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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 37 from 37 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 December 9, 2016 As of November 30, 2016

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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 Fund A 4.943 0.004 -0.45 -2.86 2.58 -1.00
-1.22 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund A U$ 3.755 0.010 1.39 -5.07 0.35 -1.51
-3.88 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F 4.999 0.004 -0.35 -1.78 3.04 -0.02
-0.26 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F U$ 3.797 0.011 1.48 -4.00 0.80 -0.53
-2.95 (10/15) Chart   Price History        
Excel Blue Chip Equity Series F USD 4.973 0.005 0.63 -2.62 0.19 -3.79 -3.95
Chart   Price History        
Excel Blue Chip Equity Srs A 6.668 -0.007 -1.25 -0.63 1.79 -4.79 3.75 8.47 (10/11) Chart   Price History        
Excel Blue Chip Equity Srs F 6.547 -0.006 -1.19 -0.36 2.42 -3.71 4.86 8.26 (10/11) Chart   Price History        
Excel Blue Chip Series A USD 5.065 0.005 0.57 -2.88 -0.43 -5.27 -4.09 3.57 (10/11) Chart   Price History        
Excel China 3.131 -0.024 -2.78 2.26 15.08 7.61 7.58 4.55 (01/00) Chart   Price History        
Excel China (US$) 2.379 -0.014 -0.99 -0.06 12.58 7.07 -0.56 -4.16 (12/07) Chart   Price History        
Excel China Series F 11.538 -0.089 -2.69 2.56 15.74 8.82 8.83 8.27 (02/05) Chart   Price History        
Excel China Series F US$ 8.764 -0.050 -0.90 0.24 13.22 8.26 0.59 16.36 (03/13) Chart   Price History        
Excel Chindia Series A 8.689 -0.033 -4.94 -2.36 9.28 5.63 14.89 3.54 (01/99) Chart   Price History        
Excel Chindia Series A USD 6.600 -0.011 -3.19 -4.57 6.90 5.09 6.20 -3.00 (12/07) Chart   Price History        
Excel Chindia Series F 13.177 -0.050 -4.87 -2.24 9.81 6.93 16.28 8.80 (04/05) Chart   Price History        
Excel Chindia Series F USD 10.009 -0.017 -3.12 -4.46 7.42 6.39 7.48 9.60 (09/13) Chart   Price History        
Excel EM BlueChip Balanced Series A 5.109 -0.024 -5.64 -3.81 3.54 0.84 4.03 5.04 (10/13) Chart   Price History        
Excel EM BlueChip Balanced Series F 5.293 -0.025 -5.55 -3.55 4.11 2.31

Chart   Price History        
Excel Emerging Market Series F USD 4.411 -0.009 -3.91 -7.16 -0.43 1.89 -3.06
Chart   Price History        
Excel Emerging Markets F 5.807 -0.024 -5.65 -5.01 1.78 2.42 4.88 4.01 (11/10) Chart   Price History        
Excel Emerging Markets Series A 5.430 -0.022 -5.73 -5.34 1.17 1.21 3.62
Chart   Price History        
Excel Emerging Markets Series A USD 4.124 -0.008 -4.00 -7.49 -1.02 0.69 -4.22 -1.86 (11/10) Chart   Price History        
Excel High Income Series A 5.074 -0.026 -5.72 -4.01 3.41 4.96 7.86
Chart   Price History        
Excel High Income Series A USD 3.854 -0.012 -3.98 -6.18 1.16 4.42 -0.62
Chart   Price History        
Excel High Income Series F 5.373 -0.027 -5.63 -3.73 4.01 6.14 8.73 7.45 (11/10) Chart   Price History        
Excel High Income Series F USD 4.081 -0.012 -3.90 -5.91 1.75 5.60 0.50 -16.86 (03/13) Chart   Price History        
Excel High Income Series I 5.494 -0.028 -5.59 -3.58 4.33 6.72 9.33
Chart   Price History        
Excel India Series A 33.937 -0.045 -6.10 -4.75 6.58 6.19 21.90 11.01 (04/98) Chart   Price History        
Excel India Series A USD 25.779 0.019 -4.37 -6.91 4.26 5.65 12.68 2.91 (01/07) Chart   Price History        
Excel India Series F 13.938 -0.018 -6.01 -4.51 7.13 7.33 23.25 9.05 (01/05) Chart   Price History        
Excel India Series F USD 10.587 0.008 -4.28 -6.67 4.80 6.78 13.92 21.71 (03/13) Chart   Price History        
Excel Latin America (US$) 4.377 0.003 -8.09 -4.14 12.00 19.77 -11.23 2.38 (12/08) Chart   Price History        
Excel Latin America Series A 5.763 -0.008 -9.75 -1.92 14.49 20.38 -3.96 3.77 (12/08) Chart   Price History        
Excel Latin America Series F 5.062 -0.007 -9.68 -2.40 14.46 21.29 -2.96 2.60 (06/09) Chart   Price History        
Excel Latin America Series F USD 3.845 0.003 -8.01 -4.61 11.97 20.67 -10.30
Chart   Price History        
Excel Money Market 10.000 0.000 0.00 0.01 0.03 -4.33 -1.40 0.01 (12/07) Chart   Price History        
Excel Money Market F 10.000 0.000 0.00 0.01 0.06 -4.45 -1.41 0.01 (12/07) 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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