American Beacon DAILY NAVS

Information as of 06/24/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.21-0.96 N/A
Bridgeway Large Cap Value3416BRLVX18.09-1.38 N/A
Emerging Markets1950AEMFX10.34-2.04 N/A
Flexible Bond63AFXIX10.29-0.45 N/A
High Yield Bond1409AYBFX8.96-1.15 0.001484858
Holland Large Cap Growth3431LHGIX23.94-0.92 N/A
Intermediate Bond2066AABDX10.61-0.30 0.000755141
International Equity67AAIEX16.75-1.40 N/A
International Equity Index1952AIIIX9.75-1.72 N/A
Large Cap Value66AADEX24.73-1.31 N/A
Mid-Cap Value2167AACIX12.37-1.15 N/A
S&P 500 Index902AASPX21.45-1.21 N/A
Short-Term Bond2067AASBX8.71-0.06 0.000357871
SiM High Yield Opportunities1941SHOIX10.08-1.01 0.001762826
Small Cap Index1951ASCIX15.24-1.30 N/A
Small Cap Value370AVFIX24.05-1.33 N/A
Stephens Mid-Cap Growth3421SFMIX16.89-0.72 N/A
Stephens Small Cap Growth3426STSIX14.90-0.84 N/A
The London Company Income Equity3860ABCIX11.63-1.09 N/A
Treasury Inflation Protected Securities2038ATPIX10.29-0.53 N/A
Zebra Global Equity1960AZLIX12.66-1.25 N/A
Zebra Small Cap Equity1961AZSIX12.80-1.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.97-0.96 N/A
Bridgeway Large Cap Value3417BWLIX18.01-1.38 N/A
Emerging Markets105AAEPX10.17-2.04 N/A
Flexible Bond94AFXPX10.27-0.45 N/A
High Yield Bond1902AHYPX8.97-1.15 0.001429966
Holland Large Cap Growth3432LHGFX23.81-0.93 N/A
Intermediate Bond2258ABIPX10.59-0.30 0.000621016
International Equity100AAIPX16.59-1.40 N/A
Large Cap Value99AAGPX23.43-1.31 N/A
Mid-Cap Value2246AMPAX12.51-1.15 N/A
Retirement Income and Appreciation2013AANPX10.84-0.47 0.000364795
S&P 500 Index904AAFPX21.25-1.22 N/A
Short-Term Bond101AALPX8.71-0.06 0.000265508
SiM High Yield Opportunities2238SHYPX10.04-1.01 0.001653626
Small Cap Value748AVPAX23.42-1.33 N/A
Small Cap Value II749ABBVX12.36-1.03 N/A
Stephens Mid-Cap Growth3422STMGX15.15-0.72 N/A
Stephens Small Cap Growth3427STSGX14.24-0.84 N/A
The London Company Income Equity3861ABCVX11.59-1.09 N/A
Treasury Inflation Protected Securities2259ABTPX10.20-0.53 N/A
Zebra Global Equity1526AZLPX12.80-1.25 N/A
Zebra Small Cap Equity1527AZSPX12.87-1.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.59-0.96 N/A
International Equity2035AAISX17.03-1.40 N/A
Large Cap Value2163AVASX23.25-1.31 N/A
Mid-Cap Value2249AMCSX12.17-1.15 N/A
Small Cap Value2036AASSX23.25-1.33 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.83-1.41 N/A
Large Cap Value2201ALCRX22.90-1.31 N/A
Small Cap Value2203ASCVX22.90-1.33 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.27-0.96 N/A
Bridgeway Large Cap Value3420BWLYX18.06-1.38 N/A
Emerging Markets2288ACEYX10.41-2.04 N/A
Flexible Bond2210AFXYX10.29-0.45 N/A
High Yield Bond2289ACYYX8.97-1.15 0.001458733
Holland Large Cap Growth3435LHGYX23.93-0.92 N/A
Intermediate Bond2294ACTYX10.65-0.30 0.000665482
International Equity2291ABEYX17.38-1.40 N/A
Large Cap Value2290ABLYX24.62-1.31 N/A
Mid-Cap Value2287ACMYX12.31-1.15 N/A
Retirement Income and Appreciation2293ACRYX10.84-0.47 0.000433600
Short-Term Bond2295ACOYX8.72-0.06 0.000301830
SiM High Yield Opportunities2299SHOYX10.07-1.01 0.001732817
Small Cap Value2292ABSYX23.86-1.33 N/A
Small Cap Value II2211ABBYX12.42-1.03 N/A
Stephens Mid-Cap Growth3425SMFYX16.89-0.72 N/A
Stephens Small Cap Growth3430SPWYX14.89-0.84 N/A
The London Company Income Equity3864ABCYX11.58-1.09 N/A
Treasury Inflation Protected Securities2296ACUYX10.33-0.52 N/A
Zebra Global Equity2283AZLYX12.78-1.25 N/A
Zebra Small Cap Equity2284AZSYX12.92-1.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.97-0.96 N/A
Bridgeway Large Cap Value3418BWLAX17.96-1.38 N/A
Emerging Markets1515AEMAX10.15-2.04 N/A
Flexible Bond1540AFXAX10.23-0.45 N/A
High Yield Bond1516ABHAX8.98-1.15 0.001424749
Holland Large Cap Growth3433LHGAX23.71-0.93 N/A
Intermediate Bond1519AITAX10.59-0.30 0.000562406
International Equity1525AIEAX16.66-1.40 N/A
Large Cap Value1510ALVAX23.37-1.31 N/A
Mid-Cap Value1517ABMAX12.19-1.15 N/A
Retirement Income and Appreciation1521AAPAX10.88-0.47 0.000358294
Short-Term Bond1520ANSAX8.71-0.06 0.000251217
SiM High Yield Opportunities1539SHOAX10.07-1.01 0.001621735
Small Cap Value1513ABSAX23.23-1.33 N/A
Stephens Mid-Cap Growth3423SMFAX15.14-0.72 N/A
Stephens Small Cap Growth3428SPWAX14.19-0.84 N/A
The London Company Income Equity3862ABCAX11.54-1.09 N/A
Treasury Inflation Protected Securities1518ATSAX10.22-0.53 N/A
Zebra Global Equity1523AZLAX12.81-1.25 N/A
Zebra Small Cap Equity1524AZSAX12.90-1.14 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.11-0.96 N/A
Bridgeway Large Cap Value3419BWLCX17.80-1.39 N/A
Emerging Markets3745AEMCX10.12-2.05 N/A
Flexible Bond3765AFXCX10.19-0.45 N/A
High Yield Bond3746AHBCX8.95-1.15 0.001235074
Holland Large Cap Growth3434LHGCX23.47-0.93 N/A
Intermediate Bond3749AIBCX10.59-0.31 0.000344545
International Equity3742AILCX16.32-1.41 N/A
Large Cap Value3741ALVCX23.26-1.31 N/A
Mid-Cap Value3747AMCCX11.98-1.15 N/A
Retirement Income and Appreciation3751ABACX10.89-0.47 0.000112924
Short-Term Bond3750ATBCX8.71-0.06 0.000071828
SiM High Yield Opportunities3764SHOCX10.09-1.01 0.001414442
Small Cap Value3743ASVCX22.92-1.33 N/A
Stephens Mid-Cap Growth3424SMFCX15.00-0.72 N/A
Stephens Small Cap Growth3429SPWCX14.05-0.84 N/A
The London Company Income Equity3863ABECX11.50-1.09 N/A
Treasury Inflation Protected Securities3748ATSCX10.02-0.54 N/A
Zebra Global Equity3753AZLCX12.72-1.25 N/A
Zebra Small Cap Equity3754AZSCX12.75-1.14 N/A

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