American Beacon DAILY NAVS

Information as of 05/07/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.550.37 N/A
Bridgeway Large Cap ValueBRLVX18.790.67 N/A
Emerging MarketsAEMFX12.150.79 N/A
Flexible BondAFXIX10.810.14 N/A
High Yield BondAYBFX9.530.16 0.001496887
Holland Large Cap GrowthLHGIX24.290.11 N/A
Intermediate BondAABDX11.03-0.07 0.000712368
International EquityAAIEX17.930.92 N/A
International Equity IndexAIIIX10.660.35 N/A
Large Cap ValueAADEX25.190.60 N/A
Mid-Cap ValueAACIX12.640.84 N/A
S&P 500 IndexAASPX22.090.53 N/A
Short-Term BondAASBX8.75-0.01 0.000340672
SiM High Yield OpportunitiesSHOIX10.690.21 0.002148564
Small Cap IndexASCIX15.480.84 N/A
Small Cap ValueAVFIX24.411.01 N/A
Stephens Mid-Cap GrowthSFMIX17.350.69 N/A
Stephens Small Cap GrowthSTSIX14.660.55 N/A
The London Company Income EquityABCIX11.980.58 N/A
Treasury Inflation Protected SecuritiesATPIX10.940.02 N/A
Zebra Global EquityAZLIX13.390.72 N/A
Zebra Small Cap EquityAZSIX12.600.78 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.290.37 N/A
Bridgeway Large Cap ValueBWLIX18.720.67 N/A
Emerging MarketsAAEPX11.950.79 N/A
Flexible BondAFXPX10.800.14 N/A
High Yield BondAHYPX9.540.16 0.001439805
Holland Large Cap GrowthLHGFX24.170.11 N/A
Intermediate BondABIPX11.01-0.07 0.000572449
International EquityAAIPX17.770.92 N/A
Large Cap ValueAAGPX23.880.60 N/A
Mid-Cap ValueAMPAX12.780.84 N/A
Retirement Income and AppreciationAANPX11.230.08 0.000325966
S&P 500 IndexAAFPX21.910.53 N/A
Short-Term BondAALPX8.76-0.01 0.000246446
SiM High Yield OpportunitiesSHYPX10.650.21 0.002037591
Small Cap ValueAVPAX23.781.01 N/A
Small Cap Value IIABBVX12.410.88 N/A
Stephens Mid-Cap GrowthSTMGX15.580.69 N/A
Stephens Small Cap GrowthSTSGX14.010.55 N/A
The London Company Income EquityABCVX11.950.57 N/A
Treasury Inflation Protected SecuritiesABTPX10.860.02 N/A
Zebra Global EquityAZLPX13.550.72 N/A
Zebra Small Cap EquityAZSPX12.680.78 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.920.37 N/A
International EquityAAISX18.230.92 N/A
Large Cap ValueAVASX23.690.60 N/A
Mid-Cap ValueAMCSX12.440.84 N/A
Small Cap ValueAASSX23.611.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.610.37 N/A
Bridgeway Large Cap ValueBWLYX18.770.67 N/A
Emerging MarketsACEYX12.220.79 N/A
Flexible BondAFXYX10.810.14 N/A
High Yield BondACYYX9.550.16 0.001470476
Holland Large Cap GrowthLHGYX24.280.11 N/A
Intermediate BondACTYX11.07-0.07 0.000610345
International EquityABEYX18.600.92 N/A
Large Cap ValueABLYX25.080.60 N/A
Mid-Cap ValueACMYX12.580.84 N/A
Retirement Income and AppreciationACRYX11.230.08 0.000421333
Short-Term BondACOYX8.78-0.01 0.000284102
SiM High Yield OpportunitiesSHOYX10.670.21 0.002117268
Small Cap ValueABSYX24.221.01 N/A
Small Cap Value IIABBYX12.470.88 N/A
Stephens Mid-Cap GrowthSMFYX17.350.69 N/A
Stephens Small Cap GrowthSPWYX14.650.55 N/A
The London Company Income EquityABCYX11.930.57 N/A
Treasury Inflation Protected SecuritiesACUYX10.990.02 N/A
Zebra Global EquityAZLYX13.530.73 N/A
Zebra Small Cap EquityAZSYX12.730.78 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.290.37 N/A
Bridgeway Large Cap ValueBWLAX18.680.67 N/A
Emerging MarketsAEMAX11.930.79 N/A
Flexible BondAFXAX10.760.14 N/A
High Yield BondABHAX9.550.16 0.001434005
Holland Large Cap GrowthLHGAX24.070.11 N/A
Intermediate BondAITAX11.01-0.07 0.000512010
International EquityAIEAX17.840.92 N/A
Large Cap ValueALVAX23.820.60 N/A
Mid-Cap ValueABMAX12.460.84 N/A
Retirement Income and AppreciationAAPAX11.270.08 0.000317875
Short-Term BondANSAX8.75-0.01 0.000233630
SiM High Yield OpportunitiesSHOAX10.680.21 0.001999196
Small Cap ValueABSAX23.591.01 N/A
Stephens Mid-Cap GrowthSMFAX15.570.69 N/A
Stephens Small Cap GrowthSPWAX13.970.55 N/A
The London Company Income EquityABCAX11.890.57 N/A
Treasury Inflation Protected SecuritiesATSAX10.880.02 N/A
Zebra Global EquityAZLAX13.560.72 N/A
Zebra Small Cap EquityAZSAX12.710.78 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.450.36 N/A
Bridgeway Large Cap ValueBWLCX18.530.67 N/A
Emerging MarketsAEMCX11.900.80 N/A
Flexible BondAFXCX10.720.14 N/A
High Yield BondAHBCX9.520.16 0.001235060
Holland Large Cap GrowthLHGCX23.850.11 N/A
Intermediate BondAIBCX11.01-0.07 0.000285759
International EquityAILCX17.500.91 N/A
Large Cap ValueALVCX23.730.59 N/A
Mid-Cap ValueAMCCX12.260.83 N/A
Retirement Income and AppreciationABACX11.290.08 0.000064874
Short-Term BondATBCX8.76-0.01 0.000053834
SiM High Yield OpportunitiesSHOCX10.690.21 0.001784001
Small Cap ValueASVCX23.301.01 N/A
Stephens Mid-Cap GrowthSMFCX15.440.69 N/A
Stephens Small Cap GrowthSPWCX13.850.55 N/A
The London Company Income EquityABECX11.860.57 N/A
Treasury Inflation Protected SecuritiesATSCX10.690.02 N/A
Zebra Global EquityAZLCX13.480.72 N/A
Zebra Small Cap EquityAZSCX12.570.77 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.