Prices & Performance

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Fund name	Price $	1 day $ chg	1 week %	3 mo %	6 mo %	1 yr %	3 yr %	Incep %	Incep Date
	As of Tuesday, March 09, 2010			As of Friday, February 26, 2010
Excel BRIC Fund	5.100	-0.011	1.96						11/02/2009
Excel BRIC Fund Series F	4.898	-0.011	1.96						11/02/2009
Excel BRIC Fund U$	4.974	0.005	2.69						11/02/2009
Excel China Fund	2.457	-0.004	2.21	-5.41	5.78	46.48	-2.94	-6.37	01/29/2000
Excel China Fund Series F	8.359	-0.014	2.24	-5.18	6.37	48.08	-1.58	11.42	12/23/2004
Excel China Fund U$	2.396	0.004	2.95	-5.07	10.01	76.57		-17.68	12/05/2007
Excel Chindia Fund	6.294	-0.018	2.02	-3.16	7.12	54.07	-1.65	2.40	01/10/1999
Excel Chindia Fund Series F	8.716	-0.024	2.04	-2.92	7.65	55.62	-0.49	10.86	12/23/2004
Excel Chindia Fund U$	6.139	0.003	2.75	-2.81	11.41	85.73		-15.85	12/05/2007
Excel Emerging Europe Fund	6.421	-0.044	2.76	-0.63	9.52	98.91		-19.43	12/05/2007
Excel Emerging Europe Fund Series F	6.496	-0.045	2.79	-0.35	10.12	100.02		-19.08	12/07/2007
Excel Emerging Europe Fund U$	6.263	-0.023	3.49	-0.27	13.90	139.78		-21.06	12/05/2007
Excel Income and Growth Fund	7.035	-0.036	0.25	0.46	3.24	12.07	-6.80	-6.52	01/02/2007
Excel Income and Growth Fund Series F	7.112	-0.036	0.25	0.47	3.21	12.09	-6.73	-6.23	01/05/2007
Excel Income and Growth Fund U$	6.862	-0.013	0.97	0.82	7.38	35.10		-8.47	12/05/2007
Excel India Fund	21.836	-0.087	1.88	-0.70	9.49	66.81	0.67	13.29	04/14/1998
Excel India Fund Series A U$	21.298	-0.016	2.61	-0.34	13.88	101.09	4.23	1.91	01/02/2007
Excel India Fund Series F	8.319	-0.033	1.90	-0.45	10.06	68.58	1.66	9.95	12/23/2004
Excel Latin America Fund Series A C$	6.919	0.044	1.70	-4.81	13.63	62.81		41.12	12/18/2008
Excel Latin America Fund Series A U$	6.748	0.065	2.43	-4.46	18.18	96.26		57.98	12/18/2008
Excel Latin America Fund Series F C$	5.744	0.037	1.71	-4.45	14.12			26.53	06/24/2009
Excel Money Market Fund*	10.000	0.000	0.03	0.01	0.02	0.05		1.28	12/05/2007
Excel Money Market Fund Series F*	10.000	0.000	0.02	0.02	0.03	0.08		1.23	01/22/2008

*Change % fields - calculations are based on changes in current yields (Money Market funds only).

This information is compiled from sources believed to be accurate but are not guaranteed by Excel Funds Management Inc., its owners, affiliates and partners. Past performance is no guarantee of future results.

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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.