On this page you can download various reports related to this fund such as Annual and Semi-Annual Reports/MRFP (Management Report on Fund Performance), Proxy Voting Records, Quarterly Disclosure Reports and Proxy Voting Records. Right-click on the file and choose "save target as" to download the file to your computer or left-click to view.

Annual Report / MRFP

	English PDF	Français PDF
Annual Report *For the years ended Sept. 30, 2011 and 2010	(478 KB)	(976 KB)
MRFP *For the years ended Sept. 30, 2011 and 2010	(383 KB)	(404 KB)

Semi-Annual Report

	English PDF	Français PDF
Semi-Annual Report *For the periods ended March 31, 2011 and 2010	(2.3 MB)	(1.8 MB)

Quarterly Disclosure Report

	English PDF	Français PDF
Quarterly Disclosure Report *As of September 30, 2011	(149 KB)	N/A

Proxy Voting Records

	English PDF	Français PDF
No proxy records are available for this fund. *For 12 months ended June 30, 2011.	N/A	N/A

IRC Report

	English PDF	Français PDF
IRC 2011 Report *As of December 2011	(39 KB)	N/A

To view certain files on these pages you will need Adobe Reader. Download the latest FREE version of Adobe Reader here.

Should you require further information about Excel Funds, please ask your financial advisor or contact us directly.