EXCEL INDIA FUND
  SECTOR ALLOCATION
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Sector Allocation for the Excel India Fund
SectorWeightage
(% of total assets)
Oil & Gas14.58%
Financial Services 14.21%
Industrial & Manufacturing13.07%
Telecommunications8.67%
Consumer Products7.05%
Cash & Equivalents6.70%
Information Technology5.64%
Metals and Minerals5.38%
Bank Note3.91%
Utilities3.64%
Infrastructure Development3.56%
Automotive3.45%
Mutual Funds2.07%
Shipping & Transportation1.63%
Pharmaceutical & Healthcare1.53%
Real Estate & Property Management1.38%
Media1.31%
Air Conditioning & Refrigeration1.10%
Textiles1.02%
Retail0.10%
 Statistics as of 4/30/2008

 
Mutual Funds
Excel India Fund
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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.