American Beacon DAILY NAVS

Information as of 04/11/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.260.16 N/A
Bridgeway Large Cap ValueBRLVX18.290.31 N/A
Emerging MarketsAEMFX11.770.12 N/A
Flexible BondAFXIX10.740.03 N/A
High Yield BondAYBFX9.380.23 0.001583319
Holland Large Cap GrowthLHGIX24.100.70 N/A
Intermediate BondAABDX11.030.05 0.000764937
International EquityAAIEX17.450.89 N/A
International Equity IndexAIIIX10.330.68 N/A
Large Cap ValueAADEX24.520.26 N/A
Mid-Cap ValueAACIX12.320.53 N/A
S&P 500 IndexAASPX21.640.36 N/A
Short-Term BondAASBX8.760.01 0.000347946
SiM High Yield OpportunitiesSHOIX10.490.07 0.001901356
Small Cap IndexASCIX15.140.11 N/A
Small Cap ValueAVFIX23.980.22 N/A
Stephens Mid-Cap GrowthSFMIX16.920.43 N/A
Stephens Small Cap GrowthSTSIX14.45-0.32 N/A
The London Company Income EquityABCIX11.800.30 N/A
Treasury Inflation Protected SecuritiesATPIX11.000.23 N/A
Zebra Global EquityAZLIX13.080.52 N/A
Zebra Small Cap EquityAZSIX12.45-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.030.16 N/A
Bridgeway Large Cap ValueBWLIX18.230.31 N/A
Emerging MarketsAAEPX11.590.12 N/A
Flexible BondAFXPX10.720.03 N/A
High Yield BondAHYPX9.390.23 0.001527194
Holland Large Cap GrowthLHGFX23.980.69 N/A
Intermediate BondABIPX11.010.05 0.000621191
International EquityAAIPX17.300.89 N/A
Large Cap ValueAAGPX23.250.25 N/A
Mid-Cap ValueAMPAX12.460.53 N/A
Retirement Income and AppreciationAANPX11.200.12 0.001510657
S&P 500 IndexAAFPX21.460.36 N/A
Short-Term BondAALPX8.760.01 0.000253791
SiM High Yield OpportunitiesSHYPX10.450.07 0.001792513
Small Cap ValueAVPAX23.370.21 N/A
Small Cap Value IIABBVX12.210.23 N/A
Stephens Mid-Cap GrowthSTMGX15.190.43 N/A
Stephens Small Cap GrowthSTSGX13.81-0.32 N/A
The London Company Income EquityABCVX11.770.29 N/A
Treasury Inflation Protected SecuritiesABTPX10.920.23 N/A
Zebra Global EquityAZLPX13.240.52 N/A
Zebra Small Cap EquityAZSPX12.54-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.650.16 N/A
International EquityAAISX17.750.89 N/A
Large Cap ValueAVASX23.070.25 N/A
Mid-Cap ValueAMCSX12.130.53 N/A
Small Cap ValueAASSX23.200.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.320.16 N/A
Bridgeway Large Cap ValueBWLYX18.280.31 N/A
Emerging MarketsACEYX11.850.12 N/A
Flexible BondAFXYX10.740.03 N/A
High Yield BondACYYX9.400.23 0.001558295
Holland Large Cap GrowthLHGYX24.080.70 N/A
Intermediate BondACTYX11.080.05 0.000667923
International EquityABEYX18.100.89 N/A
Large Cap ValueABLYX24.410.26 N/A
Mid-Cap ValueACMYX12.260.53 N/A
Retirement Income and AppreciationACRYX11.200.12 0.001607154
Short-Term BondACOYX8.780.01 0.000274262
SiM High Yield OpportunitiesSHOYX10.480.07 0.001870387
Small Cap ValueABSYX23.800.22 N/A
Small Cap Value IIABBYX12.260.23 N/A
Stephens Mid-Cap GrowthSMFYX16.920.43 N/A
Stephens Small Cap GrowthSPWYX14.44-0.32 N/A
The London Company Income EquityABCYX11.760.30 N/A
Treasury Inflation Protected SecuritiesACUYX11.050.23 N/A
Zebra Global EquityAZLYX13.210.53 N/A
Zebra Small Cap EquityAZSYX12.58-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.030.16 N/A
Bridgeway Large Cap ValueBWLAX18.190.31 N/A
Emerging MarketsAEMAX11.570.12 N/A
Flexible BondAFXAX10.680.03 N/A
High Yield BondABHAX9.400.23 0.001521553
Holland Large Cap GrowthLHGAX23.890.69 N/A
Intermediate BondAITAX11.010.05 0.000561527
International EquityAIEAX17.370.89 N/A
Large Cap ValueALVAX23.190.25 N/A
Mid-Cap ValueABMAX12.150.53 N/A
Retirement Income and AppreciationAAPAX11.240.12 0.001508548
Short-Term BondANSAX8.760.01 0.000239226
SiM High Yield OpportunitiesSHOAX10.480.07 0.001755768
Small Cap ValueABSAX23.190.21 N/A
Stephens Mid-Cap GrowthSMFAX15.190.43 N/A
Stephens Small Cap GrowthSPWAX13.78-0.32 N/A
The London Company Income EquityABCAX11.720.29 N/A
Treasury Inflation Protected SecuritiesATSAX10.940.23 N/A
Zebra Global EquityAZLAX13.250.52 N/A
Zebra Small Cap EquityAZSAX12.57-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.200.16 N/A
Bridgeway Large Cap ValueBWLCX18.060.31 N/A
Emerging MarketsAEMCX11.550.11 N/A
Flexible BondAFXCX10.640.03 N/A
High Yield BondAHBCX9.380.23 0.001325317
Holland Large Cap GrowthLHGCX23.680.69 N/A
Intermediate BondAIBCX11.010.05 0.000334938
International EquityAILCX17.050.89 N/A
Large Cap ValueALVCX23.110.25 N/A
Mid-Cap ValueAMCCX11.960.53 N/A
Retirement Income and AppreciationABACX11.260.12 0.001257523
Short-Term BondATBCX8.760.01 0.000059927
SiM High Yield OpportunitiesSHOCX10.500.07 0.001542952
Small Cap ValueASVCX22.910.21 N/A
Stephens Mid-Cap GrowthSMFCX15.070.43 N/A
Stephens Small Cap GrowthSPWCX13.66-0.33 N/A
The London Company Income EquityABECX11.680.29 N/A
Treasury Inflation Protected SecuritiesATSCX10.750.23 N/A
Zebra Global EquityAZLCX13.180.52 N/A
Zebra Small Cap EquityAZSCX12.43-0.02 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.