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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 January 19, 2018 As of December 31, 2017

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Del

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 4.471 0.043 5.71 6.77 15.23 35.14 15.02 5.96 (01/00) Chart   Price History        
Excel China Series A USD 3.582 0.019 9.04 6.13 19.15 44.83 12.09 -0.50 (12/07) Chart   Price History        
Excel China Series F 16.694 0.160 5.82 7.11 15.95 36.77 16.37 9.89 (02/05) Chart   Price History        
Excel China Series F USD 13.374 0.071 9.16 6.46 19.89 46.58 13.41 20.76 (03/13) Chart   Price History        
Excel Chindia Series A 11.964 0.132 1.83 9.38 12.92 34.43 14.29 4.84 (01/99) Chart   Price History        
Excel Chindia Series A USD 9.585 0.065 5.04 8.72 16.76 44.07 11.38 0.68 (12/07) Chart   Price History        
Excel Chindia Series F 18.339 0.204 1.91 9.63 13.46 35.75 15.56 10.47 (04/05) Chart   Price History        
Excel Chindia Series F USD 14.692 0.100 5.13 8.97 17.32 45.48 12.62 16.34 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.589 0.012 4.86 2.57 8.80

-1.18 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 4.086 0.010 4.93 2.77 9.35

2.22 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.821 0.012 4.96 2.86 9.44

-0.06 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.728 0.039 1.65 3.19 5.22 11.26 6.41
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 5.100 0.035 1.72 3.39 5.75

2.50 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 6.017 0.041 1.75 3.48 5.84 12.47 7.73
Chart   Price History        
Excel Emerging Markets Series A 7.082 0.065 3.69 6.84 12.15 25.15 11.13
Chart   Price History        
Excel Emerging Markets Series A USD 5.674 0.028 6.97 6.20 15.96 34.12 8.30 2.39 (11/10) Chart   Price History        
Excel Emerging Markets Series D 6.035 0.056 3.91 7.24 12.63

13.96 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 4.835 0.024 7.19 6.59 16.47

13.65 (11/16) Chart   Price History        
Excel Emerging Markets Series F 7.674 0.071 3.81 7.14 12.68 26.65 12.45 6.73 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 6.148 0.030 7.08 6.50 16.51 35.73 9.59
Chart   Price History        
Excel Global Growth Asset Alloc ETF 24.809 0.033 0.07 3.18 2.19

-0.75 (05/17) Chart   Price History        
Excel High Income Series A 5.163 0.010 -0.62 0.54 -0.50 3.27 5.78
Chart   Price History        
Excel High Income Series A USD 4.137 -0.010 2.52 -0.07 2.88 10.68 2.76
Chart   Price History        
Excel High Income Series D 4.647 0.009 -0.56 1.25 0.37 3.98
-1.40 (11/16) Chart   Price History        
Excel High Income Series D USD 3.723 -0.009 2.58 0.10 3.22 10.84
-2.14 (11/16) Chart   Price History        
Excel High Income Series F 5.559 0.011 -0.52 0.82 0.06 4.44 6.65 7.25 (11/10) Chart   Price History        
Excel High Income Series F USD 4.454 -0.011 2.61 0.21 3.47 11.93 3.94 -10.94 (03/13) Chart   Price History        
Excel High Income Series I 5.738 0.011 -0.58 1.17 0.53 5.21 7.27
Chart   Price History        
Excel India Balanced Fund A 5.986 0.059 -1.54 8.01 5.44 18.59
15.09 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.796 0.027 1.57 7.36 9.03 27.11
13.92 (04/16) Chart   Price History        
Excel India Balanced Fund F 6.081 0.060 -1.44 8.30 6.01 19.92
16.44 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.872 0.027 1.67 7.65 9.61 28.46
0.27 (05/16) Chart   Price History        
Excel India Balanced Fund Series X 5.168 0.051 -1.45 8.30


5.08 (07/17) Chart   Price History        
Excel India Series A 42.398 0.520 -0.64 11.60 12.14 35.54 15.44 12.03 (04/98) Chart   Price History        
Excel India Series A USD 33.967 0.271 2.50 10.92 15.96 45.25 12.51 6.04 (01/07) Chart   Price History        
Excel India Series D 5.869 0.072 -0.57 11.83 12.56 36.67
20.29 (10/16) Chart   Price History        
Excel India Series D USD 4.702 0.038 2.57 11.16 16.39 46.47
28.11 (10/16) Chart   Price History        
Excel India Series F 17.599 0.217 -0.55 11.91 12.77 37.08 16.75 10.84 (01/05) Chart   Price History        
Excel India Series F USD 14.100 0.113 2.59 11.24 16.60 46.91 13.78 25.81 (03/13) Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.06 0.16 0.17 0.17 -1.38 0.02 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.08 0.21 0.23 0.26 -1.37 0.04 (01/08) Chart   Price History        
Excel New India Leaders Fund A 7.388 0.023 -1.75 19.99 18.53 50.65
27.46 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 5.919 -0.007 1.35 19.27 22.56 61.46
28.15 (04/16) Chart   Price History        
Excel New India Leaders Fund F 7.451 0.024 -1.65 20.34 19.33 52.19
28.48 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 5.969 -0.007 1.45 19.62 23.39 63.22
12.49 (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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