American Beacon DAILY NAVS

Information as of 09/11/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.990.23 N/A
Bridgeway Large Cap ValueBRLVX19.790.36 N/A
Emerging MarketsAEMFX11.640.40 N/A
Flexible BondAFXIX10.240.04 N/A
High Yield BondAYBFX9.090.10 0.001503697
Holland Large Cap GrowthLHGIX26.070.13 N/A
Intermediate BondAABDX10.520.19 0.000876887
International EquityAAIEX19.100.24 N/A
International Equity IndexAIIIX10.940.45 N/A
Large Cap ValueAADEX26.830.32 N/A
Mid-Cap ValueAACIX13.760.24 N/A
S&P 500 IndexAASPX23.020.32 N/A
Short-Term BondAASBX8.690.02 0.000403792
SiM High Yield OpportunitiesSHOIX10.180.09 0.001774913
Small Cap IndexASCIX16.96-0.02 N/A
Small Cap ValueAVFIX26.710.16 N/A
Stephens Mid-Cap GrowthSFMIX19.080.18 N/A
Stephens Small Cap GrowthSTSIX17.21-0.08 N/A
The London Company Income EquityABCIX12.080.41 N/A
Treasury Inflation Protected SecuritiesATPIX10.290.37 N/A
Zebra Global EquityAZLIX13.840.39 N/A
Zebra Small Cap EquityAZSIX14.12-0.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.690.23 N/A
Bridgeway Large Cap ValueBWLIX19.690.36 N/A
Emerging MarketsAAEPX11.430.40 N/A
Flexible BondAFXPX10.230.03 N/A
High Yield BondAHYPX9.100.10 0.001461413
Holland Large Cap GrowthLHGFX25.910.13 N/A
Intermediate BondABIPX10.500.19 0.000755573
International EquityAAIPX18.900.24 N/A
Large Cap ValueAAGPX25.400.32 N/A
Mid-Cap ValueAMPAX13.900.24 N/A
Retirement Income and AppreciationAANPX10.980.19 0.000862342
S&P 500 IndexAAFPX22.810.32 N/A
Short-Term BondAALPX8.690.02 0.000200127
SiM High Yield OpportunitiesSHYPX10.140.09 0.001652302
Small Cap ValueAVPAX25.980.16 N/A
Small Cap Value IIABBVX13.550.13 N/A
Stephens Mid-Cap GrowthSTMGX17.100.18 N/A
Stephens Small Cap GrowthSTSGX16.43-0.08 N/A
The London Company Income EquityABCVX12.050.41 N/A
Treasury Inflation Protected SecuritiesABTPX10.200.37 N/A
Zebra Global EquityAZLPX13.980.38 N/A
Zebra Small Cap EquityAZSPX14.19-0.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.340.23 N/A
International EquityAAISX19.390.24 N/A
Large Cap ValueAVASX25.190.32 N/A
Mid-Cap ValueAMCSX13.520.24 N/A
Small Cap ValueAASSX25.790.16 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX16.050.23 N/A
Bridgeway Large Cap ValueBWLYX19.750.36 N/A
Emerging MarketsACEYX11.710.40 N/A
Flexible BondAFXYX10.240.04 N/A
High Yield BondACYYX9.100.10 0.001489779
Holland Large Cap GrowthLHGYX26.040.13 N/A
Intermediate BondACTYX10.550.19 0.000799804
International EquityABEYX19.800.24 N/A
Large Cap ValueABLYX26.700.32 N/A
Mid-Cap ValueACMYX13.690.24 N/A
Retirement Income and AppreciationACRYX10.980.19 0.000966083
Short-Term BondACOYX8.700.02 0.000237122
SiM High Yield OpportunitiesSHOYX10.170.09 0.001744730
Small Cap ValueABSYX26.490.16 N/A
Small Cap Value IIABBYX13.620.13 N/A
Stephens Mid-Cap GrowthSMFYX19.080.18 N/A
Stephens Small Cap GrowthSPWYX17.19-0.08 N/A
The London Company Income EquityABCYX12.030.41 N/A
Treasury Inflation Protected SecuritiesACUYX10.330.37 N/A
Zebra Global EquityAZLYX13.980.39 N/A
Zebra Small Cap EquityAZSYX14.25-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.680.23 N/A
Bridgeway Large Cap ValueBWLAX19.630.36 N/A
Emerging MarketsAEMAX11.410.40 N/A
Flexible BondAFXAX10.190.03 N/A
High Yield BondABHAX9.110.10 0.001455718
Holland Large Cap GrowthLHGAX25.780.13 N/A
Intermediate BondAITAX10.490.19 0.000691668
International EquityAIEAX18.960.24 N/A
Large Cap ValueALVAX25.330.32 N/A
Mid-Cap ValueABMAX13.540.24 N/A
Retirement Income and AppreciationAAPAX11.020.19 0.000867186
Short-Term BondANSAX8.690.02 0.000186967
SiM High Yield OpportunitiesSHOAX10.170.09 0.001634191
Small Cap ValueABSAX25.760.16 N/A
Stephens Mid-Cap GrowthSMFAX17.090.18 N/A
Stephens Small Cap GrowthSPWAX16.37-0.09 N/A
The London Company Income EquityABCAX11.990.41 N/A
Treasury Inflation Protected SecuritiesATSAX10.210.37 N/A
Zebra Global EquityAZLAX13.990.39 N/A
Zebra Small Cap EquityAZSAX14.22-0.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.840.23 N/A
Bridgeway Large Cap ValueBWLCX19.420.36 N/A
Emerging MarketsAEMCX11.350.40 N/A
Flexible BondAFXCX10.140.03 N/A
High Yield BondAHBCX9.090.10 0.001264342
Holland Large Cap GrowthLHGCX25.480.12 N/A
Intermediate BondAIBCX10.500.19 0.000483173
International EquityAILCX18.560.24 N/A
Large Cap ValueALVCX25.160.32 N/A
Mid-Cap ValueAMCCX13.290.24 N/A
Retirement Income and AppreciationABACX11.040.19 0.000614565
Short-Term BondATBCX8.690.02 0.000008775
SiM High Yield OpportunitiesSHOCX10.190.09 0.001427472
Small Cap ValueASVCX25.380.16 N/A
Stephens Mid-Cap GrowthSMFCX16.910.18 N/A
Stephens Small Cap GrowthSPWCX16.18-0.09 N/A
The London Company Income EquityABECX11.950.41 N/A
Treasury Inflation Protected SecuritiesATSCX10.000.37 N/A
Zebra Global EquityAZLCX13.870.38 N/A
Zebra Small Cap EquityAZSCX14.03-0.13 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.