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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 February 22, 2018 As of January 31, 2018

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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 4.435 -0.021 -1.04 8.02 18.85 40.21 13.76 6.37 (01/00) Chart   Price History        
Excel China Series A USD 3.488 -0.025 -3.07 13.21 20.29 48.41 15.02 0.36 (12/07) Chart   Price History        
Excel China Series F 16.582 -0.078 -0.92 8.34 19.57 41.90 15.10 10.40 (02/05) Chart   Price History        
Excel China Series F USD 13.040 -0.093 -2.94 13.55 21.03 50.20 16.37 22.55 (03/13) Chart   Price History        
Excel Chindia Series A 11.466 -0.056 -4.26 4.02 11.91 33.88 9.82 4.94 (01/99) Chart   Price History        
Excel Chindia Series A USD 9.017 -0.066 -6.21 9.02 13.27 41.71 11.03 1.09 (12/07) Chart   Price History        
Excel Chindia Series F 17.592 -0.086 -4.18 4.26 12.45 35.21 11.02 10.59 (04/05) Chart   Price History        
Excel Chindia Series F USD 13.834 -0.101 -6.14 9.27 13.82 43.12 12.25 17.11 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.516 -0.015 -1.41 8.57 10.11

0.03 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 4.027 -0.007 -1.21 8.77 10.55

6.51 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.755 -0.010 -1.21 8.86 10.67

1.16 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.742 -0.005 0.64 3.59 8.79 15.76 4.44
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 5.121 0.003 0.85 3.78 9.22

5.13 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 6.046 0.002 0.85 3.87 9.34 17.00 5.73
Chart   Price History        
Excel Emerging Markets Series A 7.087 -0.014 -0.06 6.52 14.85 28.59 9.36
Chart   Price History        
Excel Emerging Markets Series A USD 5.573 -0.024 -2.11 11.64 16.25 36.11 10.57 3.33 (11/10) Chart   Price History        
Excel Emerging Markets Series D 6.030 -0.026 -0.23 6.93 15.40

17.71 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 4.742 -0.032 -2.27 12.07 16.80

19.26 (11/16) Chart   Price History        
Excel Emerging Markets Series F 7.684 -0.018 -0.01 6.84 15.43 30.18 10.67 7.40 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 6.043 -0.029 -2.06 11.97 16.83 37.79 11.89
Chart   Price History        
Excel Global Growth Asset Alloc ETF 24.442 -0.003 -1.71 0.08 3.27

-0.68 (05/17) Chart   Price History        
Excel High Income Series A 5.204 0.012 1.52 0.23 2.77 6.62 2.60
Chart   Price History        
Excel High Income Series A USD 4.093 -0.001 -0.56 5.04 4.02 12.86 3.40
Chart   Price History        
Excel High Income Series D 4.682 0.007 1.51 0.40 3.68 7.35
-0.29 (11/16) Chart   Price History        
Excel High Income Series D USD 3.682 -0.004 -0.57 5.22 4.37 13.01
0.57 (11/16) Chart   Price History        
Excel High Income Series F 5.613 0.013 1.65 0.51 3.35 7.84 3.45 7.34 (11/10) Chart   Price History        
Excel High Income Series F USD 4.414 -0.000 -0.43 5.34 4.61 14.15 4.59 -10.19 (03/13) Chart   Price History        
Excel High Income Series I 5.797 0.013 1.67 0.86 3.83 8.62 4.05
Chart   Price History        
Excel India Balanced Fund A 5.681 -0.030 -5.30 0.19 4.27 17.43
14.13 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.468 -0.034 -7.24 5.01 5.54 24.31
14.24 (04/16) Chart   Price History        
Excel India Balanced Fund F 5.780 -0.026 -5.15 0.45 4.79 18.72
15.45 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.545 -0.032 -7.09 5.28 6.06 25.68
1.26 (05/16) Chart   Price History        
Excel India Balanced Fund Series X 4.911 -0.021 -5.14 0.46 4.73

4.92 (07/17) Chart   Price History        
Excel India Series A 39.646 -0.201 -6.50 1.68 8.08 31.19 8.96 11.93 (04/98) Chart   Price History        
Excel India Series A USD 31.178 -0.234 -8.41 6.57 9.40 38.86 10.16 6.10 (01/07) Chart   Price History        
Excel India Series D 5.492 -0.028 -6.43 1.90 8.49 32.27
18.15 (10/16) Chart   Price History        
Excel India Series D USD 4.319 -0.032 -8.35 6.80 9.81 40.01
27.14 (10/16) Chart   Price History        
Excel India Series F 16.474 -0.083 -6.41 1.97 8.69 32.68 10.19 10.71 (01/05) Chart   Price History        
Excel India Series F USD 12.955 -0.097 -8.33 6.87 10.02 40.44 11.40 25.65 (03/13) Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.05 0.16 0.22 0.23 -1.36 0.03 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.07 0.22 0.30 0.33 -1.35 0.04 (01/08) Chart   Price History        
Excel New India Leaders Fund A 6.872 -0.074 -7.62 1.69 14.09 40.58
22.90 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 5.404 -0.071 -9.50 6.58 15.48 48.80
24.83 (04/16) Chart   Price History        
Excel New India Leaders Fund F 6.937 -0.076 -7.54 1.99 14.85 42.03
23.88 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 5.455 -0.073 -9.43 6.89 16.25 50.33
10.33 (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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