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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

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of July 25, 2017 As of June 30, 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 6.969 0.029 -2.36 3.82 10.25 16.74 6.81 9.59 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A USD 5.571 0.020 3.50 6.00 13.56 16.05 -0.08 5.65 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F 6.904 0.029 -2.36 4.13 10.98 18.22 7.99 9.55 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.519 0.019 3.50 6.70 15.02 18.25 1.04
Chart   Price History        
Excel China Series A 3.753 -0.015 0.23 6.69 17.28 27.92 13.54 5.19 (01/00) Chart   Price History        
Excel China Series A USD 3.000 -0.014 6.24 9.33 21.55 27.95 6.42 -2.33 (12/07) Chart   Price History        
Excel China Series F 13.931 -0.055 0.34 7.02 17.96 29.38 14.87 8.99 (02/05) Chart   Price History        
Excel China Series F USD 11.136 -0.052 6.36 9.67 22.26 29.42 7.66 18.37 (03/13) Chart   Price History        
Excel Chindia Series A 10.479 0.001 -0.56 3.70 19.05 25.88 14.52 4.28 (01/99) Chart   Price History        
Excel Chindia Series A USD 8.376 -0.005 5.40 6.26 23.39 25.91 7.34 -0.90 (12/07) Chart   Price History        
Excel Chindia Series F 15.989 0.002 -0.49 3.91 19.65 27.04 15.72 9.78 (04/05) Chart   Price History        
Excel Chindia Series F USD 12.781 -0.008 5.48 6.48 24.01 27.07 8.47 13.75 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.287 -0.007 3.29 2.30


-3.55 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.812 -0.006 3.48 2.37


-6.26 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.477 -0.007 3.46 2.56


-2.47 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.363 -0.005 -2.56 -0.18 5.74 6.81 5.38
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 4.769 -0.004 -2.38 -0.10


-2.77 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.600 -0.005 -2.40 0.08 6.26 7.94

Chart   Price History        
Excel Emerging Markets Series A 6.224 0.002 0.29 0.71 11.59 9.72 5.88
Chart   Price History        
Excel Emerging Markets Series A USD 4.976 -0.002 6.31 3.20 15.66 9.75 -0.76 0.31 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.255 0.002 0.36 1.01


2.83 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 4.201 -0.002 6.38 3.51


-0.86 (11/16) Chart   Price History        
Excel Emerging Markets Series F 6.711 0.002 0.36 0.97 12.40 11.13 7.22 5.35 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 5.365 -0.002 6.39 3.47 16.50 11.16 0.49
Chart   Price History        
Excel Global Growth Asset Alloc ETF (07/21) 24.063 -0.040 -2.82



-2.88 (05/17) Chart   Price History        
Excel High Income Series A 5.135 -0.011 -4.55 -0.35 3.80 5.50 7.05
Chart   Price History        
Excel High Income Series A USD 4.105 -0.012 1.18 2.12 7.58 5.53 0.02
Chart   Price History        
Excel High Income Series D 4.622 -0.010 -4.49 -0.16 3.60

-1.93 (11/16) Chart   Price History        
Excel High Income Series D USD 3.694 -0.011 1.23 2.31 7.38

-5.45 (11/16) Chart   Price History        
Excel High Income Series F 5.487 -0.012 -4.45 -0.07 4.37 6.71 7.90 7.80 (11/10) Chart   Price History        
Excel High Income Series F USD 4.386 -0.013 1.28 2.41 8.18 6.74 1.13 -12.81 (03/13) Chart   Price History        
Excel High Income Series I 5.634 -0.012 -4.41 0.07 4.66 7.34 8.45
Chart   Price History        
Excel India Balanced Fund A 5.744 -0.006 -2.49 0.41 12.47 18.20
16.74 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.591 -0.008 3.36 2.90 16.59 16.07
11.85 (04/16) Chart   Price History        
Excel India Balanced Fund F 5.805 -0.006 -2.37 0.70 13.13 19.76
18.17 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.640 -0.008 3.49 3.20 17.19 19.02
-7.29 (05/16) Chart   Price History        
Excel India Balanced Fund Series X 4.952 -0.005





Chart   Price History        
Excel India Series A 39.894 0.110 -0.98 2.19 20.86 26.25 16.67 11.69 (04/98) Chart   Price History        
Excel India Series A USD 31.889 0.065 4.96 4.72 25.27 26.29 9.35 4.85 (01/07) Chart   Price History        
Excel India Series D 5.415 0.015 -0.90 2.42 21.42

11.14 (10/16) Chart   Price History        
Excel India Series D USD 4.329 0.009 5.04 4.96 25.84

16.02 (10/16) Chart   Price History        
Excel India Series F 16.453 0.046 -0.88 2.49 21.56 27.63 17.94 10.23 (01/05) Chart   Price History        
Excel India Series F USD 13.152 0.027 5.06 5.03 25.99 27.66 10.55 24.71 (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 0.03 0.03 0.09 -1.44 0.01 (01/08) Chart   Price History        
Excel New India Leaders Fund A 6.328 -0.002 -2.93 2.19 27.10 30.17
22.28 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 5.058 -0.005 2.89 4.72 31.73 30.20
19.74 (04/16) Chart   Price History        
Excel New India Leaders Fund F 6.360 -0.002 -3.09 2.18 27.54 30.71
22.94 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 5.084 -0.005 2.73 4.71 32.28 30.87
-1.38 (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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