American Beacon DAILY NAVS

Information as of 07/01/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.23-0.09 0.060100000
Emerging MarketsAAEPX10.730.47 N/A
Flexible BondAFXPX10.36-0.29 0.030500000
High Yield BondAHYPX9.060.16 0.001439529
Holland Large Cap GrowthLHGFX24.520.93 N/A
Intermediate BondABIPX10.640.03 0.000612649
International EquityAAIPX17.181.01 N/A
Large Cap ValueAAGPX24.160.48 N/A
Man Large Cap ValueBWLIX18.620.56 N/A
Mid-Cap ValueAMPAX13.020.99 N/A
Retirement Income and AppreciationAANPX10.950.17 0.000366167
S&P 500 IndexAAFPX21.740.17 0.082700000
Short-Term BondAALPX8.710.00 0.000269633
SiM High Yield OpportunitiesSHYPX10.130.19 0.001670401
Small Cap ValueAVPAX24.511.40 N/A
Small Cap Value IIABBVX12.831.22 N/A
Stephens Mid-Cap GrowthSTMGX15.680.95 N/A
Stephens Small Cap GrowthSTSGX14.731.32 N/A
The London Company Income EquityABCVX11.870.32 0.022800000
Treasury Inflation Protected SecuritiesABTPX10.320.10 N/A
Zebra Global EquityAZLPX13.160.66 N/A
Zebra Small Cap EquityAZSPX13.391.56 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.86-0.04 0.053900000
International EquityAAISX17.621.01 N/A
Large Cap ValueAVASX23.970.48 N/A
Mid-Cap ValueAMCSX12.670.99 N/A
Small Cap ValueAASSX24.331.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.54-0.11 0.067800000
Emerging MarketsACEYX10.980.47 N/A
Flexible BondAFXYX10.37-0.31 0.033100000
High Yield BondACYYX9.070.15 0.001469676
Holland Large Cap GrowthLHGYX24.640.94 N/A
Intermediate BondACTYX10.700.03 0.000651137
International EquityABEYX17.991.01 N/A
Large Cap ValueABLYX25.380.48 N/A
Man Large Cap ValueBWLYX18.670.56 N/A
Mid-Cap ValueACMYX12.820.99 N/A
Retirement Income and AppreciationACRYX10.950.17 0.000458876
Short-Term BondACOYX8.720.00 0.000305979
SiM High Yield OpportunitiesSHOYX10.160.19 0.001736171
Small Cap ValueABSYX24.971.40 N/A
Small Cap Value IIABBYX12.891.22 N/A
Stephens Mid-Cap GrowthSMFYX17.470.95 N/A
Stephens Small Cap GrowthSPWYX15.411.33 N/A
The London Company Income EquityABCYX11.850.30 0.025600000
Treasury Inflation Protected SecuritiesACUYX10.450.10 N/A
Zebra Global EquityAZLYX13.140.66 N/A
Zebra Small Cap EquityAZSYX13.441.57 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.23-0.08 0.057600000
Emerging MarketsAEMAX10.710.47 N/A
Flexible BondAFXAX10.32-0.29 0.029800000
High Yield BondABHAX9.070.15 0.001435791
Holland Large Cap GrowthLHGAX24.410.93 N/A
Intermediate BondAITAX10.640.03 0.000550012
International EquityAIEAX17.241.01 N/A
Large Cap ValueALVAX24.090.48 N/A
Man Large Cap ValueBWLAX18.570.56 N/A
Mid-Cap ValueABMAX12.690.99 N/A
Retirement Income and AppreciationAAPAX10.990.17 0.000358374
Short-Term BondANSAX8.700.00 0.000255272
SiM High Yield OpportunitiesSHOAX10.160.19 0.001625509
Small Cap ValueABSAX24.311.40 N/A
Stephens Mid-Cap GrowthSMFAX15.670.95 N/A
Stephens Small Cap GrowthSPWAX14.691.32 N/A
The London Company Income EquityABCAX11.810.33 0.021900000
Treasury Inflation Protected SecuritiesATSAX10.330.10 N/A
Zebra Global EquityAZLAX13.170.66 N/A
Zebra Small Cap EquityAZSAX13.421.56 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.400.10 0.032300000
Emerging MarketsAEMCX10.670.47 N/A
Flexible BondAFXCX10.28-0.23 0.023400000
High Yield BondAHBCX9.050.15 0.001246187
Holland Large Cap GrowthLHGCX24.160.93 N/A
Intermediate BondAIBCX10.640.03 0.000335634
International EquityAILCX16.901.01 N/A
Large Cap ValueALVCX23.970.48 N/A
Man Large Cap ValueBWLCX18.410.56 N/A
Mid-Cap ValueAMCCX12.470.99 N/A
Retirement Income and AppreciationABACX11.000.17 0.000111994
Short-Term BondATBCX8.710.00 0.000076666
SiM High Yield OpportunitiesSHOCX10.180.19 0.001419258
Small Cap ValueASVCX23.981.40 N/A
Stephens Mid-Cap GrowthSMFCX15.520.95 N/A
Stephens Small Cap GrowthSPWCX14.541.32 N/A
The London Company Income EquityABECX11.780.37 0.016400000
Treasury Inflation Protected SecuritiesATSCX10.140.10 N/A
Zebra Global EquityAZLCX13.080.66 N/A
Zebra Small Cap EquityAZSCX13.261.56 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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