American Beacon DAILY NAVS

Information as of 01/14/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.040.46 N/A
Balanced65AADBX15.990.50 N/A
Bridgeway Large Cap Value3416BRLVX21.351.05 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.280.67 N/A
Emerging Markets1950AEMFX11.570.71 N/A
Flexible Bond63AFXIX10.21-0.03 N/A
High Yield Bond1409AYBFX9.310.03 0.001508058
Holland Large Cap Growth3431LHGIX26.411.36 N/A
Intermediate Bond2066AABDX10.60-0.21 0.000712814
International Equity67AAIEX20.360.85 N/A
International Equity Index1952AIIIX11.390.57 N/A
Large Cap Value66AADEX28.640.91 N/A
Mid-Cap Value2167AACIX13.981.13 N/A
S&P 500 Index902AASPX24.981.08 N/A
SGA Global Growth4810SGAGX13.590.95 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000274781
SiM High Yield Opportunities1941SHOIX10.200.11 0.001439222
Small Cap Index1951ASCIX18.571.32 N/A
Small Cap Value370AVFIX27.001.25 N/A
Stephens Mid-Cap Growth3421SFMIX19.731.60 N/A
Stephens Small Cap Growth3426STSIX17.931.51 N/A
The London Company Income Equity3860ABCIX12.780.67 N/A
Treasury Inflation Protected Securities2038ATPIX10.41-0.29 N/A
Zebra Global Equity1960AZLIX11.750.67 N/A
Zebra Small Cap Equity1961AZSIX14.080.99 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.030.46 N/A
Balanced98AABPX14.610.50 N/A
Bridgeway Large Cap Value3417BWLIX21.251.05 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.260.67 N/A
Emerging Markets105AAEPX11.400.71 N/A
Flexible Bond94AFXPX10.19-0.03 N/A
High Yield Bond1902AHYPX9.320.03 0.001446503
Holland Large Cap Growth3432LHGFX26.201.36 N/A
Intermediate Bond2258ABIPX10.58-0.21 0.000576794
International Equity100AAIPX20.210.85 N/A
Large Cap Value99AAGPX27.150.91 N/A
Mid-Cap Value2246AMPAX14.131.13 N/A
Retirement Income and Appreciation2013AANPX10.780.09 0.000266690
S&P 500 Index904AAFPX24.771.08 N/A
SGA Global Growth4811SGAPX13.570.95 N/A
Short-Term Bond101AALPX8.70-0.02 0.000175966
SiM High Yield Opportunities2238SHYPX10.170.11 0.001354772
Small Cap Value748AVPAX26.251.25 N/A
Small Cap Value II749ABBVX13.821.29 N/A
Stephens Mid-Cap Growth3422STMGX17.601.60 N/A
Stephens Small Cap Growth3427STSGX17.081.51 N/A
The London Company Income Equity3861ABCVX12.740.67 N/A
Treasury Inflation Protected Securities2259ABTPX10.31-0.29 N/A
Zebra Global Equity1526AZLPX11.780.67 N/A
Zebra Small Cap Equity1527AZSPX14.140.99 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.280.50 N/A
International Equity2035AAISX20.700.85 N/A
Large Cap Value2163AVASX26.940.91 N/A
Mid-Cap Value2249AMCSX13.761.13 N/A
Small Cap Value2036AASSX26.021.25 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.030.46 N/A
Balanced2285ACBYX16.040.50 N/A
Bridgeway Large Cap Value3420BWLYX21.321.05 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.270.67 N/A
Emerging Markets2288ACEYX11.640.71 N/A
Flexible Bond2210AFXYX10.21-0.02 N/A
High Yield Bond2289ACYYX9.330.03 0.001488652
Holland Large Cap Growth3435LHGYX26.371.36 N/A
Intermediate Bond2294ACTYX10.64-0.21 0.000620115
International Equity2291ABEYX21.110.85 N/A
Large Cap Value2290ABLYX28.510.91 N/A
Mid-Cap Value2287ACMYX13.901.13 N/A
Retirement Income and Appreciation2293ACRYX10.770.09 0.000355690
SGA Global Growth4814SGAYX13.580.95 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000212060
SiM High Yield Opportunities2299SHOYX10.190.11 0.001409593
Small Cap Value2292ABSYX26.751.25 N/A
Small Cap Value II2211ABBYX13.911.29 N/A
Stephens Mid-Cap Growth3425SMFYX19.721.60 N/A
Stephens Small Cap Growth3430SPWYX17.911.51 N/A
The London Company Income Equity3864ABCYX12.720.67 N/A
Treasury Inflation Protected Securities2296ACUYX10.44-0.29 N/A
Zebra Global Equity2283AZLYX11.850.67 N/A
Zebra Small Cap Equity2284AZSYX14.220.99 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.020.46 N/A
Balanced1509ABFAX14.600.50 N/A
Bridgeway Large Cap Value3418BWLAX21.191.05 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.260.67 N/A
Emerging Markets1515AEMAX11.390.71 N/A
Flexible Bond1540AFXAX10.15-0.03 N/A
High Yield Bond1516ABHAX9.330.03 0.001440746
Holland Large Cap Growth3433LHGAX26.061.36 N/A
Intermediate Bond1519AITAX10.58-0.21 0.000518701
International Equity1525AIEAX20.230.85 N/A
Large Cap Value1510ALVAX27.060.91 N/A
Mid-Cap Value1517ABMAX13.721.13 N/A
Retirement Income and Appreciation1521AAPAX10.820.09 0.000256361
SGA Global Growth4812SGAAX13.570.95 N/A
Short-Term Bond1520ANSAX8.70-0.02 0.000161600
SiM High Yield Opportunities1539SHOAX10.200.11 0.001300172
Small Cap Value1513ABSAX25.951.25 N/A
Stephens Mid-Cap Growth3423SMFAX17.581.60 N/A
Stephens Small Cap Growth3428SPWAX17.001.51 N/A
The London Company Income Equity3862ABCAX12.670.67 N/A
Treasury Inflation Protected Securities1518ATSAX10.30-0.29 N/A
Zebra Global Equity1523AZLAX11.880.67 N/A
Zebra Small Cap Equity1524AZSAX14.160.99 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.000.46 N/A
Balanced3740ABCCX14.750.50 N/A
Bridgeway Large Cap Value3419BWLCX20.961.04 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.240.67 N/A
Emerging Markets3745AEMCX11.340.71 N/A
Flexible Bond3765AFXCX10.11-0.03 N/A
High Yield Bond3746AHBCX9.320.03 0.001243454
Holland Large Cap Growth3434LHGCX25.661.36 N/A
Intermediate Bond3749AIBCX10.60-0.21 0.000301191
International Equity3742AILCX19.840.85 N/A
Large Cap Value3741ALVCX26.900.91 N/A
Mid-Cap Value3747AMCCX13.471.13 N/A
Retirement Income and Appreciation3751ABACX10.840.10 0.000001404
SGA Global Growth4813SGACX13.540.95 N/A
Short-Term Bond3750ATBCX8.70-0.02 0.000000512
SiM High Yield Opportunities3764SHOCX10.240.11 0.001093194
Small Cap Value3743ASVCX25.541.24 N/A
Stephens Mid-Cap Growth3424SMFCX17.351.59 N/A
Stephens Small Cap Growth3429SPWCX16.751.51 N/A
The London Company Income Equity3863ABECX12.620.67 N/A
Treasury Inflation Protected Securities3748ATSCX10.06-0.29 N/A
Zebra Global Equity3753AZLCX11.850.67 N/A
Zebra Small Cap Equity3754AZSCX13.910.99 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.