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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 49 from 49 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of September 25, 2017 As of August 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 6.924 -0.075 -0.02 -1.94 7.35 11.62 6.25 9.49 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A USD 5.603 -0.071 1.00 5.94 13.41 16.40 1.18 6.32 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F 6.875 -0.074 0.14 -1.78 7.82 12.80 7.41 9.45 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.563 -0.070 1.17 6.11 14.62 18.38 2.53
Chart   Price History        
Excel China Series A 3.866 -0.104 0.32 4.80 14.90 22.94 13.66 5.56 (01/00) Chart   Price History        
Excel China Series A USD 3.129 -0.090 1.35 13.22 22.15 29.02 8.45 -1.29 (12/07) Chart   Price History        
Excel China Series F 14.379 -0.383 0.40 5.15 15.64 24.43 15.01 9.43 (02/05) Chart   Price History        
Excel China Series F USD 11.636 -0.332 1.43 13.60 22.94 30.58 9.74 20.33 (03/13) Chart   Price History        
Excel Chindia Series A 10.517 -0.218 -1.20 1.80 13.76 19.26 14.90 4.51 (01/99) Chart   Price History        
Excel Chindia Series A USD 8.510 -0.192 -0.19 9.98 20.94 25.16 9.63 -0.02 (12/07) Chart   Price History        
Excel Chindia Series F 16.075 -0.332 -1.10 2.02 14.18 20.27 16.05 10.07 (04/05) Chart   Price History        
Excel Chindia Series F USD 13.008 -0.293 -0.08 10.22 21.38 26.21 10.73 15.61 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.374 -0.029 0.57 5.24


-2.04 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.891 -0.025 0.54 5.69


-0.71 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.575 -0.030 0.52 5.71


-0.90 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.405 -0.026 -0.46 -2.59 3.58 4.66 5.24
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 4.808 -0.023 -0.49 -2.18


-0.71 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.654 -0.026 -0.50 -2.15 4.41 5.95 6.46
Chart   Price History        
Excel Emerging Markets Series A 6.368 -0.080 -0.22 0.77 8.85 9.77 6.81
Chart   Price History        
Excel Emerging Markets Series A USD 5.153 -0.075 0.80 8.87 15.73 15.19 1.91 1.55 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.377 -0.068 -0.23 0.94


7.94 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 4.351 -0.063 0.80 9.05


7.95 (11/16) Chart   Price History        
Excel Emerging Markets Series F 6.875 -0.087 -0.15 0.98 9.42 11.17 8.17 5.97 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 5.563 -0.080 0.87 9.10 16.32 16.67 3.21
Chart   Price History        
Excel Global Growth Asset Alloc ETF 23.831 -0.015 -1.06 -3.63


-3.45 (05/17) Chart   Price History        
Excel High Income Series A 5.126 0.015 -0.80 -4.88 0.89 1.25 6.27
Chart   Price History        
Excel High Income Series A USD 4.148 0.005 0.22 2.76 7.26 6.26 1.08
Chart   Price History        
Excel High Income Series D 4.614 0.014 -0.74 -4.73 1.33

-2.19 (11/16) Chart   Price History        
Excel High Income Series D USD 3.733 0.005 0.29 2.93 7.72

-2.19 (11/16) Chart   Price History        
Excel High Income Series F 5.492 0.017 -0.70 -4.61 1.48 2.40 7.11 7.57 (11/10) Chart   Price History        
Excel High Income Series F USD 4.444 0.006 0.32 3.05 7.89 7.47 2.20 -11.69 (03/13) Chart   Price History        
Excel High Income Series I 5.644 0.017 -0.67 -4.50 1.74 2.97 7.66
Chart   Price History        
Excel India Balanced Fund A 5.576 -0.036 -3.24 -0.78 9.50 12.41
16.67 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.512 -0.037 -2.25 7.19 16.41 16.52
15.47 (04/16) Chart   Price History        
Excel India Balanced Fund F 5.643 -0.036 -3.19 -0.47 10.16 13.73
18.11 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.567 -0.037 -2.19 7.52 17.12 18.87
-1.74 (05/16) Chart   Price History        
Excel India Balanced Fund Series X 4.806 -0.031 -3.25



1.96 (07/17) Chart   Price History        
Excel India Series A 39.412 -0.648 -2.14 0.20 13.64 18.46 17.19 11.81 (04/98) Chart   Price History        
Excel India Series A USD 31.892 -0.584 -1.13 8.25 20.82 24.31 11.82 5.52 (01/07) Chart   Price History        
Excel India Series D 5.355 -0.088 -2.11 0.42 14.14

15.77 (10/16) Chart   Price History        
Excel India Series D USD 4.333 -0.079 -1.10 8.49 21.35

25.35 (10/16) Chart   Price History        
Excel India Series F 16.285 -0.264 -2.04 0.48 14.29 19.77 18.47 10.45 (01/05) Chart   Price History        
Excel India Series F USD 13.178 -0.238 -1.03 8.56 21.50 25.69 13.04 25.85 (03/13) Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.00 0.00 0.00 0.03 -1.43 0.01 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.00 0.01 0.03 0.07 -1.45 0.01 (01/08) Chart   Price History        
Excel New India Leaders Fund A 6.194 -0.099 -1.95 -1.79 17.15 24.41
21.47 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 5.012 -0.089 -0.94 6.10 24.55 30.56
22.52 (04/16) Chart   Price History        
Excel New India Leaders Fund F 6.242 -0.099 -1.78 -1.76 17.50 25.74
22.23 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 5.051 -0.089 -0.77 6.13 24.91 32.11
3.68 (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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