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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Excel Emerging Markets Fund

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EXEMMKTA:CN

5.76 CAD 0.01 0.10%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Excel Emerging Markets Fund (EXEMMKTA)

Year To Date: +15.69% 3-Month: +4.27% 3-Year: +5.60% 52-Week Range: 4.86 - 5.86
1-Month: +6.43% 1-Year: +13.71% 5-Year: - Beta vs SPTSX: 0.74

Mutual Fund Chart for EXEMMKTA

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  • EXEMMKTA:CN 5.76
  • 1M
  • 1Y
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Fund Profile & Information for EXEMMKTA

Excel Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek exposure to emerging markets located in the world. The Fund invests in emerging markets through investments in mutual fund securities. The Fund also invests in equity and debt securities issued by companies located in any of the world's emerging markets.

Inception Date: 11-01-2010 Telephone: 1-888-813-9813
Managers: CHRISTINE TAN
Web Site: www.excelfunds.com

Fundamentals for EXEMMKTA

NAV (on 2015-04-27) 5.76
Assets (M) (on 2015-04-24) 5.93
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for EXEMMKTA

No dividends reported

Fees & Expenses for EXEMMKTA

Front Load -
Back Load 5.75
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for EXEMMKTA

Filing Date: 01/31/2015
Name Position Value % of Total
Excel India Fund 34,712 1,125,398 8.820%
ICICI Bank Ltd 24,000 366,512 2.872%
Shanghai Fosun Pharmaceutical 74,000 340,426 2.668%
TAL Education Group 8,600 339,105 2.658%
Aspen Pharmacare Holdings Ltd 6,800 325,445 2.551%
Credicorp Ltd 1,680 307,870 2.413%
AIA Group Ltd 40,800 302,787 2.373%
Matahari Department Store Tbk 193,000 300,709 2.357%
Taiwan Semiconductor Manufactu 10,200 294,545 2.308%
AviChina Industry & Technology 348,000 287,082 2.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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