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CANADA’S LARGEST SELECTION OF EMERGING MARKETS FUNDS


Established in 1998, Excel Funds has grown to become a leader in the emerging markets investment space, offering the widest selection of emerging markets funds to Canadian investors. Our suite of investment products leverage best in class portfolio managers and a far-reaching network of on-the-ground sub-advisors in markets around the globe, leading to us being recognized as “The Authority in Emerging Markets”.


Fund Name Category Seires As of YTD 1 year 3 years 5 years S.I. Inception Date


Closed-End Fund

Fund Name Category TSX Ticker As of YTD 1 year 3 years 5 years S.I. Inception Date
Excel Growth & Income Fund Closed-End EGI.UN 10/08/2015


Disclaimer

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.