American Beacon DAILY NAVS

Information as of 05/14/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.690.75 N/A
Bridgeway Large Cap ValueBRLVX19.041.38 N/A
Emerging MarketsAEMFX12.130.71 N/A
Flexible BondAFXIX10.82-0.05 N/A
High Yield BondAYBFX9.49-0.08 0.001516493
Holland Large Cap GrowthLHGIX24.841.11 N/A
Intermediate BondAABDX10.97-0.10 0.000742971
International EquityAAIEX18.090.52 N/A
International Equity IndexAIIIX10.710.29 N/A
Large Cap ValueAADEX25.581.15 N/A
Mid-Cap ValueAACIX12.811.09 N/A
S&P 500 IndexAASPX22.451.04 N/A
Short-Term BondAASBX8.750.00 0.000339494
SiM High Yield OpportunitiesSHOIX10.65-0.10 0.001833545
Small Cap IndexASCIX15.771.26 N/A
Small Cap ValueAVFIX24.801.27 N/A
Stephens Mid-Cap GrowthSFMIX17.781.21 N/A
Stephens Small Cap GrowthSTSIX15.101.38 N/A
The London Company Income EquityABCIX12.201.11 N/A
Treasury Inflation Protected SecuritiesATPIX10.88-0.17 N/A
Zebra Global EquityAZLIX13.510.81 N/A
Zebra Small Cap EquityAZSIX12.851.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.420.75 N/A
Bridgeway Large Cap ValueBWLIX18.961.38 N/A
Emerging MarketsAAEPX11.930.71 N/A
Flexible BondAFXPX10.81-0.05 N/A
High Yield BondAHYPX9.49-0.08 0.001459998
Holland Large Cap GrowthLHGFX24.721.10 N/A
Intermediate BondABIPX10.95-0.10 0.000602554
International EquityAAIPX17.920.51 N/A
Large Cap ValueAAGPX24.251.15 N/A
Mid-Cap ValueAMPAX12.951.09 N/A
Retirement Income and AppreciationAANPX11.250.16 0.000343810
S&P 500 IndexAAFPX22.261.03 N/A
Short-Term BondAALPX8.750.00 0.000247231
SiM High Yield OpportunitiesSHYPX10.61-0.10 0.001724283
Small Cap ValueAVPAX24.161.27 N/A
Small Cap Value IIABBVX12.591.34 N/A
Stephens Mid-Cap GrowthSTMGX15.961.21 N/A
Stephens Small Cap GrowthSTSGX14.431.38 N/A
The London Company Income EquityABCVX12.161.11 N/A
Treasury Inflation Protected SecuritiesABTPX10.79-0.17 N/A
Zebra Global EquityAZLPX13.670.81 N/A
Zebra Small Cap EquityAZSPX12.931.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.060.74 N/A
International EquityAAISX18.390.51 N/A
Large Cap ValueAVASX24.061.15 N/A
Mid-Cap ValueAMCSX12.611.09 N/A
Small Cap ValueAASSX23.981.27 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.750.75 N/A
Bridgeway Large Cap ValueBWLYX19.021.38 N/A
Emerging MarketsACEYX12.210.71 N/A
Flexible BondAFXYX10.83-0.05 N/A
High Yield BondACYYX9.50-0.08 0.001490410
Holland Large Cap GrowthLHGYX24.821.11 N/A
Intermediate BondACTYX11.01-0.10 0.000648886
International EquityABEYX18.760.52 N/A
Large Cap ValueABLYX25.471.15 N/A
Mid-Cap ValueACMYX12.751.10 N/A
Retirement Income and AppreciationACRYX11.250.16 0.000438878
Short-Term BondACOYX8.770.00 0.000283385
SiM High Yield OpportunitiesSHOYX10.64-0.10 0.001801798
Small Cap ValueABSYX24.601.27 N/A
Small Cap Value IIABBYX12.641.34 N/A
Stephens Mid-Cap GrowthSMFYX17.781.21 N/A
Stephens Small Cap GrowthSPWYX15.091.38 N/A
The London Company Income EquityABCYX12.151.11 N/A
Treasury Inflation Protected SecuritiesACUYX10.93-0.17 N/A
Zebra Global EquityAZLYX13.650.81 N/A
Zebra Small Cap EquityAZSYX12.971.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.420.74 N/A
Bridgeway Large Cap ValueBWLAX18.921.38 N/A
Emerging MarketsAEMAX11.910.71 N/A
Flexible BondAFXAX10.77-0.05 N/A
High Yield BondABHAX9.50-0.08 0.001454064
Holland Large Cap GrowthLHGAX24.611.10 N/A
Intermediate BondAITAX10.95-0.10 0.000543851
International EquityAIEAX17.990.51 N/A
Large Cap ValueALVAX24.191.15 N/A
Mid-Cap ValueABMAX12.621.09 N/A
Retirement Income and AppreciationAAPAX11.290.16 0.000335466
Short-Term BondANSAX8.750.00 0.000233063
SiM High Yield OpportunitiesSHOAX10.64-0.10 0.001685893
Small Cap ValueABSAX23.971.27 N/A
Stephens Mid-Cap GrowthSMFAX15.951.21 N/A
Stephens Small Cap GrowthSPWAX14.391.38 N/A
The London Company Income EquityABCAX12.111.11 N/A
Treasury Inflation Protected SecuritiesATSAX10.81-0.17 N/A
Zebra Global EquityAZLAX13.680.81 N/A
Zebra Small Cap EquityAZSAX12.961.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.580.74 N/A
Bridgeway Large Cap ValueBWLCX18.771.38 N/A
Emerging MarketsAEMCX11.880.71 N/A
Flexible BondAFXCX10.72-0.05 N/A
High Yield BondAHBCX9.48-0.08 0.001255556
Holland Large Cap GrowthLHGCX24.381.10 N/A
Intermediate BondAIBCX10.95-0.10 0.000318664
International EquityAILCX17.650.51 N/A
Large Cap ValueALVCX24.091.15 N/A
Mid-Cap ValueAMCCX12.421.09 N/A
Retirement Income and AppreciationABACX11.300.16 0.000082405
Short-Term BondATBCX8.760.00 0.000053016
SiM High Yield OpportunitiesSHOCX10.66-0.10 0.001467734
Small Cap ValueASVCX23.661.27 N/A
Stephens Mid-Cap GrowthSMFCX15.821.20 N/A
Stephens Small Cap GrowthSPWCX14.261.38 N/A
The London Company Income EquityABECX12.071.10 N/A
Treasury Inflation Protected SecuritiesATSCX10.62-0.17 N/A
Zebra Global EquityAZLCX13.600.80 N/A
Zebra Small Cap EquityAZSCX12.811.16 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.