EXCEL CHINA FUND
  SECTOR ALLOCATION
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Sector Allocation for the Excel China Fund
SectorWeightage
(% of total assets)
Industrial & Manufacturing 15.97%
Financial Services 13.59%
Real Estate & Property Management 12.95%
Metals & Mining7.66%
Consumer Products 7.11%
Electronics6.56%
Retail & Merchandising 6.25%
Telecommunications 4.63%
Cash & Equivalents4.62%
Oil & Gas 4.25%
Entertainment2.89%
Shipping & Transportation 2.65%
Mutual Funds2.31%
Information Technology1.95%
Travel & Tourism 1.73%
Utilities & Energy1.63%
Automotive 1.59%
Agricultural & Forestry Products1.23%
Advertising & Media0.43%
 Statistics as of 4/30/2008

 
Mutual Funds
Excel China Fund
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Investment Strategy
FundCard™
Performance
Top 10 Holdings
Sector Allocation
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Please read the Excel Fund's simplified prospectus carefully and consult your advisor before investing. Mutual funds are not guaranteed; their values change frequently. Investors may experience a gain or loss when they sell their units in any mutual fund.