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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 September 29, 2016 As of August 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 5.035 -0.032 -0.44 5.61 10.95

1.51 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund A U$ 3.829 -0.040 -1.42 5.70 14.28

0.67 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F 5.080 -0.032 0.47 4.91 10.50

1.50 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F U$ 3.864 -0.041 -0.53 5.00 13.82

0.66 (10/15) Chart   Price History        
Excel Blue Chip 6.825 -0.003 0.65 2.43 8.18 -1.88 7.69 9.06 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.090 -0.023 -0.22 2.89 12.12 0.42

Chart   Price History        
Excel Blue Chip F 6.692 -0.002 0.78 2.79 8.85 -0.79 8.84 8.78 (10/11) Chart   Price History        
Excel Blue Chip Series A USD 5.191 -0.023 -0.35 2.53 11.43 -1.11 0.08 4.37 (10/11) Chart   Price History        
Excel China 3.285 0.020 5.35 12.54 20.19 15.31 11.18 4.47 (01/00) Chart   Price History        
Excel China (US$) 2.498 0.005 4.31 12.64 23.80 16.21 3.31 -4.27 (12/07) Chart   Price History        
Excel China Series F 12.074 0.075 5.46 12.84 20.84 16.80 12.46 8.22 (02/05) Chart   Price History        
Excel China Series F US$ 9.183 0.019 4.41 12.95 24.47 17.72 4.50 17.55 (03/13) Chart   Price History        
Excel Chindia Series A 9.097 -0.129 3.16 11.92 24.82 11.35 21.60 3.73 (01/99) Chart   Price History        
Excel Chindia Series A USD 6.919 -0.127 2.13 12.02 28.57 12.22 12.99 -2.56 (12/07) Chart   Price History        
Excel Chindia Series F 13.772 -0.195 3.13 12.33 25.81 12.78 23.03 9.22 (04/05) Chart   Price History        
Excel Chindia Series F USD 10.474 -0.192 2.11 12.43 29.59 13.67
12.19 (09/13) Chart   Price History        
Excel EM BlueChip Balanced Series A 5.504 0.008 1.77 7.65 13.37 6.07
6.92 (10/13) Chart   Price History        
Excel EM BlueChip Balanced Series F 5.687 0.009 1.86 7.94 14.03 7.70

Chart   Price History        
Excel Emerging Market Series F USD 4.731 -0.035 0.35 7.24 22.54 11.85

Chart   Price History        
Excel Emerging Markets F 6.221 -0.020 1.36 7.14 18.96 10.98 11.43 5.11 (11/10) Chart   Price History        
Excel Emerging Markets Series A 5.829 -0.019 1.18 6.89 18.36 9.69 10.14
Chart   Price History        
Excel Emerging Markets Series A USD 4.433 -0.033 0.17 6.99 21.92 10.55 2.34 -0.62 (11/10) Chart   Price History        
Excel High Income Series A 5.471 0.016 1.32 7.73 10.69 10.83 10.85
Chart   Price History        
Excel High Income Series A USD 4.161 -0.005 0.31 7.83 14.02 10.62 2.67
Chart   Price History        
Excel High Income Series F 5.777 0.017 1.42 8.04 11.28 11.05 11.74 8.48 (11/10) Chart   Price History        
Excel High Income Series F USD 4.394 -0.005 0.41 8.14 14.62 11.92 3.83 -16.51 (03/13) Chart   Price History        
Excel High Income Series I 5.899 0.018 1.49 8.21 11.60 11.61

Chart   Price History        
Excel India Series A 35.411 -0.943 1.97 11.89 28.89 10.92 31.55 11.46 (04/98) Chart   Price History        
Excel India Series A USD 26.932 -0.831 0.96 12.00 32.76 11.79 22.23 3.75 (01/07) Chart   Price History        
Excel India Series F 14.512 -0.392 2.03 12.19 29.56 12.16 33.03 9.68 (01/05) Chart   Price History        
Excel India Series F USD 11.037 -0.345 1.02 12.29 33.45 13.03 23.61 25.89 (03/13) Chart   Price History        
Excel Latin America (US$) 4.546 -0.090 -2.16 16.84 31.95 17.50 -7.25 3.02 (12/08) Chart   Price History        
Excel Latin America Series A 5.977 -0.094 -1.18 16.73 28.11 16.59 -0.18 4.15 (12/08) Chart   Price History        
Excel Latin America Series F 5.244 -0.082 -1.75 17.28 29.23 18.43 1.09 3.04 (06/09) Chart   Price History        
Excel Latin America Series F USD 3.988 -0.079 -2.73 17.39 33.11 19.36

Chart   Price History        
Excel Money Market 10.000 0.000 0.00 0.02 -4.37 -4.34 -1.39 0.01 (12/07) Chart   Price History        
Excel Money Market F 10.000 0.000 0.01 0.05 -4.48 -4.45 -1.40 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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