American Beacon DAILY NAVS

Information as of 10/17/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.370.17 N/A
Balanced65AADBX16.250.62 N/A
Bridgeway Large Cap Value3416BRLVX20.560.95 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.040.12 N/A
Emerging Markets1950AEMFX12.210.52 N/A
Flexible Bond63AFXIX10.340.13 N/A
High Yield Bond1409AYBFX9.230.28 0.001458592
Holland Large Cap Growth3431LHGIX26.460.26 N/A
Intermediate Bond2066AABDX10.710.36 0.000807876
International Equity67AAIEX19.941.17 N/A
International Equity Index1952AIIIX11.411.14 N/A
Large Cap Value66AADEX27.460.80 N/A
Mid-Cap Value2167AACIX14.190.90 N/A
S&P 500 Index902AASPX23.550.68 N/A
SGA Global Growth4810SGAGX13.380.73 N/A
Short-Term Bond2067AASBX8.700.02 0.000272643
SiM High Yield Opportunities1941SHOIX10.360.31 0.001766957
Small Cap Index1951ASCIX17.740.91 N/A
Small Cap Value370AVFIX27.920.84 N/A
Stephens Mid-Cap Growth3421SFMIX19.760.52 N/A
Stephens Small Cap Growth3426STSIX18.010.65 N/A
The London Company Income Equity3860ABCIX12.451.17 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.23 N/A
Zebra Global Equity1960AZLIX14.251.07 N/A
Zebra Small Cap Equity1961AZSIX14.870.80 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.370.17 N/A
Balanced98AABPX14.920.62 N/A
Bridgeway Large Cap Value3417BWLIX20.450.95 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.040.12 N/A
Emerging Markets105AAEPX11.990.52 N/A
Flexible Bond94AFXPX10.320.13 N/A
High Yield Bond1902AHYPX9.230.28 0.001414212
Holland Large Cap Growth3432LHGFX26.290.26 N/A
Intermediate Bond2258ABIPX10.700.36 0.000674548
International Equity100AAIPX19.731.17 N/A
Large Cap Value99AAGPX25.990.80 N/A
Mid-Cap Value2246AMPAX14.340.90 N/A
Retirement Income and Appreciation2013AANPX11.170.42 0.000353601
S&P 500 Index904AAFPX23.350.68 N/A
SGA Global Growth4811SGAPX13.380.73 N/A
Short-Term Bond101AALPX8.700.02 0.000174907
SiM High Yield Opportunities2238SHYPX10.320.31 0.001677259
Small Cap Value748AVPAX27.150.84 N/A
Small Cap Value II749ABBVX14.130.75 N/A
Stephens Mid-Cap Growth3422STMGX17.710.52 N/A
Stephens Small Cap Growth3427STSGX17.200.65 N/A
The London Company Income Equity3861ABCVX12.411.17 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.23 N/A
Zebra Global Equity1526AZLPX14.391.06 N/A
Zebra Small Cap Equity1527AZSPX14.940.80 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.590.62 N/A
International Equity2035AAISX20.241.17 N/A
Large Cap Value2163AVASX25.780.80 N/A
Mid-Cap Value2249AMCSX13.940.90 N/A
Small Cap Value2036AASSX26.950.84 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.370.17 N/A
Balanced2285ACBYX16.310.62 N/A
Bridgeway Large Cap Value3420BWLYX20.520.95 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.040.12 N/A
Emerging Markets2288ACEYX12.280.52 N/A
Flexible Bond2210AFXYX10.340.13 N/A
High Yield Bond2289ACYYX9.240.28 0.001443911
Holland Large Cap Growth3435LHGYX26.440.26 N/A
Intermediate Bond2294ACTYX10.750.36 0.000720878
International Equity2291ABEYX20.681.17 N/A
Large Cap Value2290ABLYX27.330.80 N/A
Mid-Cap Value2287ACMYX14.120.90 N/A
Retirement Income and Appreciation2293ACRYX11.170.42 0.000449530
SGA Global Growth4814SGAYX13.380.73 N/A
Short-Term Bond2295ACOYX8.720.02 0.000211172
SiM High Yield Opportunities2299SHOYX10.350.31 0.001737205
Small Cap Value2292ABSYX27.690.84 N/A
Small Cap Value II2211ABBYX14.210.75 N/A
Stephens Mid-Cap Growth3425SMFYX19.760.52 N/A
Stephens Small Cap Growth3430SPWYX18.000.65 N/A
The London Company Income Equity3864ABCYX12.401.17 N/A
Treasury Inflation Protected Securities2296ACUYX10.550.23 N/A
Zebra Global Equity2283AZLYX14.391.07 N/A
Zebra Small Cap Equity2284AZSYX15.010.80 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.370.17 N/A
Balanced1509ABFAX14.920.62 N/A
Bridgeway Large Cap Value3418BWLAX20.380.95 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.040.12 N/A
Emerging Markets1515AEMAX11.970.52 N/A
Flexible Bond1540AFXAX10.280.13 N/A
High Yield Bond1516ABHAX9.240.28 0.001409349
Holland Large Cap Growth3433LHGAX26.160.26 N/A
Intermediate Bond1519AITAX10.690.36 0.000617884
International Equity1525AIEAX19.801.17 N/A
Large Cap Value1510ALVAX25.910.80 N/A
Mid-Cap Value1517ABMAX13.960.90 N/A
Retirement Income and Appreciation1521AAPAX11.210.42 0.000347581
SGA Global Growth4812SGAAX13.380.73 N/A
Short-Term Bond1520ANSAX8.700.02 0.000160585
SiM High Yield Opportunities1539SHOAX10.350.31 0.001624526
Small Cap Value1513ABSAX26.920.84 N/A
Stephens Mid-Cap Growth3423SMFAX17.690.52 N/A
Stephens Small Cap Growth3428SPWAX17.130.65 N/A
The London Company Income Equity3862ABCAX12.351.17 N/A
Treasury Inflation Protected Securities1518ATSAX10.420.23 N/A
Zebra Global Equity1523AZLAX14.401.06 N/A
Zebra Small Cap Equity1524AZSAX14.960.80 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.360.17 N/A
Balanced3740ABCCX15.080.62 N/A
Bridgeway Large Cap Value3419BWLCX20.150.95 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.030.12 N/A
Emerging Markets3745AEMCX11.890.52 N/A
Flexible Bond3765AFXCX10.240.13 N/A
High Yield Bond3746AHBCX9.220.28 0.001217019
Holland Large Cap Growth3434LHGCX25.830.26 N/A
Intermediate Bond3749AIBCX10.700.36 0.000399352
International Equity3742AILCX19.361.17 N/A
Large Cap Value3741ALVCX25.720.80 N/A
Mid-Cap Value3747AMCCX13.690.90 N/A
Retirement Income and Appreciation3751ABACX11.220.42 0.000096875
SGA Global Growth4813SGACX13.370.72 N/A
Short-Term Bond3750ATBCX8.700.02 0.000000504
SiM High Yield Opportunities3764SHOCX10.360.30 0.001414242
Small Cap Value3743ASVCX26.500.84 N/A
Stephens Mid-Cap Growth3424SMFCX17.500.51 N/A
Stephens Small Cap Growth3429SPWCX16.920.65 N/A
The London Company Income Equity3863ABECX12.301.17 N/A
Treasury Inflation Protected Securities3748ATSCX10.200.23 N/A
Zebra Global Equity3753AZLCX14.271.06 N/A
Zebra Small Cap Equity3754AZSCX14.750.79 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.