Excel Funds Management Inc. - Excel Income and Growth Fund - Holdings & Allocation

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Excel Income and Growth Fund

(As of

December 31, 2011)

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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.