American Beacon DAILY NAVS

Information as of 12/23/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.110.54 N/A
Balanced65AADBX15.860.32 N/A
Bridgeway Large Cap Value3416BRLVX21.150.48 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.480.66 N/A
Emerging Markets1950AEMFX11.680.67 N/A
Flexible Bond63AFXIX10.17-0.05 N/A
High Yield Bond1409AYBFX9.250.05 0.001496284
Holland Large Cap Growth3431LHGIX26.280.57 N/A
Intermediate Bond2066AABDX10.56-0.15 0.000719051
International Equity67AAIEX19.990.85 N/A
International Equity Index1952AIIIX11.210.84 N/A
Large Cap Value66AADEX28.370.58 N/A
Mid-Cap Value2167AACIX13.810.56 N/A
S&P 500 Index902AASPX24.820.55 N/A
SGA Global Growth4810SGAGX13.610.62 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000274935
SiM High Yield Opportunities1941SHOIX10.11-0.03 0.001671435
Small Cap Index1951ASCIX18.460.95 N/A
Small Cap Value370AVFIX26.910.97 N/A
Stephens Mid-Cap Growth3421SFMIX19.580.67 N/A
Stephens Small Cap Growth3426STSIX17.741.06 N/A
The London Company Income Equity3860ABCIX12.690.38 N/A
Treasury Inflation Protected Securities2038ATPIX10.36-0.11 N/A
Zebra Global Equity1960AZLIX11.690.60 N/A
Zebra Small Cap Equity1961AZSIX14.270.68 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.100.54 N/A
Balanced98AABPX14.500.32 N/A
Bridgeway Large Cap Value3417BWLIX21.050.48 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.470.65 N/A
Emerging Markets105AAEPX11.510.67 N/A
Flexible Bond94AFXPX10.15-0.05 N/A
High Yield Bond1902AHYPX9.260.08 0.001429803
Holland Large Cap Growth3432LHGFX26.090.57 N/A
Intermediate Bond2258ABIPX10.55-0.15 0.000583976
International Equity100AAIPX19.850.85 N/A
Large Cap Value99AAGPX26.910.57 N/A
Mid-Cap Value2246AMPAX13.960.57 N/A
Retirement Income and Appreciation2013AANPX10.73-0.01 0.000324494
S&P 500 Index904AAFPX24.610.54 N/A
SGA Global Growth4811SGAPX13.590.62 N/A
Short-Term Bond101AALPX8.70-0.02 0.000175408
SiM High Yield Opportunities2238SHYPX10.08-0.03 0.001587812
Small Cap Value748AVPAX26.170.97 N/A
Small Cap Value II749ABBVX13.840.69 N/A
Stephens Mid-Cap Growth3422STMGX17.480.67 N/A
Stephens Small Cap Growth3427STSGX16.901.06 N/A
The London Company Income Equity3861ABCVX12.650.38 N/A
Treasury Inflation Protected Securities2259ABTPX10.25-0.12 N/A
Zebra Global Equity1526AZLPX11.710.59 N/A
Zebra Small Cap Equity1527AZSPX14.340.67 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.160.32 N/A
International Equity2035AAISX20.330.85 N/A
Large Cap Value2163AVASX26.700.57 N/A
Mid-Cap Value2249AMCSX13.600.56 N/A
Small Cap Value2036AASSX25.950.97 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.110.54 N/A
Balanced2285ACBYX15.910.32 N/A
Bridgeway Large Cap Value3420BWLYX21.120.48 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.480.66 N/A
Emerging Markets2288ACEYX11.760.67 N/A
Flexible Bond2210AFXYX10.17-0.05 N/A
High Yield Bond2289ACYYX9.260.05 0.001477792
Holland Large Cap Growth3435LHGYX26.260.57 N/A
Intermediate Bond2294ACTYX10.60-0.15 0.000627249
International Equity2291ABEYX20.720.85 N/A
Large Cap Value2290ABLYX28.240.58 N/A
Mid-Cap Value2287ACMYX13.730.57 N/A
Retirement Income and Appreciation2293ACRYX10.72-0.01 0.000409566
SGA Global Growth4814SGAYX13.600.62 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000206479
SiM High Yield Opportunities2299SHOYX10.10-0.03 0.001642029
Small Cap Value2292ABSYX26.660.97 N/A
Small Cap Value II2211ABBYX13.930.67 N/A
Stephens Mid-Cap Growth3425SMFYX19.580.67 N/A
Stephens Small Cap Growth3430SPWYX17.721.06 N/A
The London Company Income Equity3864ABCYX12.640.38 N/A
Treasury Inflation Protected Securities2296ACUYX10.38-0.12 N/A
Zebra Global Equity2283AZLYX11.780.59 N/A
Zebra Small Cap Equity2284AZSYX14.420.67 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.100.54 N/A
Balanced1509ABFAX14.490.32 N/A
Bridgeway Large Cap Value3418BWLAX21.000.48 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.470.65 N/A
Emerging Markets1515AEMAX11.500.67 N/A
Flexible Bond1540AFXAX10.11-0.05 N/A
High Yield Bond1516ABHAX9.270.05 0.001427658
Holland Large Cap Growth3433LHGAX25.940.57 N/A
Intermediate Bond1519AITAX10.55-0.15 0.000525794
International Equity1525AIEAX19.870.85 N/A
Large Cap Value1510ALVAX26.810.57 N/A
Mid-Cap Value1517ABMAX13.560.56 N/A
Retirement Income and Appreciation1521AAPAX10.77-0.07 0.000313974
SGA Global Growth4812SGAAX13.590.62 N/A
Short-Term Bond1520ANSAX8.69-0.02 0.000160991
SiM High Yield Opportunities1539SHOAX10.12-0.03 0.001535254
Small Cap Value1513ABSAX25.870.97 N/A
Stephens Mid-Cap Growth3423SMFAX17.450.67 N/A
Stephens Small Cap Growth3428SPWAX16.821.06 N/A
The London Company Income Equity3862ABCAX12.590.38 N/A
Treasury Inflation Protected Securities1518ATSAX10.25-0.12 N/A
Zebra Global Equity1523AZLAX11.810.59 N/A
Zebra Small Cap Equity1524AZSAX14.360.67 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.080.54 N/A
Balanced3740ABCCX14.640.32 N/A
Bridgeway Large Cap Value3419BWLCX20.780.47 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.450.65 N/A
Emerging Markets3745AEMCX11.450.67 N/A
Flexible Bond3765AFXCX10.07-0.05 N/A
High Yield Bond3746AHBCX9.250.06 0.001235190
Holland Large Cap Growth3434LHGCX25.550.57 N/A
Intermediate Bond3749AIBCX10.56-0.15 0.000310029
International Equity3742AILCX19.490.84 N/A
Large Cap Value3741ALVCX26.670.57 N/A
Mid-Cap Value3747AMCCX13.320.56 N/A
Retirement Income and Appreciation3751ABACX10.79-0.01 0.000079753
SGA Global Growth4813SGACX13.570.62 N/A
Short-Term Bond3750ATBCX8.70-0.03 0.000000512
SiM High Yield Opportunities3764SHOCX10.16-0.03 0.001334634
Small Cap Value3743ASVCX25.480.96 N/A
Stephens Mid-Cap Growth3424SMFCX17.230.67 N/A
Stephens Small Cap Growth3429SPWCX16.581.06 N/A
The London Company Income Equity3863ABECX12.540.38 N/A
Treasury Inflation Protected Securities3748ATSCX10.02-0.12 N/A
Zebra Global Equity3753AZLCX11.790.61 N/A
Zebra Small Cap Equity3754AZSCX14.110.67 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.