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Symbol Company Name Asset Class Last Net Change / %Change
AVFIX American Beacon Small Cap Value Fd Inst Cl Mutual Fund $24.36 .120.49%
Last Net Asset Value (NAV) $24.36
Ask: $24.36
Total Net Assets: N/A
Previous Close: $24.48
Market Close as of: January 23, 2015

Income Distributions

Dividends: $ .19
Interest: N/A

Capital Distributions

Short Term Gains: $ .52
Long Term Gains: $ 2.67
Unallocated Distributions: N/A
Return of Capital: N/A

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