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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”.

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Series F



EM Equity Funds Fund Code*  YTD   1-Yr   3-Yr   5-Yr   SI**  Inception Date
Excel India Fund EXL 600 - - - - - 01/05/2005
Excel Chindia Fund EXL 601 - - - - - 04/06/2005
Excel China Fund EXL 603 - - - - - 02/27/2005
Excel Latin America Fund EXL 606 - - - - - 06/24/2009
Excel BRIC Fund EXL 608 - - - - - 11/22/2009
Excel Emerging Markets Fund EXL 609 - - - - - 11/04/2010

Blue Chip Funds Fund Code*  YTD   1-Yr   3-Yr   5-Yr   SI**  Inception Date
Excel Blue Chip Equity Fund EXL 612 - - - - - 10/20/2011
Excel Blue Chip Balanced Fund EXL 614 - - - - - 10/04/2013

Fixed Income Funds Fund Code*  YTD   1-Yr   3-Yr   5-Yr   SI**  Inception Date
Excel High Income Fund EXL 611 - - - - - 11/04/2010
Excel Money Market Fund EXL 605 - - - - - 01/22/2008



Closed End Fund Fund Code  YTD   1-Yr   3-Yr   5-Yr   SI**  Inception Date
Excel India Growth & Income Fund - - - - - - 05/26/2015


As of

* Fund Code of Front Load Sales Charge
** Since inception day

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.