Excel Latin America Fund
Fund Profile
Date of Formation: Oct 31 2008 Auditor: Deloitte & Touche
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Citigroup Fund Services
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Excel Funds Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Banco Itau
Financial Year-End: Sep 30 Trustee: Excel Funds Management Inc.
Reporting Jurisdictions: Ceased Reporting

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