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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 50 from 57 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of March 24, 2017 As of February 28, 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 Billionaire Leaders Sr A 5.304 0.020 2.05 6.45 3.40 14.72
3.61 (10/15) Chart   Price History        
Excel Billionaire Leaders Sr A USD 3.964 0.003 -0.13 7.52 2.08 16.65
1.06 (10/15) Chart   Price History        
Excel Billionaire Leaders Sr F 5.381 0.020 2.23 6.63 4.73 15.72
4.62 (10/15) Chart   Price History        
Excel Billionaire Leaders Sr F USD 4.021 0.003 0.05 7.69 3.38 17.67
3.62 (10/15) Chart   Price History        
Excel Blue Chip Equity Series A 6.805 0.035 3.20 4.64 3.98 12.48 4.22 8.98 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A USD (03/20) 5.144 0.000 1.98 5.37 2.33 14.03 -2.01 4.41 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F 6.794 0.035 3.26 5.01 4.62 13.88 5.38 8.85 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.077 0.010 0.76 5.74 2.97 15.45 -1.51
Chart   Price History        
Excel China Series A 3.479 0.013 3.71 4.64 7.00 28.60 9.08 4.79 (01/00) Chart   Price History        
Excel China Series A USD 2.600 0.001 1.51 5.69 5.63 30.76 2.65 -3.47 (12/07) Chart   Price History        
Excel China Series F 12.858 0.047 3.81 4.91 7.60 30.02 10.34 8.53 (02/05) Chart   Price History        
Excel China Series F USD 9.609 0.005 1.60 5.96 6.22 32.21 3.84 16.94 (03/13) Chart   Price History        
Excel Chindia Series A 9.885 0.056 5.55 7.37 4.84 30.86 16.21 3.90 (01/99) Chart   Price History        
Excel Chindia Series A USD 7.387 0.019 3.30 8.45 3.49 33.06 9.37 -2.06 (12/07) Chart   Price History        
Excel Chindia Series F 15.041 0.085 5.56 7.75 5.33 32.52 17.66 9.30 (04/05) Chart   Price History        
Excel Chindia Series F USD 11.240 0.029 3.31 8.83 3.98 34.74 10.73 11.61 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.132 0.013





Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.672 0.011





Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.294 0.013





Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.529 0.034 4.22 5.04 1.04 14.55 4.33
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 4.914 0.030





Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.746 0.036 4.39 5.21 1.48 15.72

Chart   Price History        
Excel Emerging Markets Series A 6.098 0.034 4.81 6.53 0.84 19.35 4.23
Chart   Price History        
Excel Emerging Markets Series A USD 4.557 0.011 2.58 7.60 -0.46 21.36 -1.91 -0.64 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.130 0.029





Chart   Price History        
Excel Emerging Markets Series D USD 3.833 0.009





Chart   Price History        
Excel Emerging Markets Series F 6.553 0.036 4.94 6.96 1.61 20.87 5.50 4.96 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 4.897 0.012 2.71 8.03 0.30 22.90 -0.72
Chart   Price History        
Excel High Income Series A 5.427 0.036 4.14 4.54 0.35 11.08 7.68
Chart   Price History        
Excel High Income Series A USD 4.056 0.014 1.45 5.09 -1.40 12.42 0.85
Chart   Price History        
Excel High Income Series D 4.883 0.033 3.74 4.09


-3.47 (11/16) Chart   Price History        
Excel High Income Series D USD 3.649 0.013 1.53 5.13


-9.20 (11/16) Chart   Price History        
Excel High Income Series F 5.771 0.038 4.24 4.83 0.91 12.30 8.54 7.95 (11/10) Chart   Price History        
Excel High Income Series F USD 4.313 0.015 1.57 5.40 -0.83 13.67 1.99 -14.78 (03/13) Chart   Price History        
Excel High Income Series I 5.913 0.040 4.29 4.97 1.21 12.95 9.11
Chart   Price History        
Excel India Balanced Fund A 5.711 0.027 5.01 5.40 2.66

12.64 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.268 0.007 2.46 5.79 -0.22

3.98 (04/16) Chart   Price History        
Excel India Balanced Fund F 5.769 0.028 5.11 5.71 3.23

13.68 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.311 0.007 2.56 6.35 1.18

-16.83 (05/16) Chart   Price History        
Excel India Series A 37.921 0.262 6.80 9.43 4.24 34.35 22.50 11.39 (04/98) Chart   Price History        
Excel India Series A USD 28.338 0.108 4.53 10.53 2.89 36.60 15.28 3.85 (01/07) Chart   Price History        
Excel India Series D 5.132 0.036 6.86 9.70


1.42 (10/16) Chart   Price History        
Excel India Series D USD 3.835 0.015 4.59 10.80


3.30 (10/16) Chart   Price History        
Excel India Series F 15.578 0.108 6.88 9.75 4.80 35.77 23.86 9.70 (01/05) Chart   Price History        
Excel India Series F USD 11.641 0.045 4.61 10.84 3.45 38.05 16.56 23.36 (03/13) Chart   Price History        
Excel Latin America Inst Sr 5.000 0.000 0.00 0.00 0.00 0.00
0.00 (10/15) Chart   Price History        
Excel Latin America Inst Sr USD 3.737 -0.012 -2.13



-2.00 (01/17) Chart   Price History        
Excel Latin America Series A 6.699 0.090 3.04 10.57 8.45 38.93 1.01 4.93 (12/08) Chart   Price History        
Excel Latin America Series A USD 5.006 0.052 0.85 11.67 7.05 41.26 -4.94 3.70 (12/08) Chart   Price History        
Excel Latin America Series F 5.971 0.081 4.11 11.11 8.44 40.14 2.15 3.94 (06/09) 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.
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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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