price History        
Excel India Series F 18.045 -0.103 3.99 6.33 6.84 33.36 15.70 10.76 (01/05) Chart   Price History        
Excel India Series F USD 14.020 -0.102 2.42 3.02 11.83 38.74 11.12 25.11 (03/13) Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.05 0.10 0.11 0.11 -1.40 0.02 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.07 0.14 0.15 0.18 -1.40 0.03 (01/08) Chart   Price History        
Excel New India Leaders Fund A 7.297 -0.067 5.05 13.19 11.16 46.42
27.33 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 5.670 -0.061 3.47 9.67 16.36 52.33
25.79 (04/16) Chart   Price History        
Excel New India Leaders Fund F 7.373 -0.068 5.16 13.59 11.59 47.91
28.33 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 5.728 -0.062 3.58 10.06 16.80 53.92
9.58 (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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