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Symbol Company Name Asset Class Last Net Change / %Change
AVFIX American Beacon Small Cap Value Fd Inst Cl Mutual Fund $25.94 .120.46%

Last Net Asset Value (NAV) $25.94
Ask: $25.94
Total Net Assets: N/A
Previous Close: $26.06
Market Close as of: May 22, 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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