American Beacon DAILY NAVS

Information as of 04/24/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.270.50 N/A
Bridgeway Large Cap ValueBRLVX18.230.39 N/A
Emerging MarketsAEMFX11.750.54 N/A
Flexible BondAFXIX10.780.16 N/A
High Yield BondAYBFX9.400.16 0.001529686
Holland Large Cap GrowthLHGIX23.810.18 N/A
Intermediate BondAABDX11.060.00 0.000762147
International EquityAAIEX17.341.17 N/A
International Equity IndexAIIIX10.360.94 N/A
Large Cap ValueAADEX24.480.67 N/A
Mid-Cap ValueAACIX12.170.63 N/A
S&P 500 IndexAASPX21.450.01 N/A
Short-Term BondAASBX8.750.00 0.000344231
SiM High Yield OpportunitiesSHOIX10.530.12 0.001912174
Small Cap IndexASCIX14.930.51 N/A
Small Cap ValueAVFIX23.490.77 N/A
Stephens Mid-Cap GrowthSFMIX16.660.36 N/A
Stephens Small Cap GrowthSTSIX14.070.19 N/A
The London Company Income EquityABCIX11.790.18 N/A
Treasury Inflation Protected SecuritiesATPIX10.990.12 N/A
Zebra Global EquityAZLIX13.010.50 N/A
Zebra Small Cap EquityAZSIX12.250.47 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.030.50 N/A
Bridgeway Large Cap ValueBWLIX18.160.39 N/A
Emerging MarketsAAEPX11.560.53 N/A
Flexible BondAFXPX10.760.15 N/A
High Yield BondAHYPX9.400.16 0.001474554
Holland Large Cap GrowthLHGFX23.700.18 N/A
Intermediate BondABIPX11.040.00 0.000621749
International EquityAAIPX17.181.17 N/A
Large Cap ValueAAGPX23.210.67 N/A
Mid-Cap ValueAMPAX12.310.63 N/A
Retirement Income and AppreciationAANPX11.190.07 0.000374250
S&P 500 IndexAAFPX21.270.01 N/A
Short-Term BondAALPX8.760.00 0.000251849
SiM High Yield OpportunitiesSHYPX10.490.12 0.001802429
Small Cap ValueAVPAX22.890.77 N/A
Small Cap Value IIABBVX11.990.97 N/A
Stephens Mid-Cap GrowthSTMGX14.960.36 N/A
Stephens Small Cap GrowthSTSGX13.450.19 N/A
The London Company Income EquityABCVX11.750.18 N/A
Treasury Inflation Protected SecuritiesABTPX10.910.12 N/A
Zebra Global EquityAZLPX13.160.50 N/A
Zebra Small Cap EquityAZSPX12.330.47 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.650.50 N/A
International EquityAAISX17.641.17 N/A
Large Cap ValueAVASX23.030.67 N/A
Mid-Cap ValueAMCSX11.980.62 N/A
Small Cap ValueAASSX22.730.77 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.330.50 N/A
Bridgeway Large Cap ValueBWLYX18.210.39 N/A
Emerging MarketsACEYX11.820.53 N/A
Flexible BondAFXYX10.780.15 N/A
High Yield BondACYYX9.410.16 0.001504537
Holland Large Cap GrowthLHGYX23.800.18 N/A
Intermediate BondACTYX11.110.00 0.000667962
International EquityABEYX17.991.17 N/A
Large Cap ValueABLYX24.380.67 N/A
Mid-Cap ValueACMYX12.110.63 N/A
Retirement Income and AppreciationACRYX11.190.07 0.000469070
Short-Term BondACOYX8.780.00 0.000285189
SiM High Yield OpportunitiesSHOYX10.520.12 0.001881042
Small Cap ValueABSYX23.310.77 N/A
Small Cap Value IIABBYX12.040.97 N/A
Stephens Mid-Cap GrowthSMFYX16.670.36 N/A
Stephens Small Cap GrowthSPWYX14.060.19 N/A
The London Company Income EquityABCYX11.740.18 N/A
Treasury Inflation Protected SecuritiesACUYX11.040.12 N/A
Zebra Global EquityAZLYX13.140.50 N/A
Zebra Small Cap EquityAZSYX12.370.47 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.030.49 N/A
Bridgeway Large Cap ValueBWLAX18.120.39 N/A
Emerging MarketsAEMAX11.540.53 N/A
Flexible BondAFXAX10.720.15 N/A
High Yield BondABHAX9.410.16 0.001468804
Holland Large Cap GrowthLHGAX23.600.18 N/A
Intermediate BondAITAX11.040.00 0.000561151
International EquityAIEAX17.261.17 N/A
Large Cap ValueALVAX23.160.67 N/A
Mid-Cap ValueABMAX12.000.63 N/A
Retirement Income and AppreciationAAPAX11.230.07 0.000366292
Short-Term BondANSAX8.750.00 0.000237409
SiM High Yield OpportunitiesSHOAX10.520.12 0.001766402
Small Cap ValueABSAX22.710.76 N/A
Stephens Mid-Cap GrowthSMFAX14.960.36 N/A
Stephens Small Cap GrowthSPWAX13.420.19 N/A
The London Company Income EquityABCAX11.700.18 N/A
Treasury Inflation Protected SecuritiesATSAX10.930.11 N/A
Zebra Global EquityAZLAX13.180.50 N/A
Zebra Small Cap EquityAZSAX12.360.47 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.200.49 N/A
Bridgeway Large Cap ValueBWLCX17.980.39 N/A
Emerging MarketsAEMCX11.520.53 N/A
Flexible BondAFXCX10.670.15 N/A
High Yield BondAHBCX9.390.16 0.001272388
Holland Large Cap GrowthLHGCX23.390.18 N/A
Intermediate BondAIBCX11.040.00 0.000334223
International EquityAILCX16.931.17 N/A
Large Cap ValueALVCX23.070.67 N/A
Mid-Cap ValueAMCCX11.810.62 N/A
Retirement Income and AppreciationABACX11.240.07 0.000114449
Short-Term BondATBCX8.760.00 0.000057572
SiM High Yield OpportunitiesSHOCX10.540.12 0.001552706
Small Cap ValueASVCX22.430.76 N/A
Stephens Mid-Cap GrowthSMFCX14.840.36 N/A
Stephens Small Cap GrowthSPWCX13.300.19 N/A
The London Company Income EquityABECX11.660.17 N/A
Treasury Inflation Protected SecuritiesATSCX10.740.11 N/A
Zebra Global EquityAZLCX13.100.50 N/A
Zebra Small Cap EquityAZSCX12.230.47 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.