American Beacon DAILY NAVS

Information as of 07/09/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.720.49 N/A
Bridgeway Large Cap Value3416BRLVX19.140.82 N/A
Emerging Markets1950AEMFX10.620.83 N/A
Flexible Bond63AFXIX10.380.17 N/A
High Yield Bond1409AYBFX9.060.30 0.001533827
Holland Large Cap Growth3431LHGIX25.080.51 N/A
Intermediate Bond2066AABDX10.610.15 0.000806065
International Equity67AAIEX17.450.64 N/A
International Equity Index1952AIIIX10.170.47 N/A
Large Cap Value66AADEX26.110.67 N/A
Mid-Cap Value2167AACIX13.180.90 N/A
S&P 500 Index902AASPX22.440.72 N/A
Short-Term Bond2067AASBX8.700.00 0.000332363
SiM High Yield Opportunities1941SHOIX10.160.33 0.001748767
Small Cap Index1951ASCIX16.330.88 N/A
Small Cap Value370AVFIX25.921.08 N/A
Stephens Mid-Cap Growth3421SFMIX17.830.27 N/A
Stephens Small Cap Growth3426STSIX15.850.66 N/A
The London Company Income Equity3860ABCIX12.140.81 N/A
Treasury Inflation Protected Securities2038ATPIX10.400.02 N/A
Zebra Global Equity1960AZLIX13.240.73 N/A
Zebra Small Cap Equity1961AZSIX13.760.74 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.440.49 N/A
Bridgeway Large Cap Value3417BWLIX19.050.82 N/A
Emerging Markets105AAEPX10.440.83 N/A
Flexible Bond94AFXPX10.360.17 N/A
High Yield Bond1902AHYPX9.060.30 0.001481646
Holland Large Cap Growth3432LHGFX24.940.51 N/A
Intermediate Bond2258ABIPX10.590.15 0.000680244
International Equity100AAIPX17.280.64 N/A
Large Cap Value99AAGPX24.740.66 N/A
Mid-Cap Value2246AMPAX13.320.90 N/A
Retirement Income and Appreciation2013AANPX10.950.22 0.000366428
S&P 500 Index904AAFPX22.250.72 N/A
Short-Term Bond101AALPX8.700.00 0.000228741
SiM High Yield Opportunities2238SHYPX10.120.33 0.001653299
Small Cap Value748AVPAX25.231.08 N/A
Small Cap Value II749ABBVX13.191.08 N/A
Stephens Mid-Cap Growth3422STMGX15.990.27 N/A
Stephens Small Cap Growth3427STSGX15.140.66 N/A
The London Company Income Equity3861ABCVX12.110.80 N/A
Treasury Inflation Protected Securities2259ABTPX10.310.01 N/A
Zebra Global Equity1526AZLPX13.390.73 N/A
Zebra Small Cap Equity1527AZSPX13.840.74 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.080.49 N/A
International Equity2035AAISX17.730.64 N/A
Large Cap Value2163AVASX24.540.66 N/A
Mid-Cap Value2249AMCSX12.960.90 N/A
Small Cap Value2036AASSX25.051.08 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.780.49 N/A
Bridgeway Large Cap Value3420BWLYX19.110.82 N/A
Emerging Markets2288ACEYX10.680.83 N/A
Flexible Bond2210AFXYX10.380.17 N/A
High Yield Bond2289ACYYX9.070.31 0.001510867
Holland Large Cap Growth3435LHGYX25.060.51 N/A
Intermediate Bond2294ACTYX10.650.15 0.000724418
International Equity2291ABEYX18.100.64 N/A
Large Cap Value2290ABLYX25.990.67 N/A
Mid-Cap Value2287ACMYX13.110.90 N/A
Retirement Income and Appreciation2293ACRYX10.950.22 0.000459080
Short-Term Bond2295ACOYX8.710.00 0.000268299
SiM High Yield Opportunities2299SHOYX10.150.33 0.001719182
Small Cap Value2292ABSYX25.711.08 N/A
Small Cap Value II2211ABBYX13.261.08 N/A
Stephens Mid-Cap Growth3425SMFYX17.830.27 N/A
Stephens Small Cap Growth3430SPWYX15.840.66 N/A
The London Company Income Equity3864ABCYX12.100.81 N/A
Treasury Inflation Protected Securities2296ACUYX10.440.01 N/A
Zebra Global Equity2283AZLYX13.370.73 N/A
Zebra Small Cap Equity2284AZSYX13.890.74 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.440.49 N/A
Bridgeway Large Cap Value3418BWLAX19.000.82 N/A
Emerging Markets1515AEMAX10.420.83 N/A
Flexible Bond1540AFXAX10.320.17 N/A
High Yield Bond1516ABHAX9.070.30 0.001477301
Holland Large Cap Growth3433LHGAX24.830.51 N/A
Intermediate Bond1519AITAX10.590.15 0.000622022
International Equity1525AIEAX17.350.63 N/A
Large Cap Value1510ALVAX24.670.67 N/A
Mid-Cap Value1517ABMAX12.980.90 N/A
Retirement Income and Appreciation1521AAPAX10.990.22 0.000358695
Short-Term Bond1520ANSAX8.690.00 0.000217674
SiM High Yield Opportunities1539SHOAX10.150.33 0.001608257
Small Cap Value1513ABSAX25.031.08 N/A
Stephens Mid-Cap Growth3423SMFAX15.980.27 N/A
Stephens Small Cap Growth3428SPWAX15.090.66 N/A
The London Company Income Equity3862ABCAX12.050.80 N/A
Treasury Inflation Protected Securities1518ATSAX10.320.01 N/A
Zebra Global Equity1523AZLAX13.400.73 N/A
Zebra Small Cap Equity1524AZSAX13.860.73 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.610.49 N/A
Bridgeway Large Cap Value3419BWLCX18.830.82 N/A
Emerging Markets3745AEMCX10.380.83 N/A
Flexible Bond3765AFXCX10.280.17 N/A
High Yield Bond3746AHBCX9.050.30 0.001288371
Holland Large Cap Growth3434LHGCX24.570.51 N/A
Intermediate Bond3749AIBCX10.590.15 0.000398464
International Equity3742AILCX17.000.63 N/A
Large Cap Value3741ALVCX24.540.66 N/A
Mid-Cap Value3747AMCCX12.760.90 N/A
Retirement Income and Appreciation3751ABACX11.000.21 0.000112501
Short-Term Bond3750ATBCX8.700.00 0.000038620
SiM High Yield Opportunities3764SHOCX10.170.34 0.001401070
Small Cap Value3743ASVCX24.681.08 N/A
Stephens Mid-Cap Growth3424SMFCX15.830.27 N/A
Stephens Small Cap Growth3429SPWCX14.940.66 N/A
The London Company Income Equity3863ABECX12.010.80 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.01 N/A
Zebra Global Equity3753AZLCX13.300.73 N/A
Zebra Small Cap Equity3754AZSCX13.690.73 N/A
SP Class
Ultra Class
R6 Class

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