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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 August 17, 2017 As of July 31, 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 6.965 -0.060 -0.12 -1.77 10.40 12.08 6.79 9.41 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A USD 5.504 -0.042 0.17 7.82 14.73 16.69 1.92 6.26 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F 6.903 -0.059 -0.05 -1.58 11.06 13.40 7.93 9.36 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.456 -0.042 0.25 8.02 16.14 18.80 3.15
Chart   Price History        
Excel China Series A 3.809 -0.008 1.47 5.75 17.97 26.87 12.62 5.41 (01/00) Chart   Price History        
Excel China Series A USD 3.010 -0.003 1.77 16.07 23.37 32.91 7.70 -1.53 (12/07) Chart   Price History        
Excel China Series F 14.148 -0.029 1.58 6.09 18.67 28.39 13.95 9.26 (02/05) Chart   Price History        
Excel China Series F USD 11.182 -0.013 1.88 16.44 24.10 34.51 8.97 20.10 (03/13) Chart   Price History        
Excel Chindia Series A 10.716 -0.029 1.74 1.54 19.63 22.23 15.04 4.44 (01/99) Chart   Price History        
Excel Chindia Series A USD 8.469 -0.015 2.04 11.45 25.11 28.05 10.01 -0.15 (12/07) Chart   Price History        
Excel Chindia Series F 16.360 -0.044 1.82 1.75 20.24 23.33 16.21 9.99 (04/05) Chart   Price History        
Excel Chindia Series F USD 12.929 -0.023 2.12 11.68 25.75 29.20 11.14 15.59 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.303 -0.006 1.57 4.71


-2.47 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.829 -0.006 1.73 4.98


-2.35 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.500 -0.006 1.76 5.07


-1.36 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.445 -0.013 1.27 -4.60 6.40 4.59 5.28
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 4.845 -0.012 1.44 -4.35


-2.72 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.694 -0.014 1.46 -4.27 7.00 5.79

Chart   Price History        
Excel Emerging Markets Series A 6.339 -0.023 1.86 -1.10 11.97 9.56 7.08
Chart   Price History        
Excel Emerging Markets Series A USD 5.010 -0.013 2.16 8.55 17.09 14.78 2.40 1.30 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.353 -0.019 1.87 -0.84


5.59 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 4.230 -0.011 2.17 8.83


5.99 (11/16) Chart   Price History        
Excel Emerging Markets Series F 6.838 -0.024 1.92 -0.85 12.78 10.90 8.44 5.70 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 5.404 -0.014 2.22 8.82 17.94 16.18 3.70
Chart   Price History        
Excel Global Growth Asset Alloc ETF 24.096 -0.128 -0.04



-3.82 (05/17) Chart   Price History        
Excel High Income Series A 5.214 -0.007 0.86 -6.75 3.75 1.59 5.84
Chart   Price History        
Excel High Income Series A USD 4.121 -0.002 1.15 2.35 8.51 6.44 0.89
Chart   Price History        
Excel High Income Series D 4.692 -0.006 0.91 -6.58 3.54

-3.89 (11/16) Chart   Price History        
Excel High Income Series D USD 3.708 -0.002 1.21 2.53 8.28

-3.52 (11/16) Chart   Price History        
Excel High Income Series F 5.578 -0.008 0.95 -6.48 4.34 2.76 6.67 7.38 (11/10) Chart   Price History        
Excel High Income Series F USD 4.408 -0.002 1.25 2.64 9.12 7.65 2.01 -12.18 (03/13) Chart   Price History        
Excel High Income Series I 5.730 -0.008 0.99 -6.36 4.62 3.36 7.21
Chart   Price History        
Excel India Balanced Fund A 5.903 -0.002 2.35 -3.11 12.62 11.93
16.32 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.666 0.003 2.65 6.35 17.79 15.47
15.39 (04/16) Chart   Price History        
Excel India Balanced Fund F 5.970 -0.002 2.45 -2.80 13.30 13.42
17.76 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.718 0.003 2.75 6.68 18.50 18.38
-2.95 (05/16) Chart   Price History        
Excel India Balanced Fund Series X (08/16) 5.091 0.041 2.47



0.18 (07/17) Chart   Price History        
Excel India Series A 41.034 -0.128 2.02 -0.69 21.38 21.03 17.95 11.81 (04/98) Chart   Price History        
Excel India Series A USD 32.430 -0.070 2.33 9.00 26.94 26.80 12.80 5.50 (01/07) Chart   Price History        
Excel India Series D 5.573 -0.017 2.09 -0.46 21.92

14.51 (10/16) Chart   Price History        
Excel India Series D USD 4.404 -0.009 2.40 9.25 27.50

24.46 (10/16) Chart   Price History        
Excel India Series F 16.934 -0.052 2.11 -0.40 22.07 22.34 19.24 10.42 (01/05) Chart   Price History        
Excel India Series F USD 13.384 -0.029 2.42 9.32 27.66 28.17 14.03 26.18 (03/13) Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.00 0.00 0.00 0.03 -1.43 0.01 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.00 0.01 0.03 0.07 -1.45 0.01 (01/08) Chart   Price History        
Excel New India Leaders Fund A 6.375 -0.003 -0.10 -5.84 23.21 22.99
20.16 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 5.038 0.003 0.19 3.34 28.85 28.84
21.62 (04/16) Chart   Price History        
Excel New India Leaders Fund F 6.412 -0.003 0.00 -5.84 23.66 23.79
20.85 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 5.068 0.003 0.30 3.35 29.32 29.84
1.66 (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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