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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 May 30, 2016 As of April 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 (05/27) 4.771 0.040 1.84 -1.55 -6.89

-7.32 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund A U$ (05/27) 3.662 0.020 -1.36 10.02 -2.90

-3.86 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F (05/27) 4.802 0.041 1.94 -1.30 -6.41


Chart   Price History        
Excel Billionaire Leaders Fund F U$ (05/27) 3.686 0.020 -1.26 10.30 -2.40

-3.32 (10/15) Chart   Price History        
Excel Blue Chip (05/27) 6.679 0.031 -0.07 -1.19 -8.23 -7.07 6.28 8.62 (10/11) Chart   Price History        
Excel Blue Chip Bal A (05/27) 5.091 0.013 0.85 0.08 -4.38 -5.20
4.26 (10/13) Chart   Price History        
Excel Blue Chip Bal F (05/27) 5.239 0.014 0.95 0.32 -3.50 -3.73

Chart   Price History        
Excel Blue Chip Equity Series F USD (05/27) 5.004 0.008 -3.14 10.70 -3.41 -8.89

Chart   Price History        
Excel Blue Chip F (05/27) 6.519 0.031 0.00 -0.94 -7.78 -6.09 7.37 8.21 (10/11) Chart   Price History        
Excel Blue Chip Series A USD (05/27) 5.127 0.008 -3.21 10.42 -4.30 -10.23 -1.20 4.64 (10/11) Chart   Price History        
Excel China (05/27) 2.749 0.042 0.83 -1.69 -9.14 -24.25 7.21 3.46 (01/00) Chart   Price History        
Excel China (US$) (05/27) 2.110 0.026 -2.34 9.86 -5.25 -26.83 -0.34 -5.68 (12/07) Chart   Price History        
Excel China Series F (05/27) 10.067 0.155 0.92 -1.44 -8.65 -23.36 8.45 6.95 (02/05) Chart   Price History        
Excel China Series F US$ (05/27) 7.728 0.096 -2.24 10.14 -4.73 -25.96 0.80 15.34 (03/13) Chart   Price History        
Excel Chindia (US$) (05/27) 6.127 0.079 -0.42 6.63 -5.27 -16.12 3.40 -4.06 (12/07) Chart   Price History        
Excel Chindia Series A (05/27) 7.981 0.127 2.80 -4.58 -9.17 -13.17 11.25 2.81 (01/99) Chart   Price History        
Excel Chindia Series F (05/27) 12.041 0.193 2.95 -4.38 -8.56 -12.21 12.42 7.83 (04/05) Chart   Price History        
Excel Chindia Series F USD (05/27) 9.243 0.120 -0.28 6.86 -4.64 -15.20

Chart   Price History        
Excel EM High Income F US$ (05/27) 4.107 -0.006 -1.87 10.99 4.98 -1.81 -2.33 -19.23 (03/13) Chart   Price History        
Excel EM High Income Series A (05/27) 5.092 0.008 1.21 -0.91 0.57 1.45 4.24
Chart   Price History        
Excel EM High Income Series F (05/27) 5.350 0.009 1.31 -0.68 0.66 1.64 5.08 7.24 (11/10) Chart   Price History        
Excel EM High Income Series I (05/27) 5.449 0.009 1.34 -0.54 0.91 2.12 7.48
Chart   Price History        
Excel EM High Income USD (05/27) 3.908 -0.006 -1.96 10.74 4.38 -2.95 -3.43 1.80 (11/10) Chart   Price History        
Excel Emerging Market Series F USD (05/27) 4.405 0.014 -2.14 14.96 1.84 -7.95

Chart   Price History        
Excel Emerging Markets (05/27) 5.401 0.034 0.91 2.61 -2.90 -5.87 2.70 2.50 (11/10) Chart   Price History        
Excel Emerging Markets (US$) (05/27) 4.146 0.013 -2.25 14.67 1.27 -9.07 -4.54 -1.47 (11/10) Chart   Price History        
Excel Emerging Markets F (05/27) 5.739 0.036 1.03 2.88 -2.35 -4.71 3.88 3.64 (11/10) Chart   Price History        
Excel India (US$) (05/27) 24.417 0.328 0.83 5.34 -4.36 -6.64 6.65 2.42 (01/07) Chart   Price History        
Excel India Fund Series A (05/27) 31.809 0.523 4.10 -5.74 -8.30 -3.36 14.74 10.60 (04/98) Chart   Price History        
Excel India Series F (05/27) 12.992 0.214 4.20 -5.50 -7.80 -2.24 16.12 8.23 (12/04) Chart   Price History        
Excel India Series F US$ (05/27) 9.973 0.134 0.92 5.60 -3.84 -5.56 7.93 23.52 (03/13) Chart   Price History        
Excel Latin America (US$) (05/27) 3.993 -0.031 -7.09 27.88 13.22 -15.95 -15.06 2.29 (12/08) Chart   Price History        
Excel Latin America Series A (05/27) 5.202 -0.024 -4.08 14.44 8.56 -13.00 -8.62 2.83 (12/08) Chart   Price History        
Excel Latin America Series F (05/27) 4.569 -0.021 -3.98 14.90 9.38 -11.79 -7.56 1.50 (06/09) Chart   Price History        
Excel Latin America Series F USD (05/27) 3.507 -0.027 -6.99 28.40 14.07 -14.79

Chart   Price History        
Excel Money Market (05/27) 10.000 0.000 0.01 -4.37 -4.37 -4.31 -1.40 0.00 (12/07) Chart   Price History        
Excel Money Market F (05/27) 10.000 0.000 0.01 -4.51 -4.51 -4.40 -1.42 0.00 (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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