American Beacon DAILY NAVS

Information as of 11/04/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.280.16 N/A
Balanced65AADBX16.370.35 N/A
Bridgeway Large Cap Value3416BRLVX20.850.69 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.900.04 N/A
Emerging Markets1950AEMFX12.150.21 N/A
Flexible Bond63AFXIX10.280.05 N/A
High Yield Bond1409AYBFX9.30-0.03 0.001112070
Holland Large Cap Growth3431LHGIX26.860.39 N/A
Intermediate Bond2066AABDX10.710.07 0.000730064
International Equity67AAIEX19.980.43 N/A
International Equity Index1952AIIIX11.440.45 N/A
Large Cap Value66AADEX27.800.47 N/A
Mid-Cap Value2167AACIX14.430.61 N/A
S&P 500 Index902AASPX24.020.36 N/A
SGA Global Growth4810SGAGX13.620.27 N/A
Short-Term Bond2067AASBX8.700.00 0.000284993
SiM High Yield Opportunities1941SHOIX10.41-0.05 0.001763214
Small Cap Index1951ASCIX17.851.16 N/A
Small Cap Value370AVFIX28.311.08 N/A
Stephens Mid-Cap Growth3421SFMIX20.040.72 N/A
Stephens Small Cap Growth3426STSIX18.211.33 N/A
The London Company Income Equity3860ABCIX12.700.29 N/A
Treasury Inflation Protected Securities2038ATPIX10.490.08 N/A
Zebra Global Equity1960AZLIX14.430.49 N/A
Zebra Small Cap Equity1961AZSIX14.950.75 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.280.16 N/A
Balanced98AABPX15.030.35 N/A
Bridgeway Large Cap Value3417BWLIX20.740.69 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.890.03 N/A
Emerging Markets105AAEPX11.920.21 N/A
Flexible Bond94AFXPX10.270.05 N/A
High Yield Bond1902AHYPX9.31-0.03 0.001058118
Holland Large Cap Growth3432LHGFX26.690.39 N/A
Intermediate Bond2258ABIPX10.690.07 0.000593019
International Equity100AAIPX19.770.43 N/A
Large Cap Value99AAGPX26.310.47 N/A
Mid-Cap Value2246AMPAX14.570.60 N/A
Retirement Income and Appreciation2013AANPX11.190.18 0.000358637
S&P 500 Index904AAFPX23.820.36 N/A
SGA Global Growth4811SGAPX13.610.27 N/A
Short-Term Bond101AALPX8.710.00 0.000185650
SiM High Yield Opportunities2238SHYPX10.37-0.05 0.001674689
Small Cap Value748AVPAX27.531.08 N/A
Small Cap Value II749ABBVX14.081.10 N/A
Stephens Mid-Cap Growth3422STMGX17.960.72 N/A
Stephens Small Cap Growth3427STSGX17.381.33 N/A
The London Company Income Equity3861ABCVX12.670.29 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.08 N/A
Zebra Global Equity1526AZLPX14.570.48 N/A
Zebra Small Cap Equity1527AZSPX15.010.74 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.700.35 N/A
International Equity2035AAISX20.270.43 N/A
Large Cap Value2163AVASX26.080.47 N/A
Mid-Cap Value2249AMCSX14.160.60 N/A
Small Cap Value2036AASSX27.311.08 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.280.16 N/A
Balanced2285ACBYX16.430.35 N/A
Bridgeway Large Cap Value3420BWLYX20.810.69 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.900.03 N/A
Emerging Markets2288ACEYX12.220.21 N/A
Flexible Bond2210AFXYX10.280.05 N/A
High Yield Bond2289ACYYX9.32-0.03 0.001086782
Holland Large Cap Growth3435LHGYX26.840.39 N/A
Intermediate Bond2294ACTYX10.750.07 0.000637278
International Equity2291ABEYX20.720.43 N/A
Large Cap Value2290ABLYX27.670.47 N/A
Mid-Cap Value2287ACMYX14.350.60 N/A
Retirement Income and Appreciation2293ACRYX11.190.18 0.000448309
SGA Global Growth4814SGAYX13.620.27 N/A
Short-Term Bond2295ACOYX8.720.00 0.000221852
SiM High Yield Opportunities2299SHOYX10.40-0.05 0.001732916
Small Cap Value2292ABSYX28.071.08 N/A
Small Cap Value II2211ABBYX14.161.10 N/A
Stephens Mid-Cap Growth3425SMFYX20.040.72 N/A
Stephens Small Cap Growth3430SPWYX18.191.33 N/A
The London Company Income Equity3864ABCYX12.650.29 N/A
Treasury Inflation Protected Securities2296ACUYX10.520.08 N/A
Zebra Global Equity2283AZLYX14.570.49 N/A
Zebra Small Cap Equity2284AZSYX15.080.75 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.280.16 N/A
Balanced1509ABFAX15.030.35 N/A
Bridgeway Large Cap Value3418BWLAX20.670.69 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.890.03 N/A
Emerging Markets1515AEMAX11.900.21 N/A
Flexible Bond1540AFXAX10.230.05 N/A
High Yield Bond1516ABHAX9.32-0.03 0.001051656
Holland Large Cap Growth3433LHGAX26.550.39 N/A
Intermediate Bond1519AITAX10.690.07 0.000534441
International Equity1525AIEAX19.830.43 N/A
Large Cap Value1510ALVAX26.220.47 N/A
Mid-Cap Value1517ABMAX14.190.60 N/A
Retirement Income and Appreciation1521AAPAX11.230.18 0.000345493
SGA Global Growth4812SGAAX13.610.27 N/A
Short-Term Bond1520ANSAX8.700.00 0.000171308
SiM High Yield Opportunities1539SHOAX10.40-0.05 0.001619489
Small Cap Value1513ABSAX27.291.08 N/A
Stephens Mid-Cap Growth3423SMFAX17.940.72 N/A
Stephens Small Cap Growth3428SPWAX17.311.33 N/A
The London Company Income Equity3862ABCAX12.600.29 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.07 N/A
Zebra Global Equity1523AZLAX14.580.49 N/A
Zebra Small Cap Equity1524AZSAX15.040.75 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.270.15 N/A
Balanced3740ABCCX15.190.35 N/A
Bridgeway Large Cap Value3419BWLCX20.430.69 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.880.03 N/A
Emerging Markets3745AEMCX11.830.21 N/A
Flexible Bond3765AFXCX10.190.04 N/A
High Yield Bond3746AHBCX9.30-0.03 0.000859543
Holland Large Cap Growth3434LHGCX26.210.39 N/A
Intermediate Bond3749AIBCX10.700.07 0.000314673
International Equity3742AILCX19.380.43 N/A
Large Cap Value3741ALVCX26.010.46 N/A
Mid-Cap Value3747AMCCX13.910.60 N/A
Retirement Income and Appreciation3751ABACX11.250.18 0.000081643
SGA Global Growth4813SGACX13.600.27 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000504
SiM High Yield Opportunities3764SHOCX10.42-0.05 0.001406911
Small Cap Value3743ASVCX26.851.07 N/A
Stephens Mid-Cap Growth3424SMFCX17.740.72 N/A
Stephens Small Cap Growth3429SPWCX17.101.33 N/A
The London Company Income Equity3863ABECX12.560.29 N/A
Treasury Inflation Protected Securities3748ATSCX10.160.07 N/A
Zebra Global Equity3753AZLCX14.440.49 N/A
Zebra Small Cap Equity3754AZSCX14.820.74 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.