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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 May 24, 2016 As of April 30, 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 4.767 0.048 0.66 -1.55 -6.89

-7.32 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund A U$ 3.628 0.035 -2.84 10.02 -2.90

-3.86 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F 4.797 0.049 0.76 -1.30 -6.41


Chart   Price History        
Excel Billionaire Leaders Fund F U$ 3.651 0.036 -2.74 10.30 -2.40

-3.32 (10/15) Chart   Price History        
Excel Blue Chip 6.671 0.047 -0.97 -1.19 -8.23 -7.07 6.28 8.62 (10/11) Chart   Price History        
Excel Blue Chip Bal A 5.104 -0.008 0.85 0.08 -4.38 -5.20
4.26 (10/13) Chart   Price History        
Excel Blue Chip Bal F 5.251 -0.007 0.96 0.32 -3.50 -3.73

Chart   Price History        
Excel Blue Chip Equity Series F USD 4.955 0.034 -4.33 10.70 -3.41 -8.89

Chart   Price History        
Excel Blue Chip F 6.511 0.047 -0.89 -0.94 -7.78 -6.09 7.37 8.21 (10/11) Chart   Price History        
Excel Blue Chip Series A USD 5.077 0.034 -4.41 10.42 -4.30 -10.23 -1.20 4.64 (10/11) Chart   Price History        
Excel China 2.691 0.007 -2.91 -1.69 -9.14 -24.25 7.21 3.46 (01/00) Chart   Price History        
Excel China (US$) 2.048 0.004 -6.29 9.86 -5.25 -26.83 -0.34 -5.68 (12/07) Chart   Price History        
Excel China Series F 9.856 0.026 -2.81 -1.44 -8.65 -23.36 8.45 6.95 (02/05) Chart   Price History        
Excel China Series F US$ 7.500 0.017 -6.19 10.14 -4.73 -25.96 0.80 15.34 (03/13) Chart   Price History        
Excel Chindia (US$) 5.856 -0.030 -4.77 6.63 -5.27 -16.12 3.40 -4.06 (12/07) Chart   Price History        
Excel Chindia Series A 7.695 -0.036 -1.34 -4.58 -9.17 -13.17 11.25 2.81 (01/99) Chart   Price History        
Excel Chindia Series F 11.607 -0.052 -1.19 -4.38 -8.56 -12.21 12.42 7.83 (04/05) Chart   Price History        
Excel Chindia Series F USD 8.833 -0.043 -4.63 6.86 -4.64 -15.20

Chart   Price History        
Excel EM High Income F US$ 4.100 -0.012 -1.70 10.99 4.98 -1.81 -2.33 -19.23 (03/13) Chart   Price History        
Excel EM High Income Series A 5.128 -0.014 1.74 -0.91 0.57 1.45 4.24
Chart   Price History        
Excel EM High Income Series F 5.387 -0.014 1.84 -0.68 0.66 1.64 5.08 7.24 (11/10) Chart   Price History        
Excel EM High Income Series I 5.487 -0.013 1.88 -0.54 0.91 2.12 7.48
Chart   Price History        
Excel EM High Income USD 3.902 -0.012 -1.80 10.74 4.38 -2.95 -3.43 1.80 (11/10) Chart   Price History        
Excel Emerging Market Series F USD 4.324 0.007 -3.68 14.96 1.84 -7.95

Chart   Price History        
Excel Emerging Markets 5.347 0.010 -0.33 2.61 -2.90 -5.87 2.70 2.50 (11/10) Chart   Price History        
Excel Emerging Markets (US$) 4.069 0.006 -3.80 14.67 1.27 -9.07 -4.54 -1.47 (11/10) Chart   Price History        
Excel Emerging Markets F 5.681 0.012 -0.21 2.88 -2.35 -4.71 3.88 3.64 (11/10) Chart   Price History        
Excel India (US$) 23.121 -0.212 -3.76 5.34 -4.36 -6.64 6.65 2.42 (01/07) Chart   Price History        
Excel India Fund Series A 30.382 -0.266 -0.30 -5.74 -8.30 -3.36 14.74 10.60 (04/98) Chart   Price History        
Excel India Series F 12.408 -0.107 -0.19 -5.50 -7.80 -2.24 16.12 8.23 (12/04) Chart   Price History        
Excel India Series F US$ 9.443 -0.085 -3.66 5.60 -3.84 -5.56 7.93 23.52 (03/13) Chart   Price History        
Excel Latin America (US$) 4.000 -0.038 -4.55 27.88 13.22 -15.95 -15.06 2.29 (12/08) Chart   Price History        
Excel Latin America Series A 5.256 -0.047 -1.11 14.44 8.56 -13.00 -8.62 2.83 (12/08) Chart   Price History        
Excel Latin America Series F 4.616 -0.041 -1.00 14.90 9.38 -11.79 -7.56 1.50 (06/09) Chart   Price History        
Excel Latin America Series F USD 3.512 -0.033 -4.45 28.40 14.07 -14.79

Chart   Price History        
Excel Money Market 10.000 0.000 0.01 -4.37 -4.37 -4.31 -1.40 0.00 (12/07) Chart   Price History        
Excel Money Market F 10.000 0.000 0.01 -4.51 -4.51 -4.40 -1.42 0.00 (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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