Excel Funds Management Inc. - Excel EM High Income Fund - Holdings & Allocation

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Excel EM High Income Fund

(As of

March 31, 2012)

PRIVACY	LEGAL

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.