American Beacon DAILY NAVS

Information as of 06/26/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.440.69 N/A
Bridgeway Large Cap ValueBRLVX18.511.04 N/A
Emerging MarketsAEMFX10.551.43 N/A
Flexible BondAFXIX10.330.15 N/A
High Yield BondAYBFX8.980.37 0.002067730
Holland Large Cap GrowthLHGIX24.401.10 N/A
Intermediate BondAABDX10.620.25 0.000758631
International EquityAAIEX17.020.63 N/A
International Equity IndexAIIIX9.900.60 N/A
Large Cap ValueAADEX25.260.93 N/A
Mid-Cap ValueAACIX12.630.78 N/A
S&P 500 IndexAASPX21.860.98 N/A
Short-Term BondAASBX8.710.02 0.000353786
SiM High Yield OpportunitiesSHOIX10.100.34 0.001770461
Small Cap IndexASCIX15.450.33 N/A
Small Cap ValueAVFIX24.460.34 N/A
Stephens Mid-Cap GrowthSFMIX17.200.87 N/A
Stephens Small Cap GrowthSTSIX15.070.13 N/A
The London Company Income EquityABCIX11.891.23 N/A
Treasury Inflation Protected SecuritiesATPIX10.310.30 N/A
Zebra Global EquityAZLIX12.870.75 N/A
Zebra Small Cap EquityAZSIX12.94-0.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.180.69 N/A
Bridgeway Large Cap ValueBWLIX18.431.03 N/A
Emerging MarketsAAEPX10.381.43 N/A
Flexible BondAFXPX10.320.14 N/A
High Yield BondAHYPX8.980.37 0.002014222
Holland Large Cap GrowthLHGFX24.271.10 N/A
Intermediate BondABIPX10.600.25 0.000624998
International EquityAAIPX16.850.63 N/A
Large Cap ValueAAGPX23.940.93 N/A
Mid-Cap ValueAMPAX12.770.78 N/A
Retirement Income and AppreciationAANPX10.880.37 0.000372929
S&P 500 IndexAAFPX21.660.97 N/A
Short-Term BondAALPX8.710.02 0.000260896
SiM High Yield OpportunitiesSHYPX10.060.34 0.001661545
Small Cap ValueAVPAX23.820.34 N/A
Small Cap Value IIABBVX12.51-0.01 N/A
Stephens Mid-Cap GrowthSTMGX15.430.87 N/A
Stephens Small Cap GrowthSTSGX14.390.13 N/A
The London Company Income EquityABCVX11.861.23 N/A
Treasury Inflation Protected SecuritiesABTPX10.230.30 N/A
Zebra Global EquityAZLPX13.010.75 N/A
Zebra Small Cap EquityAZSPX13.02-0.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.800.69 N/A
International EquityAAISX17.290.63 N/A
Large Cap ValueAVASX23.740.93 N/A
Mid-Cap ValueAMCSX12.420.78 N/A
Small Cap ValueAASSX23.650.34 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.490.69 N/A
Bridgeway Large Cap ValueBWLYX18.481.04 N/A
Emerging MarketsACEYX10.621.43 N/A
Flexible BondAFXYX10.330.14 N/A
High Yield BondACYYX8.990.37 0.002035879
Holland Large Cap GrowthLHGYX24.381.10 N/A
Intermediate BondACTYX10.660.25 0.000663840
International EquityABEYX17.650.63 N/A
Large Cap ValueABLYX25.150.93 N/A
Mid-Cap ValueACMYX12.570.78 N/A
Retirement Income and AppreciationACRYX10.880.37 0.000466022
Short-Term BondACOYX8.720.02 0.000297136
SiM High Yield OpportunitiesSHOYX10.090.34 0.001740109
Small Cap ValueABSYX24.270.34 N/A
Small Cap Value IIABBYX12.57-0.01 N/A
Stephens Mid-Cap GrowthSMFYX17.200.87 N/A
Stephens Small Cap GrowthSPWYX15.050.13 N/A
The London Company Income EquityABCYX11.851.23 N/A
Treasury Inflation Protected SecuritiesACUYX10.360.30 N/A
Zebra Global EquityAZLYX12.990.75 N/A
Zebra Small Cap EquityAZSYX13.07-0.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.180.69 N/A
Bridgeway Large Cap ValueBWLAX18.381.03 N/A
Emerging MarketsAEMAX10.361.43 N/A
Flexible BondAFXAX10.280.14 N/A
High Yield BondABHAX8.990.37 0.002009246
Holland Large Cap GrowthLHGAX24.161.10 N/A
Intermediate BondAITAX10.600.25 0.000565089
International EquityAIEAX16.920.63 N/A
Large Cap ValueALVAX23.870.93 N/A
Mid-Cap ValueABMAX12.440.78 N/A
Retirement Income and AppreciationAAPAX10.920.37 0.000359106
Short-Term BondANSAX8.710.02 0.000246438
SiM High Yield OpportunitiesSHOAX10.090.34 0.001630951
Small Cap ValueABSAX23.630.34 N/A
Stephens Mid-Cap GrowthSMFAX15.420.87 N/A
Stephens Small Cap GrowthSPWAX14.350.13 N/A
The London Company Income EquityABCAX11.801.23 N/A
Treasury Inflation Protected SecuritiesATSAX10.240.30 N/A
Zebra Global EquityAZLAX13.020.75 N/A
Zebra Small Cap EquityAZSAX13.04-0.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.320.68 N/A
Bridgeway Large Cap ValueBWLCX18.221.03 N/A
Emerging MarketsAEMCX10.321.43 N/A
Flexible BondAFXCX10.230.14 N/A
High Yield BondAHBCX8.970.37 0.001820627
Holland Large Cap GrowthLHGCX23.921.10 N/A
Intermediate BondAIBCX10.600.25 0.000349627
International EquityAILCX16.580.62 N/A
Large Cap ValueALVCX23.750.93 N/A
Mid-Cap ValueAMCCX12.230.77 N/A
Retirement Income and AppreciationABACX10.930.37 0.000121955
Short-Term BondATBCX8.710.02 0.000067565
SiM High Yield OpportunitiesSHOCX10.110.34 0.001424375
Small Cap ValueASVCX23.310.34 N/A
Stephens Mid-Cap GrowthSMFCX15.280.86 N/A
Stephens Small Cap GrowthSPWCX14.210.13 N/A
The London Company Income EquityABECX11.761.23 N/A
Treasury Inflation Protected SecuritiesATSCX10.050.30 N/A
Zebra Global EquityAZLCX12.930.75 N/A
Zebra Small Cap EquityAZSCX12.89-0.04 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.