American Beacon DAILY NAVS

Information as of 07/11/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.860.98 N/A
Bridgeway Large Cap ValueBRLVX19.361.40 N/A
Emerging MarketsAEMFX10.933.02 N/A
Flexible BondAFXIX10.360.11 N/A
High Yield BondAYBFX9.130.63 0.001539274
Holland Large Cap GrowthLHGIX25.471.21 N/A
Intermediate BondAABDX10.650.52 0.000809251
International EquityAAIEX18.002.57 N/A
International Equity IndexAIIIX10.492.55 N/A
Large Cap ValueAADEX26.421.26 N/A
Mid-Cap ValueAACIX13.351.21 N/A
S&P 500 IndexAASPX22.751.36 N/A
Short-Term BondAASBX8.700.06 0.000331806
SiM High Yield OpportunitiesSHOIX10.210.51 0.001747288
Small Cap IndexASCIX16.571.25 N/A
Small Cap ValueAVFIX26.170.85 N/A
Stephens Mid-Cap GrowthSFMIX18.081.21 N/A
Stephens Small Cap GrowthSTSIX16.091.30 N/A
The London Company Income EquityABCIX12.321.35 N/A
Treasury Inflation Protected SecuritiesATPIX10.420.47 N/A
Zebra Global EquityAZLIX13.521.83 N/A
Zebra Small Cap EquityAZSIX13.921.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.570.98 N/A
Bridgeway Large Cap ValueBWLIX19.271.40 N/A
Emerging MarketsAAEPX10.743.02 N/A
Flexible BondAFXPX10.350.11 N/A
High Yield BondAHYPX9.130.63 0.001487797
Holland Large Cap GrowthLHGFX25.321.21 N/A
Intermediate BondABIPX10.630.52 0.000682782
International EquityAAIPX17.832.57 N/A
Large Cap ValueAAGPX25.041.26 N/A
Mid-Cap ValueAMPAX13.491.21 N/A
Retirement Income and AppreciationAANPX11.010.57 0.001624093
S&P 500 IndexAAFPX22.561.36 N/A
Short-Term BondAALPX8.700.06 0.000229947
SiM High Yield OpportunitiesSHYPX10.170.51 0.001652424
Small Cap ValueAVPAX25.470.84 N/A
Small Cap Value IIABBVX13.391.01 N/A
Stephens Mid-Cap GrowthSTMGX16.221.21 N/A
Stephens Small Cap GrowthSTSGX15.371.30 N/A
The London Company Income EquityABCVX12.291.35 N/A
Treasury Inflation Protected SecuritiesABTPX10.340.47 N/A
Zebra Global EquityAZLPX13.671.83 N/A
Zebra Small Cap EquityAZSPX14.001.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.220.98 N/A
International EquityAAISX18.292.57 N/A
Large Cap ValueAVASX24.831.26 N/A
Mid-Cap ValueAMCSX13.131.21 N/A
Small Cap ValueAASSX25.290.84 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.920.98 N/A
Bridgeway Large Cap ValueBWLYX19.331.40 N/A
Emerging MarketsACEYX11.003.02 N/A
Flexible BondAFXYX10.370.11 N/A
High Yield BondACYYX9.140.64 0.001513680
Holland Large Cap GrowthLHGYX25.451.21 N/A
Intermediate BondACTYX10.680.52 0.000727285
International EquityABEYX18.672.57 N/A
Large Cap ValueABLYX26.311.26 N/A
Mid-Cap ValueACMYX13.281.21 N/A
Retirement Income and AppreciationACRYX11.010.57 0.001716312
Short-Term BondACOYX8.720.06 0.000262847
SiM High Yield OpportunitiesSHOYX10.200.51 0.001718437
Small Cap ValueABSYX25.960.85 N/A
Small Cap Value IIABBYX13.461.01 N/A
Stephens Mid-Cap GrowthSMFYX18.081.21 N/A
Stephens Small Cap GrowthSPWYX16.081.30 N/A
The London Company Income EquityABCYX12.281.35 N/A
Treasury Inflation Protected SecuritiesACUYX10.470.47 N/A
Zebra Global EquityAZLYX13.651.83 N/A
Zebra Small Cap EquityAZSYX14.061.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.570.98 N/A
Bridgeway Large Cap ValueBWLAX19.221.40 N/A
Emerging MarketsAEMAX10.723.02 N/A
Flexible BondAFXAX10.310.11 N/A
High Yield BondABHAX9.140.63 0.001482041
Holland Large Cap GrowthLHGAX25.211.21 N/A
Intermediate BondAITAX10.620.52 0.000624451
International EquityAIEAX17.902.57 N/A
Large Cap ValueALVAX24.971.26 N/A
Mid-Cap ValueABMAX13.151.21 N/A
Retirement Income and AppreciationAAPAX11.050.57 0.001620654
Short-Term BondANSAX8.700.06 0.000217564
SiM High Yield OpportunitiesSHOAX10.200.51 0.001607759
Small Cap ValueABSAX25.270.84 N/A
Stephens Mid-Cap GrowthSMFAX16.211.21 N/A
Stephens Small Cap GrowthSPWAX15.321.30 N/A
The London Company Income EquityABCAX12.231.35 N/A
Treasury Inflation Protected SecuritiesATSAX10.350.47 N/A
Zebra Global EquityAZLAX13.681.83 N/A
Zebra Small Cap EquityAZSAX14.031.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.740.98 N/A
Bridgeway Large Cap ValueBWLCX19.051.40 N/A
Emerging MarketsAEMCX10.683.02 N/A
Flexible BondAFXCX10.270.11 N/A
High Yield BondAHBCX9.120.63 0.001292288
Holland Large Cap GrowthLHGCX24.951.21 N/A
Intermediate BondAIBCX10.630.52 0.000407608
International EquityAILCX17.532.57 N/A
Large Cap ValueALVCX24.831.25 N/A
Mid-Cap ValueAMCCX12.921.20 N/A
Retirement Income and AppreciationABACX11.060.57 0.001363021
Short-Term BondATBCX8.710.06 0.000038893
SiM High Yield OpportunitiesSHOCX10.220.51 0.001400152
Small Cap ValueASVCX24.920.84 N/A
Stephens Mid-Cap GrowthSMFCX16.061.21 N/A
Stephens Small Cap GrowthSPWCX15.171.30 N/A
The London Company Income EquityABECX12.191.35 N/A
Treasury Inflation Protected SecuritiesATSCX10.150.47 N/A
Zebra Global EquityAZLCX13.581.83 N/A
Zebra Small Cap EquityAZSCX13.861.03 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.