American Beacon DAILY NAVS

Information as of 10/08/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.05-0.47 N/A
BalancedAADBX15.74-0.72 N/A
Bridgeway Large Cap ValueBRLVX19.47-1.35 N/A
Earnest Partners Emerging Markets EquityABEEX9.69-0.82 N/A
Emerging MarketsAEMFX11.77-0.44 N/A
Flexible BondAFXIX10.25-0.10 N/A
High Yield BondAYBFX9.160.02 0.001414838
Holland Large Cap GrowthLHGIX25.44-1.72 N/A
Intermediate BondAABDX10.67-0.03 0.000789457
International EquityAAIEX19.11-0.85 N/A
International Equity IndexAIIIX10.92-0.88 N/A
Large Cap ValueAADEX26.19-1.18 N/A
Mid-Cap ValueAACIX13.60-1.17 N/A
S&P 500 IndexAASPX22.48-1.20 N/A
SGA Global GrowthSGAGX12.94-1.45 N/A
Short-Term BondAASBX8.70-0.03 0.000279647
SiM High Yield OpportunitiesSHOIX10.27-0.07 0.001766673
Small Cap IndexASCIX16.85-1.72 N/A
Small Cap ValueAVFIX26.56-1.40 N/A
Stephens Mid-Cap GrowthSFMIX18.94-1.71 N/A
Stephens Small Cap GrowthSTSIX17.18-1.82 N/A
The London Company Income EquityABCIX11.86-1.03 N/A
Treasury Inflation Protected SecuritiesATPIX10.48-0.16 N/A
Zebra Global EquityAZLIX13.69-0.96 N/A
Zebra Small Cap EquityAZSIX14.03-1.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.05-0.45 N/A
BalancedAABPX14.46-0.72 N/A
Bridgeway Large Cap ValueBWLIX19.37-1.35 N/A
Earnest Partners Emerging Markets EquityABEVX9.68-0.82 N/A
Emerging MarketsAAEPX11.56-0.44 N/A
Flexible BondAFXPX10.23-0.10 N/A
High Yield BondAHYPX9.170.02 0.001371686
Holland Large Cap GrowthLHGFX25.27-1.72 N/A
Intermediate BondABIPX10.65-0.03 0.000657648
International EquityAAIPX18.91-0.85 N/A
Large Cap ValueAAGPX24.79-1.18 N/A
Mid-Cap ValueAMPAX13.74-1.17 N/A
Retirement Income and AppreciationAANPX11.06-0.30 0.000538302
S&P 500 IndexAAFPX22.30-1.20 N/A
SGA Global GrowthSGAPX12.94-1.45 N/A
Short-Term BondAALPX8.70-0.03 0.000181671
SiM High Yield OpportunitiesSHYPX10.23-0.07 0.001676811
Small Cap ValueAVPAX25.83-1.40 N/A
Small Cap Value IIABBVX13.46-1.24 N/A
Stephens Mid-Cap GrowthSTMGX16.98-1.71 N/A
Stephens Small Cap GrowthSTSGX16.40-1.82 N/A
The London Company Income EquityABCVX11.82-1.03 N/A
Treasury Inflation Protected SecuritiesABTPX10.38-0.16 N/A
Zebra Global EquityAZLPX13.82-0.97 N/A
Zebra Small Cap EquityAZSPX14.10-1.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.11-0.72 N/A
International EquityAAISX19.39-0.85 N/A
Large Cap ValueAVASX24.59-1.18 N/A
Mid-Cap ValueAMCSX13.36-1.17 N/A
Small Cap ValueAASSX25.64-1.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.05-0.47 N/A
BalancedACBYX15.80-0.72 N/A
Bridgeway Large Cap ValueBWLYX19.43-1.35 N/A
Earnest Partners Emerging Markets EquityABEGX9.69-0.82 N/A
Emerging MarketsACEYX11.84-0.44 N/A
Flexible BondAFXYX10.25-0.10 N/A
High Yield BondACYYX9.170.02 0.001400155
Holland Large Cap GrowthLHGYX25.42-1.72 N/A
Intermediate BondACTYX10.70-0.03 0.000702680
International EquityABEYX19.81-0.85 N/A
Large Cap ValueABLYX26.07-1.18 N/A
Mid-Cap ValueACMYX13.54-1.17 N/A
Retirement Income and AppreciationACRYX11.06-0.30 0.000634523
SGA Global GrowthSGAYX12.94-1.45 N/A
Short-Term BondACOYX8.71-0.03 0.000217839
SiM High Yield OpportunitiesSHOYX10.26-0.07 0.001736424
Small Cap ValueABSYX26.34-1.40 N/A
Small Cap Value IIABBYX13.54-1.24 N/A
Stephens Mid-Cap GrowthSMFYX18.94-1.71 N/A
Stephens Small Cap GrowthSPWYX17.17-1.82 N/A
The London Company Income EquityABCYX11.81-1.03 N/A
Treasury Inflation Protected SecuritiesACUYX10.52-0.16 N/A
Zebra Global EquityAZLYX13.82-0.96 N/A
Zebra Small Cap EquityAZSYX14.16-1.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.05-0.47 N/A
BalancedABFAX14.46-0.73 N/A
Bridgeway Large Cap ValueBWLAX19.30-1.35 N/A
Earnest Partners Emerging Markets EquityABEAX9.68-0.82 N/A
Emerging MarketsAEMAX11.54-0.44 N/A
Flexible BondAFXAX10.19-0.10 N/A
High Yield BondABHAX9.180.02 0.001364658
Holland Large Cap GrowthLHGAX25.15-1.72 N/A
Intermediate BondAITAX10.65-0.03 0.000598808
International EquityAIEAX18.97-0.85 N/A
Large Cap ValueALVAX24.72-1.18 N/A
Mid-Cap ValueABMAX13.38-1.17 N/A
Retirement Income and AppreciationAAPAX11.10-0.30 0.000533124
SGA Global GrowthSGAAX12.94-1.45 N/A
Short-Term BondANSAX8.69-0.03 0.000167298
SiM High Yield OpportunitiesSHOAX10.27-0.07 0.001624376
Small Cap ValueABSAX25.61-1.40 N/A
Stephens Mid-Cap GrowthSMFAX16.96-1.71 N/A
Stephens Small Cap GrowthSPWAX16.34-1.82 N/A
The London Company Income EquityABCAX11.77-1.03 N/A
Treasury Inflation Protected SecuritiesATSAX10.39-0.17 N/A
Zebra Global EquityAZLAX13.83-0.97 N/A
Zebra Small Cap EquityAZSAX14.12-1.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.05-0.47 N/A
BalancedABCCX14.62-0.73 N/A
Bridgeway Large Cap ValueBWLCX19.09-1.35 N/A
Earnest Partners Emerging Markets EquityABETX9.68-0.82 N/A
Emerging MarketsAEMCX11.47-0.45 N/A
Flexible BondAFXCX10.15-0.10 N/A
High Yield BondAHBCX9.160.02 0.001174514
Holland Large Cap GrowthLHGCX24.84-1.72 N/A
Intermediate BondAIBCX10.65-0.03 0.000380567
International EquityAILCX18.55-0.86 N/A
Large Cap ValueALVCX24.54-1.18 N/A
Mid-Cap ValueAMCCX13.13-1.17 N/A
Retirement Income and AppreciationABACX11.11-0.30 0.000283545
SGA Global GrowthSGACX12.94-1.45 N/A
Short-Term BondATBCX8.70-0.03 0.000000477
SiM High Yield OpportunitiesSHOCX10.28-0.07 0.001416218
Small Cap ValueASVCX25.22-1.40 N/A
Stephens Mid-Cap GrowthSMFCX16.77-1.71 N/A
Stephens Small Cap GrowthSPWCX16.15-1.82 N/A
The London Company Income EquityABECX11.72-1.03 N/A
Treasury Inflation Protected SecuritiesATSCX10.17-0.17 N/A
Zebra Global EquityAZLCX13.71-0.97 N/A
Zebra Small Cap EquityAZSCX13.93-1.11 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.