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Excel EM Capital Income Fund

*Please note that the holdings & allocation displayed for the Excel EM Capital Income Fund are the same as those of the Excel EM High Income Fund.

(As of March 31, 2012)     

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Copyright @ 2009 Excel Funds Management Inc. All rights reserved.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual funds investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.