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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 48 from 48 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 26, 2017 As of April 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 Blue Chip Equity Series A 7.206 0.005 1.97 12.39 11.51 17.77 7.96 10.21 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A USD 5.359 0.021 3.23 6.41 8.81 7.39 0.09 5.13 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F 7.132 0.005 2.07 12.84 12.17 19.22 9.17 10.13 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.304 0.021 3.33 7.52 10.13 9.39 1.02
Chart   Price History        
Excel China Series A 3.679 -0.006 3.43 11.56 9.24 32.22 14.41 5.12 (01/00) Chart   Price History        
Excel China Series A USD 2.736 0.004 4.71 6.29 7.26 21.32 6.28 -3.12 (12/07) Chart   Price History        
Excel China Series F 13.627 -0.023 3.53 11.86 9.86 33.74 15.74 8.94 (02/05) Chart   Price History        
Excel China Series F USD 10.135 0.016 4.81 6.58 7.86 22.71 7.51 17.08 (03/13) Chart   Price History        
Excel Chindia Series A 10.544 0.088 1.25 17.82 11.60 36.53 19.41 4.42 (01/99) Chart   Price History        
Excel Chindia Series A USD 7.841 0.090 2.50 12.26 9.57 25.27 10.92 -1.30 (12/07) Chart   Price History        
Excel Chindia Series F 16.065 0.134 1.32 18.17 12.16 37.99 20.74 10.06 (04/05) Chart   Price History        
Excel Chindia Series F USD 11.948 0.138 2.57 12.59 10.13 26.61 12.16 13.25 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.212 0.018 1.71



-3.91 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.740 0.016 1.70



-6.98 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.387 0.019 1.79



-2.83 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.663 0.006 0.47 11.53 5.37 17.41 7.40
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 5.029 0.005 0.46



1.71 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.898 0.006 0.55 11.78 5.93 18.69

Chart   Price History        
Excel Emerging Markets Series A 6.379 0.027 1.41 13.21 7.56 18.82 8.26
Chart   Price History        
Excel Emerging Markets Series A USD 4.745 0.035 2.66 7.87 5.61 9.02 0.56 0.08 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.377 0.023 1.51



6.49 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 3.999 0.030 2.77



-2.61 (11/16) Chart   Price History        
Excel Emerging Markets Series F 6.867 0.029 1.50 13.75 8.32 20.40 9.59 6.07 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 5.107 0.038 2.75 8.38 6.35 10.47 1.80
Chart   Price History        
Excel Global Growth Asset Alloc ETF 25.041 0.037





Chart   Price History        
Excel High Income Series A 5.524 -0.006 0.11 11.26 4.71 16.39 9.05
Chart   Price History        
Excel High Income Series A USD 4.108 0.009 1.35 6.01 2.82 6.80 0.98
Chart   Price History        
Excel High Income Series D 4.971 -0.005 0.17 10.84


2.88 (11/16) Chart   Price History        
Excel High Income Series D USD 3.697 0.008 1.41 5.61


-5.91 (11/16) Chart   Price History        
Excel High Income Series F 5.888 -0.006 0.20 11.57 5.30 17.73 9.92 8.81 (11/10) Chart   Price History        
Excel High Income Series F USD 4.379 0.010 1.44 6.31 3.40 8.02 2.11 -13.41 (03/13) Chart   Price History        
Excel High Income Series I 6.040 -0.006 0.25 11.72 5.60 18.40 10.48
Chart   Price History        
Excel India Balanced Fund A 6.003 0.082 -0.18 16.23 10.16 25.18
24.66 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.465 0.075 1.06 10.76 7.49 12.01
12.60 (04/16) Chart   Price History        
Excel India Balanced Fund F 6.077 0.083 -0.08 16.56 10.81 26.59
26.27 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.520 0.076 1.16 11.07 8.57

-9.67 (05/16) Chart   Price History        
Excel India Series A 40.739 0.594 0.05 22.22 13.82 41.04 23.88 12.02 (04/98) Chart   Price History        
Excel India Series A USD 30.299 0.538 1.28 16.45 11.76 29.41 15.08 4.76 (01/07) Chart   Price History        
Excel India Series D 5.522 0.081 0.12 22.48 14.37

15.04 (10/16) Chart   Price History        
Excel India Series D USD 4.107 0.073 1.36 16.70 12.30

13.92 (10/16) Chart   Price History        
Excel India Series F 16.769 0.245 0.14 22.56 14.47 42.58 25.24 10.69 (01/05) Chart   Price History        
Excel India Series F USD 12.472 0.222 1.38 16.78 12.39 30.82 16.34 25.25 (03/13) Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.00 0.00 0.01 0.06 -1.41 0.01 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.03 0.03 0.05 0.12 -1.42 0.01 (01/08) Chart   Price History        
Excel New India Leaders Fund A 6.666 0.138 -0.26 30.86 17.58 34.28
33.55 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 4.958 0.118 0.97 24.69 15.44 23.21
23.77 (04/16) Chart   Price History        
Excel New India Leaders Fund F 6.706 0.139 -0.17 31.33 18.31 34.97
34.65 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 4.987 0.119 1.07 25.13 16.18

-1.25 (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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