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EXCEL EMERGING EUROPE FUND
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Holdings for the Excel Emerging Europe Fund |
| Company | % of Portfolio | | LUKOIL | 9.30% | | OAO Gazprom ADR | 8.99% | | Sberbank | 6.76% | | JSC MMC Norilsk Nickel (ADR) | 5.54% | | Cash & Equivalents | 4.93% | | CEZ AS | 3.90% | | Mobile Telesystems ADR | 3.76% | | Rosneft Oil Company - GDR | 3.68% | | Vimpel Communications ADR | 3.20% | | Mechel ADR | 2.98% |
| | Statistics as of 3/31/2008 |
Complete
List of Holdings (PDF)
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 Return
to Mutual Funds |
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