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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 50 from 53 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of April 26, 2017 As of March 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 7.087 0.036 5.10 6.19 5.63 10.03 5.61 9.30 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A USD 5.206 0.014 2.68 7.13 4.01 7.18 -0.75 4.80 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F 7.008 0.036 5.21 6.58 6.22 11.36 6.78 9.19 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.148 0.013 3.43 7.79 4.86 8.75 -0.06
Chart   Price History        
Excel China Series A 3.557 0.007 2.25 9.93 5.61 22.56 10.67 4.83 (01/00) Chart   Price History        
Excel China Series A USD 2.613 -0.002 0.52 11.18 4.26 19.69 4.08 -3.32 (12/07) Chart   Price History        
Excel China Series F 13.162 0.025 2.37 10.22 6.20 23.95 11.94 8.57 (02/05) Chart   Price History        
Excel China Series F USD 9.670 -0.006 0.63 11.47 4.84 21.05 5.27 16.93 (03/13) Chart   Price History        
Excel Chindia Series A 10.413 0.043 5.35 14.80 8.77 27.06 16.54 4.13 (01/99) Chart   Price History        
Excel Chindia Series A USD 7.650 0.013 3.56 16.11 7.38 24.08 9.60 -1.57 (12/07) Chart   Price History        
Excel Chindia Series F 15.856 0.065 5.42 15.14 9.33 28.50 17.84 9.64 (04/05) Chart   Price History        
Excel Chindia Series F USD 11.649 0.019 3.64 16.46 7.93 25.49 10.82 12.75 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.156 -0.019 0.96



-4.43 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.692 -0.017 0.96



-8.43 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.324 -0.020 1.06



-3.36 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.657 -0.012 2.70 5.93 2.21 11.84 5.33
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 5.026 -0.011 2.70



-2.68 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.886 -0.012 2.80 6.18 2.76 13.26

Chart   Price History        
Excel Emerging Markets Series A 6.291 0.010 3.17 10.81 4.90 13.88 5.56
Chart   Price History        
Excel Emerging Markets Series A USD 4.621 -0.004 1.42 12.07 3.55 11.22 -0.72 -0.17 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.297 0.009 3.26



1.80 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 3.891 -0.003 1.51



-4.22 (11/16) Chart   Price History        
Excel Emerging Markets Series F 6.766 0.011 3.25 11.32 5.65 15.44 6.89 5.40 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 4.971 -0.004 1.50 12.59 4.30 12.74 0.52
Chart   Price History        
Excel High Income Series A 5.542 -0.024 2.59 4.16 1.25 10.64 7.63
Chart   Price History        
Excel High Income Series A USD 4.072 -0.027 0.85 5.35 -0.04 8.05 0.89
Chart   Price History        
Excel High Income Series D 4.987 -0.021 2.66 3.77


-1.77 (11/16) Chart   Price History        
Excel High Income Series D USD 3.664 -0.025 0.92 4.95


-7.58 (11/16) Chart   Price History        
Excel High Income Series F 5.901 -0.025 2.70 4.44 1.82 11.91 8.48 8.12 (11/10) Chart   Price History        
Excel High Income Series F USD 4.335 -0.029 0.96 5.64 0.52 9.30 2.02 -14.05 (03/13) Chart   Price History        
Excel High Income Series I 6.049 -0.025 2.75 4.59 2.10 12.54 9.05
Chart   Price History        
Excel India Balanced Fund A 6.030 0.021 5.90 12.02 8.21

19.75 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.430 0.005 4.11 13.31 5.84

10.92 (04/16) Chart   Price History        
Excel India Balanced Fund F 6.099 0.021 6.01 12.34 8.85

20.98 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.480 0.005 4.22 13.56 7.25

-11.20 (05/16) Chart   Price History        
Excel India Series A 40.721 0.223 7.38 18.28 11.45 31.53 21.44 11.73 (04/98) Chart   Price History        
Excel India Series A USD 29.915 0.090 5.56 19.63 10.03 28.46 14.21 4.50 (01/07) Chart   Price History        
Excel India Series D 5.515 0.030 7.47 18.54


8.51 (10/16) Chart   Price History        
Excel India Series D USD 4.052 0.012 5.65 19.90


10.54 (10/16) Chart   Price History        
Excel India Series F 16.746 0.092 7.50 18.60 12.08 32.97 22.77 10.23 (01/05) Chart   Price History        
Excel India Series F USD 12.302 0.037 5.68 19.96 10.65 29.86 15.46 24.89 (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 3.673 -0.009 -1.69



-1.98 (01/17) Chart   Price History        
Excel Latin America Series A 6.785 -0.065 1.29 13.94 12.85 25.96 -0.63 5.19 (12/08) Chart   Price History        
Excel Latin America Series A USD 4.985 -0.060 -0.42 15.24 11.41 23.01 -6.55 3.97 (12/08) Chart   Price History        
Excel Latin America Series F 6.055 -0.058 1.40 15.60 14.69 28.17 0.80 4.35 (06/09) Chart   Price History        
Excel Latin America Series F USD 4.448 -0.053 -0.32 16.92 13.22 25.17 -5.20
Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.00 0.00 0.02 -4.36 -1.41 0.01 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.00 0.00 0.03 -4.45 -1.43 0.01 (01/08) Chart   Price History        
Excel New India Leaders Fund A 6.683 0.005 12.46 24.38 14.80

24.35 (04/16) 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.
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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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