American Beacon DAILY NAVS

Information as of 08/15/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.86-0.96 N/A
Bridgeway Large Cap Value3416BRLVX19.43-1.34 N/A
Emerging Markets1950AEMFX11.16-0.80 N/A
Flexible Bond63AFXIX10.28-0.35 N/A
High Yield Bond1409AYBFX9.11-0.31 0.001498075
Holland Large Cap Growth3431LHGIX25.39-1.65 N/A
Intermediate Bond2066AABDX10.59-0.26 0.000788550
International Equity67AAIEX18.71-0.41 N/A
International Equity Index1952AIIIX10.73-0.44 N/A
Large Cap Value66AADEX26.43-1.31 N/A
Mid-Cap Value2167AACIX13.47-1.47 N/A
S&P 500 Index902AASPX22.61-1.41 N/A
Short-Term Bond2067AASBX8.70-0.04 0.000295320
SiM High Yield Opportunities1941SHOIX10.20-0.32 0.001760855
Small Cap Index1951ASCIX16.50-1.91 N/A
Small Cap Value370AVFIX26.31-1.61 N/A
Stephens Mid-Cap Growth3421SFMIX18.42-1.89 N/A
Stephens Small Cap Growth3426STSIX16.49-1.85 N/A
The London Company Income Equity3860ABCIX11.98-1.50 N/A
Treasury Inflation Protected Securities2038ATPIX10.40-0.45 N/A
Zebra Global Equity1960AZLIX13.65-0.84 N/A
Zebra Small Cap Equity1961AZSIX13.94-1.89 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.57-0.96 N/A
Bridgeway Large Cap Value3417BWLIX19.34-1.34 N/A
Emerging Markets105AAEPX10.96-0.80 N/A
Flexible Bond94AFXPX10.27-0.35 N/A
High Yield Bond1902AHYPX9.12-0.31 0.001441800
Holland Large Cap Growth3432LHGFX25.24-1.65 N/A
Intermediate Bond2258ABIPX10.57-0.26 0.000661202
International Equity100AAIPX18.52-0.41 N/A
Large Cap Value99AAGPX25.03-1.31 N/A
Mid-Cap Value2246AMPAX13.61-1.47 N/A
Retirement Income and Appreciation2013AANPX10.99-0.43 0.000397360
S&P 500 Index904AAFPX22.41-1.42 N/A
Short-Term Bond101AALPX8.70-0.04 0.000195277
SiM High Yield Opportunities2238SHYPX10.16-0.32 0.001659944
Small Cap Value748AVPAX25.60-1.61 N/A
Small Cap Value II749ABBVX13.17-1.76 N/A
Stephens Mid-Cap Growth3422STMGX16.52-1.89 N/A
Stephens Small Cap Growth3427STSGX15.74-1.86 N/A
The London Company Income Equity3861ABCVX11.95-1.50 N/A
Treasury Inflation Protected Securities2259ABTPX10.31-0.45 N/A
Zebra Global Equity1526AZLPX13.79-0.84 N/A
Zebra Small Cap Equity1527AZSPX14.01-1.90 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.21-0.96 N/A
International Equity2035AAISX19.00-0.41 N/A
Large Cap Value2163AVASX24.83-1.31 N/A
Mid-Cap Value2249AMCSX13.24-1.47 N/A
Small Cap Value2036AASSX25.41-1.61 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.92-0.96 N/A
Bridgeway Large Cap Value3420BWLYX19.40-1.34 N/A
Emerging Markets2288ACEYX11.22-0.80 N/A
Flexible Bond2210AFXYX10.28-0.35 N/A
High Yield Bond2289ACYYX9.12-0.31 0.001470385
Holland Large Cap Growth3435LHGYX25.37-1.65 N/A
Intermediate Bond2294ACTYX10.63-0.26 0.000705249
International Equity2291ABEYX19.41-0.41 N/A
Large Cap Value2290ABLYX26.31-1.31 N/A
Mid-Cap Value2287ACMYX13.40-1.47 N/A
Retirement Income and Appreciation2293ACRYX10.99-0.43 0.000492269
Short-Term Bond2295ACOYX8.71-0.04 0.000231725
SiM High Yield Opportunities2299SHOYX10.19-0.32 0.001732301
Small Cap Value2292ABSYX26.10-1.61 N/A
Small Cap Value II2211ABBYX13.24-1.76 N/A
Stephens Mid-Cap Growth3425SMFYX18.42-1.89 N/A
Stephens Small Cap Growth3430SPWYX16.47-1.85 N/A
The London Company Income Equity3864ABCYX11.93-1.50 N/A
Treasury Inflation Protected Securities2296ACUYX10.44-0.45 N/A
Zebra Global Equity2283AZLYX13.78-0.84 N/A
Zebra Small Cap Equity2284AZSYX14.07-1.89 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.57-0.96 N/A
Bridgeway Large Cap Value3418BWLAX19.28-1.34 N/A
Emerging Markets1515AEMAX10.95-0.80 N/A
Flexible Bond1540AFXAX10.23-0.35 N/A
High Yield Bond1516ABHAX9.13-0.31 0.001435988
Holland Large Cap Growth3433LHGAX25.12-1.65 N/A
Intermediate Bond1519AITAX10.57-0.26 0.000602692
International Equity1525AIEAX18.59-0.41 N/A
Large Cap Value1510ALVAX24.96-1.31 N/A
Mid-Cap Value1517ABMAX13.26-1.47 N/A
Retirement Income and Appreciation1521AAPAX11.03-0.43 0.000391091
Short-Term Bond1520ANSAX8.70-0.04 0.000181212
SiM High Yield Opportunities1539SHOAX10.19-0.32 0.001620951
Small Cap Value1513ABSAX25.39-1.61 N/A
Stephens Mid-Cap Growth3423SMFAX16.50-1.89 N/A
Stephens Small Cap Growth3428SPWAX15.69-1.86 N/A
The London Company Income Equity3862ABCAX11.89-1.50 N/A
Treasury Inflation Protected Securities1518ATSAX10.32-0.45 N/A
Zebra Global Equity1523AZLAX13.80-0.84 N/A
Zebra Small Cap Equity1524AZSAX14.04-1.90 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.73-0.96 N/A
Bridgeway Large Cap Value3419BWLCX19.09-1.35 N/A
Emerging Markets3745AEMCX10.90-0.80 N/A
Flexible Bond3765AFXCX10.18-0.35 N/A
High Yield Bond3746AHBCX9.11-0.31 0.001244889
Holland Large Cap Growth3434LHGCX24.84-1.65 N/A
Intermediate Bond3749AIBCX10.57-0.26 0.000385249
International Equity3742AILCX18.20-0.42 N/A
Large Cap Value3741ALVCX24.81-1.31 N/A
Mid-Cap Value3747AMCCX13.02-1.47 N/A
Retirement Income and Appreciation3751ABACX11.04-0.43 0.000142389
Short-Term Bond3750ATBCX8.70-0.04 0.000002322
SiM High Yield Opportunities3764SHOCX10.21-0.32 0.001412948
Small Cap Value3743ASVCX25.02-1.62 N/A
Stephens Mid-Cap Growth3424SMFCX16.34-1.89 N/A
Stephens Small Cap Growth3429SPWCX15.52-1.86 N/A
The London Company Income Equity3863ABECX11.85-1.50 N/A
Treasury Inflation Protected Securities3748ATSCX10.12-0.45 N/A
Zebra Global Equity3753AZLCX13.69-0.84 N/A
Zebra Small Cap Equity3754AZSCX13.86-1.90 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.