American Beacon DAILY NAVS

Information as of 08/13/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX16.050.15 N/A
Bridgeway Large Cap ValueBRLVX19.760.35 N/A
Emerging MarketsAEMFX11.220.77 N/A
Flexible BondAFXIX10.34-0.22 N/A
High Yield BondAYBFX9.14-0.04 0.001524492
Holland Large Cap GrowthLHGIX25.940.08 N/A
Intermediate BondAABDX10.62-0.46 0.000784712
International EquityAAIEX18.740.27 N/A
International Equity IndexAIIIX10.780.56 N/A
Large Cap ValueAADEX26.880.39 N/A
Mid-Cap ValueAACIX13.720.16 N/A
S&P 500 IndexAASPX23.050.30 N/A
Short-Term BondAASBX8.70-0.05 0.000293360
SiM High Yield OpportunitiesSHOIX10.26-0.11 0.001754695
Small Cap IndexASCIX16.89-0.14 N/A
Small Cap ValueAVFIX26.800.04 N/A
Stephens Mid-Cap GrowthSFMIX18.970.40 N/A
Stephens Small Cap GrowthSTSIX16.850.14 N/A
The London Company Income EquityABCIX12.230.11 N/A
Treasury Inflation Protected SecuritiesATPIX10.47-0.54 N/A
Zebra Global EquityAZLIX13.780.28 N/A
Zebra Small Cap EquityAZSIX14.260.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.750.14 N/A
Bridgeway Large Cap ValueBWLIX19.670.35 N/A
Emerging MarketsAAEPX11.030.77 N/A
Flexible BondAFXPX10.32-0.23 N/A
High Yield BondAHYPX9.15-0.04 0.001468102
Holland Large Cap GrowthLHGFX25.790.08 N/A
Intermediate BondABIPX10.60-0.46 0.000650527
International EquityAAIPX18.550.27 N/A
Large Cap ValueAAGPX25.460.39 N/A
Mid-Cap ValueAMPAX13.870.16 N/A
Retirement Income and AppreciationAANPX11.05-0.26 0.001161287
S&P 500 IndexAAFPX22.850.30 N/A
Short-Term BondAALPX8.70-0.05 0.000192037
SiM High Yield OpportunitiesSHYPX10.22-0.11 0.001652546
Small Cap ValueAVPAX26.090.04 N/A
Small Cap Value IIABBVX13.450.00 N/A
Stephens Mid-Cap GrowthSTMGX17.010.39 N/A
Stephens Small Cap GrowthSTSGX16.090.14 N/A
The London Company Income EquityABCVX12.190.11 N/A
Treasury Inflation Protected SecuritiesABTPX10.37-0.54 N/A
Zebra Global EquityAZLPX13.930.28 N/A
Zebra Small Cap EquityAZSPX14.340.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.400.15 N/A
International EquityAAISX19.030.27 N/A
Large Cap ValueAVASX25.250.39 N/A
Mid-Cap ValueAMCSX13.490.16 N/A
Small Cap ValueAASSX25.890.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX16.110.15 N/A
Bridgeway Large Cap ValueBWLYX19.730.35 N/A
Emerging MarketsACEYX11.290.77 N/A
Flexible BondAFXYX10.34-0.22 N/A
High Yield BondACYYX9.16-0.04 0.001496653
Holland Large Cap GrowthLHGYX25.920.08 N/A
Intermediate BondACTYX10.66-0.45 0.000700750
International EquityABEYX19.430.27 N/A
Large Cap ValueABLYX26.760.39 N/A
Mid-Cap ValueACMYX13.650.16 N/A
Retirement Income and AppreciationACRYX11.04-0.26 0.001256872
Short-Term BondACOYX8.72-0.05 0.000229588
SiM High Yield OpportunitiesSHOYX10.25-0.11 0.001724789
Small Cap ValueABSYX26.590.04 N/A
Small Cap Value IIABBYX13.520.00 N/A
Stephens Mid-Cap GrowthSMFYX18.970.40 N/A
Stephens Small Cap GrowthSPWYX16.840.14 N/A
The London Company Income EquityABCYX12.180.11 N/A
Treasury Inflation Protected SecuritiesACUYX10.51-0.54 N/A
Zebra Global EquityAZLYX13.910.28 N/A
Zebra Small Cap EquityAZSYX14.400.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.740.14 N/A
Bridgeway Large Cap ValueBWLAX19.610.35 N/A
Emerging MarketsAEMAX11.010.77 N/A
Flexible BondAFXAX10.28-0.23 N/A
High Yield BondABHAX9.16-0.04 0.001462317
Holland Large Cap GrowthLHGAX25.670.08 N/A
Intermediate BondAITAX10.60-0.46 0.000598022
International EquityAIEAX18.620.27 N/A
Large Cap ValueALVAX25.390.39 N/A
Mid-Cap ValueABMAX13.510.16 N/A
Retirement Income and AppreciationAAPAX11.08-0.26 0.001158116
Short-Term BondANSAX8.70-0.05 0.000179023
SiM High Yield OpportunitiesSHOAX10.25-0.11 0.001612895
Small Cap ValueABSAX25.870.04 N/A
Stephens Mid-Cap GrowthSMFAX17.000.39 N/A
Stephens Small Cap GrowthSPWAX16.040.14 N/A
The London Company Income EquityABCAX12.130.11 N/A
Treasury Inflation Protected SecuritiesATSAX10.38-0.54 N/A
Zebra Global EquityAZLAX13.940.28 N/A
Zebra Small Cap EquityAZSAX14.360.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.900.14 N/A
Bridgeway Large Cap ValueBWLCX19.420.35 N/A
Emerging MarketsAEMCX10.960.76 N/A
Flexible BondAFXCX10.24-0.23 N/A
High Yield BondAHBCX9.14-0.04 0.001270895
Holland Large Cap GrowthLHGCX25.390.08 N/A
Intermediate BondAIBCX10.60-0.46 0.000380091
International EquityAILCX18.230.26 N/A
Large Cap ValueALVCX25.240.39 N/A
Mid-Cap ValueAMCCX13.270.16 N/A
Retirement Income and AppreciationABACX11.10-0.26 0.000909489
Short-Term BondATBCX8.71-0.05 0.000000137
SiM High Yield OpportunitiesSHOCX10.27-0.11 0.001404208
Small Cap ValueASVCX25.500.04 N/A
Stephens Mid-Cap GrowthSMFCX16.830.39 N/A
Stephens Small Cap GrowthSPWCX15.860.14 N/A
The London Company Income EquityABECX12.090.10 N/A
Treasury Inflation Protected SecuritiesATSCX10.18-0.54 N/A
Zebra Global EquityAZLCX13.830.28 N/A
Zebra Small Cap EquityAZSCX14.180.01 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.