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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 Monday, February 06, 2012			As of Saturday, December 31, 2011
Excel BRIC Fund	4.564	0.001	3.86	-4.02	-22.29	-27.18		-8.76	11/02/2009
Excel BRIC Fund Series F	4.444	0.002	3.88	-3.72	-21.84	-26.47		-10.12	11/20/2009
Excel BRIC Fund U$	4.583	-0.005	4.63	-1.11	-26.31	-28.81		-6.59	11/02/2009
Excel Blue Chip EM Fund	5.843	-0.012							10/04/2011
Excel Blue Chip EM Fund Series F	5.500	-0.011							10/20/2011
Excel Blue Chip EM Fund U$	5.867	-0.020							10/04/2011
Excel China Fund	2.106	-0.012	2.64	2.20	-20.95	-23.06	2.20	-7.10	01/28/2000
Excel China Fund Series F	7.344	-0.041	2.66	2.48	-20.51	-22.11	3.50	5.57	02/25/2005
Excel China Fund U$	2.115	-0.015	3.40	5.29	-25.04	-24.79	8.56	-13.97	12/05/2007
Excel Chindia Fund	5.607	-0.015	4.20	-8.84	-23.46	-28.81	3.53	0.30	01/11/1999
Excel Chindia Fund Series F	7.982	-0.020	4.22	-8.57	-23.04	-28.01	4.86	5.10	04/06/2005
Excel Chindia Fund U$	5.630	-0.022	4.97	-6.07	-27.42	-30.41	9.97	-13.18	12/05/2007
Excel EM Capital Income Fund	4.882	0.026	1.17	-0.60	-0.39	2.72		-0.19	11/02/2010
Excel EM Capital Income Fund Series F	4.927	0.026	1.19	-0.32	0.12	3.55		0.51	11/05/2010
Excel EM Capital Income Fund U$	4.902	0.019	1.91	2.42	-5.54	0.43		-0.80	11/02/2010
Excel EM High Income Fund	4.923	0.027	1.21	-0.32	-0.17	3.63		0.50	11/02/2010
Excel EM High Income Fund Series F	4.947	0.027	1.24	-0.19	0.27	4.70		1.40	11/03/2010
Excel EM High Income Fund U$	4.944	0.020	1.96	2.70	-5.33	1.31		-0.13	11/02/2010
Excel Emerging Europe Fund	5.504	0.029	5.01	-7.25	-30.43	-31.68	7.13	-17.21	12/05/2007
Excel Emerging Europe Fund Series F	5.687	0.030	5.01	-6.95	-30.03	-30.88	8.12	-16.55	12/06/2007
Excel Emerging Europe Fund U$	5.527	0.022	5.79	-4.44	-34.02	-33.21	13.79	-17.39	12/05/2007
Excel Emerging Markets Fund	4.987	0.034	6.98	5.90	-11.69	-17.51		-2.70	11/02/2010
Excel Emerging Markets Fund Series F	4.998	0.035	7.02	5.91	-11.72	-17.38		-2.57	11/03/2010
Excel Emerging Markets Fund U$	5.008	0.028	7.78	9.10	-16.27	-19.36		-3.31	11/02/2010
Excel Income and Growth Fund	6.059	0.048	4.49	5.74	-11.98	-18.45	-1.76	-5.87	01/02/2007
Excel Income and Growth Fund Series F	6.235	0.050	4.52	6.10	-11.28	-17.67	-1.26	-5.33	01/05/2007
Excel Income and Growth Fund U$	6.085	0.040	5.26	8.94	-16.53	-20.28	4.35	-5.31	12/05/2007
Excel India Fund	20.303	-0.014	5.35	-15.05	-25.49	-33.54	6.54	9.62	04/14/1998
Excel India Fund Series F	7.906	-0.005	5.37	-14.80	-25.05	-32.74	7.73	4.25	01/04/2005
Excel India Fund U$	20.388	-0.042	6.13	-12.47	-29.34	-35.03	13.17	-2.47	01/02/2007
Excel Latin America Fund	6.806	0.014	3.82	4.31	-15.59	-21.24	11.45	10.35	12/18/2008
Excel Latin America Fund Series F	5.693	0.012	3.84	4.52	-15.19	-20.56		5.97	06/23/2009
Excel Latin America Fund U$	6.834	0.005	4.60	7.47	-19.95	-23.00	18.38	16.73	12/18/2008
Excel Money Market Fund*	10.000	0.000	-0.04	0.14	0.28	0.64	0.35	0.93	12/05/2007
Excel Money Market Fund Series F*	10.000	0.000	-0.03	0.15	0.30	0.70	0.40	0.94	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.