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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 August 23, 2016 As of July 31, 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 5.017 -0.005 1.83 6.39 4.74

-1.39 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund A U$ 3.886 0.008 3.69 1.36 11.52

-2.55 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F 5.032 -0.011 1.43 6.57 5.19

-0.67 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F U$ 3.898 0.004 3.29 1.53 11.99

-1.83 (10/15) Chart   Price History        
Excel Blue Chip 6.783 0.008 0.38 3.67 2.43 -9.14 6.95 8.97 (10/11) Chart   Price History        
Excel Blue Chip Bal A 5.430 -0.033 0.15 7.77 7.85 -0.04
6.70 (10/13) Chart   Price History        
Excel Blue Chip Bal F 5.603 -0.034 0.27 8.06 8.41 1.53

Chart   Price History        
Excel Blue Chip Equity Series F USD 5.144 0.022 2.40 -1.00 9.60 -8.62

Chart   Price History        
Excel Blue Chip F 6.641 0.008 0.57 3.91 2.94 -8.19 8.01 8.64 (10/11) Chart   Price History        
Excel Blue Chip Series A USD 5.254 0.022 2.22 -1.23 9.06 -9.94 -1.48 4.13 (10/11) Chart   Price History        
Excel China 3.099 -0.013 3.03 12.69 10.78 -1.30 11.71 4.24 (01/00) Chart   Price History        
Excel China (US$) 2.400 -0.003 4.91 7.36 17.94 -2.18 2.89 -4.74 (12/07) Chart   Price History        
Excel China Series F 11.377 -0.047 3.14 12.97 11.34 -0.20 12.99 7.94 (02/05) Chart   Price History        
Excel China Series F US$ 8.812 -0.009 5.03 7.63 18.54 -1.08 4.08 16.63 (03/13) Chart   Price History        
Excel Chindia Series A 8.774 -0.017 1.75 14.85 9.59 -1.85 19.65 3.58 (01/99) Chart   Price History        
Excel Chindia Series A USD 6.796 0.008 3.60 9.42 16.68 -2.72 10.21 -2.94 (12/07) Chart   Price History        
Excel Chindia Series F 13.284 -0.026 1.90 15.26 10.21 -0.74 20.79 9.01 (04/05) Chart   Price History        
Excel Chindia Series F USD 10.289 0.012 3.76 9.81 17.34 -1.62
11.31 (09/13) Chart   Price History        
Excel EM High Income F US$ 4.433 -0.015 2.74 2.46 13.72 6.07 1.86 -17.39 (03/13) Chart   Price History        
Excel EM High Income Series A 5.428 -0.035 0.77 7.24 6.27 6.85 9.69
Chart   Price History        
Excel EM High Income Series F 5.724 -0.037 0.90 7.54 6.81 7.02 10.58 8.28 (11/10) Chart   Price History        
Excel EM High Income Series I 5.840 -0.038 0.97 7.67 7.08 7.54

Chart   Price History        
Excel EM High Income USD 4.204 -0.014 2.61 2.17 13.15 4.88 0.72 2.10 (11/10) Chart   Price History        
Excel Emerging Market Series F USD 4.738 -0.009 1.03 3.85 19.39 2.74

Chart   Price History        
Excel Emerging Markets 5.745 -0.028 -0.78 8.62 11.46 2.35 9.18 3.88 (11/10) Chart   Price History        
Excel Emerging Markets (US$) 4.450 -0.008 1.04 3.49 18.67 1.45 0.57 -0.82 (11/10) Chart   Price History        
Excel Emerging Markets F 6.118 -0.030 -0.78 9.00 12.14 3.65 10.43 5.05 (11/10) Chart   Price History        
Excel India Series A 34.565 -0.022 1.12 16.53 9.84 -0.60 26.51 11.37 (04/98) Chart   Price History        
Excel India Series A USD 26.772 0.066 2.97 11.02 16.95 -1.48 16.53 3.48 (01/07) Chart   Price History        
Excel India Series F 14.153 -0.009 1.19 16.86 10.44 0.51 28.03 9.52 (01/05) Chart   Price History        
Excel India Series F USD 10.962 0.027 3.04 11.34 17.58 -0.38 17.94 25.53 (03/13) Chart   Price History        
Excel Latin America (US$) 4.645 -0.039 1.86 2.93 31.62 1.69 -9.28 2.60 (12/08) Chart   Price History        
Excel Latin America Series A 5.997 -0.068 0.03 8.03 23.62 2.59 -1.51 3.79 (12/08) Chart   Price History        
Excel Latin America Series F 5.289 -0.060 1.04 8.34 24.48 4.10 -0.33 2.60 (06/09) Chart   Price History        
Excel Latin America Series F USD 4.096 -0.034 2.88 3.22 32.54 3.18

Chart   Price History        
Excel Money Market 10.000 0.000 0.00 0.02 -4.35 -4.33 -1.40 0.00 (12/07) Chart   Price History        
Excel Money Market F 10.000 0.000 0.00 0.03 -4.48 -4.45 -1.41 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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