American Beacon DAILY NAVS

Information as of 08/23/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.860.50 N/A
Bridgeway Large Cap ValueBRLVX19.440.24 N/A
Emerging MarketsAEMFX10.900.91 N/A
Flexible BondAFXIX10.250.46 N/A
High Yield BondAYBFX9.070.09 0.001461617
Holland Large Cap GrowthLHGIX25.530.19 N/A
Intermediate BondAABDX10.560.40 0.000784624
International EquityAAIEX18.690.52 N/A
International Equity IndexAIIIX10.700.73 N/A
Large Cap ValueAADEX26.420.58 N/A
Mid-Cap ValueAACIX13.520.21 N/A
S&P 500 IndexAASPX22.650.41 N/A
Short-Term BondAASBX8.690.02 0.000301865
SiM High Yield OpportunitiesSHOIX10.150.08 0.001777084
Small Cap IndexASCIX16.680.20 N/A
Small Cap ValueAVFIX26.460.00 N/A
Stephens Mid-Cap GrowthSFMIX18.700.13 N/A
Stephens Small Cap GrowthSTSIX16.780.13 N/A
The London Company Income EquityABCIX12.010.81 N/A
Treasury Inflation Protected SecuritiesATPIX10.340.55 N/A
Zebra Global EquityAZLIX13.640.44 N/A
Zebra Small Cap EquityAZSIX14.050.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.560.49 N/A
Bridgeway Large Cap ValueBWLIX19.350.23 N/A
Emerging MarketsAAEPX10.710.91 N/A
Flexible BondAFXPX10.240.45 N/A
High Yield BondAHYPX9.070.08 0.001420204
Holland Large Cap GrowthLHGFX25.380.18 N/A
Intermediate BondABIPX10.540.40 0.000662734
International EquityAAIPX18.510.52 N/A
Large Cap ValueAAGPX25.020.58 N/A
Mid-Cap ValueAMPAX13.660.21 N/A
Retirement Income and AppreciationAANPX10.970.28 0.000388242
S&P 500 IndexAAFPX22.450.40 N/A
Short-Term BondAALPX8.700.02 0.000204990
SiM High Yield OpportunitiesSHYPX10.110.08 0.001665164
Small Cap ValueAVPAX25.75-0.01 N/A
Small Cap Value IIABBVX13.330.30 N/A
Stephens Mid-Cap GrowthSTMGX16.770.13 N/A
Stephens Small Cap GrowthSTSGX16.030.13 N/A
The London Company Income EquityABCVX11.980.81 N/A
Treasury Inflation Protected SecuritiesABTPX10.250.55 N/A
Zebra Global EquityAZLPX13.780.44 N/A
Zebra Small Cap EquityAZSPX14.130.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.210.49 N/A
International EquityAAISX18.990.52 N/A
Large Cap ValueAVASX24.820.58 N/A
Mid-Cap ValueAMCSX13.290.21 N/A
Small Cap ValueAASSX25.56-0.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.910.50 N/A
Bridgeway Large Cap ValueBWLYX19.410.23 N/A
Emerging MarketsACEYX10.970.91 N/A
Flexible BondAFXYX10.250.46 N/A
High Yield BondACYYX9.080.08 0.001448477
Holland Large Cap GrowthLHGYX25.510.19 N/A
Intermediate BondACTYX10.590.40 0.000706567
International EquityABEYX19.390.52 N/A
Large Cap ValueABLYX26.300.58 N/A
Mid-Cap ValueACMYX13.450.21 N/A
Retirement Income and AppreciationACRYX10.970.28 0.000487810
Short-Term BondACOYX8.710.02 0.000242792
SiM High Yield OpportunitiesSHOYX10.140.08 0.001747143
Small Cap ValueABSYX26.250.00 N/A
Small Cap Value IIABBYX13.400.30 N/A
Stephens Mid-Cap GrowthSMFYX18.700.13 N/A
Stephens Small Cap GrowthSPWYX16.770.13 N/A
The London Company Income EquityABCYX11.960.81 N/A
Treasury Inflation Protected SecuritiesACUYX10.380.55 N/A
Zebra Global EquityAZLYX13.770.44 N/A
Zebra Small Cap EquityAZSYX14.190.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.560.49 N/A
Bridgeway Large Cap ValueBWLAX19.290.23 N/A
Emerging MarketsAEMAX10.700.91 N/A
Flexible BondAFXAX10.200.45 N/A
High Yield BondABHAX9.080.08 0.001414348
Holland Large Cap GrowthLHGAX25.260.18 N/A
Intermediate BondAITAX10.540.40 0.000605027
International EquityAIEAX18.570.52 N/A
Large Cap ValueALVAX24.950.58 N/A
Mid-Cap ValueABMAX13.310.21 N/A
Retirement Income and AppreciationAAPAX11.010.28 0.000392258
Short-Term BondANSAX8.690.02 0.000192256
SiM High Yield OpportunitiesSHOAX10.140.08 0.001636455
Small Cap ValueABSAX25.53-0.01 N/A
Stephens Mid-Cap GrowthSMFAX16.760.12 N/A
Stephens Small Cap GrowthSPWAX15.970.12 N/A
The London Company Income EquityABCAX11.920.81 N/A
Treasury Inflation Protected SecuritiesATSAX10.260.54 N/A
Zebra Global EquityAZLAX13.790.44 N/A
Zebra Small Cap EquityAZSAX14.150.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.710.49 N/A
Bridgeway Large Cap ValueBWLCX19.100.23 N/A
Emerging MarketsAEMCX10.640.90 N/A
Flexible BondAFXCX10.150.45 N/A
High Yield BondAHBCX9.060.09 0.001224975
Holland Large Cap GrowthLHGCX24.970.18 N/A
Intermediate BondAIBCX10.540.40 0.000389362
International EquityAILCX18.180.51 N/A
Large Cap ValueALVCX24.800.57 N/A
Mid-Cap ValueAMCCX13.070.20 N/A
Retirement Income and AppreciationABACX11.020.28 0.000145683
Short-Term BondATBCX8.700.02 0.000013669
SiM High Yield OpportunitiesSHOCX10.160.08 0.001431528
Small Cap ValueASVCX25.16-0.01 N/A
Stephens Mid-Cap GrowthSMFCX16.590.12 N/A
Stephens Small Cap GrowthSPWCX15.790.12 N/A
The London Company Income EquityABECX11.870.80 N/A
Treasury Inflation Protected SecuritiesATSCX10.050.54 N/A
Zebra Global EquityAZLCX13.670.43 N/A
Zebra Small Cap EquityAZSCX13.970.07 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.