Call us!
Excel Latin America Fund
Series F
Excel Latin America Fund Series F
View More Series
Strategy Highlights
Harness the growth potential of one of the fastest-developing regions in the world
Access to a diversified portfolio of companies located in or otherwise benefitting primarily from the emerging markets of Latin America
Region with an expanding middle class, increasing domestic consumption, and a relatively young population which supports sustainable economic growth, infrastructure development and job creation
Relatively strong regional macro-economic profile characterized by low debt-to-GDP levels, high foreign reserves, and monetary and fiscal policy flexibility
Managed by Excel Investment Counsel Inc. and sub-advised by Itaú USA Asset Management Inc., one of Latin America’s largest asset managers

Value of C$10,000 Invested

End Value ():  

Initial Investment: C$ 

From: To: 


Portfolio Manager

Excel Investment Counsel Inc.

Excel Investment Counsel Inc. (“EIC”) provides investment advisory and portfolio management services to the mutual funds managed by Excel Funds Management Inc. (EFM), Canada’s only emerging markets focused mutual fund provider. > Read More


Itaú USA Asset Management Inc.

Itaú USA Asset Management Inc. is the leading asset manager in Latin America, and a division of Banco Itaú Unibanco, the largest financial institution in the region by market capitalization. With US$142 billion in assets under administration, Itaú-Unibanco has 49 portfolio managers and 33 research analysts.


Units of the Excel Latin America Fund is no longer offered for sale, as at the close of business on February 6, 2017. See the press release for more information.

Material Change Report


Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.