American Beacon DAILY NAVS

Information as of 07/24/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX16.03-0.39 N/A
Bridgeway Large Cap Value3416BRLVX19.55-0.38 N/A
Emerging Markets1950AEMFX11.20-0.45 N/A
Flexible Bond63AFXIX10.42-0.22 N/A
High Yield Bond1409AYBFX9.24-0.38 0.001523437
Holland Large Cap Growth3431LHGIX25.49-0.29 N/A
Intermediate Bond2066AABDX10.67-0.34 0.000800562
International Equity67AAIEX18.410.21 N/A
International Equity Index1952AIIIX10.61-0.27 N/A
Large Cap Value66AADEX26.81-0.47 N/A
Mid-Cap Value2167AACIX13.52-0.39 N/A
S&P 500 Index902AASPX22.90-0.38 N/A
Short-Term Bond2067AASBX8.70-0.03 0.000314266
SiM High Yield Opportunities1941SHOIX10.36-0.35 0.001814893
Small Cap Index1951ASCIX16.75-0.79 N/A
Small Cap Value370AVFIX26.55-0.68 N/A
Stephens Mid-Cap Growth3421SFMIX18.15-0.49 N/A
Stephens Small Cap Growth3426STSIX16.09-0.81 N/A
The London Company Income Equity3860ABCIX12.29-0.55 N/A
Treasury Inflation Protected Securities2038ATPIX10.47-0.53 N/A
Zebra Global Equity1960AZLIX13.63-0.35 N/A
Zebra Small Cap Equity1961AZSIX14.21-0.27 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.73-0.39 N/A
Bridgeway Large Cap Value3417BWLIX19.46-0.38 N/A
Emerging Markets105AAEPX11.01-0.45 N/A
Flexible Bond94AFXPX10.40-0.22 N/A
High Yield Bond1902AHYPX9.25-0.38 0.001466417
Holland Large Cap Growth3432LHGFX25.35-0.29 N/A
Intermediate Bond2258ABIPX10.65-0.34 0.000671896
International Equity100AAIPX18.230.21 N/A
Large Cap Value99AAGPX25.40-0.47 N/A
Mid-Cap Value2246AMPAX13.67-0.39 N/A
Retirement Income and Appreciation2013AANPX11.05-0.23 0.000366949
S&P 500 Index904AAFPX22.71-0.38 N/A
Short-Term Bond101AALPX8.70-0.03 0.000214737
SiM High Yield Opportunities2238SHYPX10.32-0.35 0.001710838
Small Cap Value748AVPAX25.84-0.68 N/A
Small Cap Value II749ABBVX13.47-0.81 N/A
Stephens Mid-Cap Growth3422STMGX16.28-0.49 N/A
Stephens Small Cap Growth3427STSGX15.37-0.81 N/A
The London Company Income Equity3861ABCVX12.26-0.55 N/A
Treasury Inflation Protected Securities2259ABTPX10.38-0.53 N/A
Zebra Global Equity1526AZLPX13.78-0.35 N/A
Zebra Small Cap Equity1527AZSPX14.29-0.27 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.38-0.39 N/A
International Equity2035AAISX18.700.21 N/A
Large Cap Value2163AVASX25.19-0.47 N/A
Mid-Cap Value2249AMCSX13.29-0.39 N/A
Small Cap Value2036AASSX25.65-0.68 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX16.09-0.39 N/A
Bridgeway Large Cap Value3420BWLYX19.51-0.38 N/A
Emerging Markets2288ACEYX11.27-0.45 N/A
Flexible Bond2210AFXYX10.42-0.22 N/A
High Yield Bond2289ACYYX9.25-0.38 0.001495209
Holland Large Cap Growth3435LHGYX25.48-0.29 N/A
Intermediate Bond2294ACTYX10.70-0.34 0.000714882
International Equity2291ABEYX19.090.21 N/A
Large Cap Value2290ABLYX26.69-0.47 N/A
Mid-Cap Value2287ACMYX13.45-0.39 N/A
Retirement Income and Appreciation2293ACRYX11.05-0.23 0.000458159
Short-Term Bond2295ACOYX8.71-0.03 0.000251016
SiM High Yield Opportunities2299SHOYX10.34-0.35 0.001785523
Small Cap Value2292ABSYX26.34-0.68 N/A
Small Cap Value II2211ABBYX13.54-0.81 N/A
Stephens Mid-Cap Growth3425SMFYX18.15-0.49 N/A
Stephens Small Cap Growth3430SPWYX16.07-0.81 N/A
The London Company Income Equity3864ABCYX12.25-0.55 N/A
Treasury Inflation Protected Securities2296ACUYX10.51-0.53 N/A
Zebra Global Equity2283AZLYX13.77-0.35 N/A
Zebra Small Cap Equity2284AZSYX14.35-0.27 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.73-0.39 N/A
Bridgeway Large Cap Value3418BWLAX19.40-0.38 N/A
Emerging Markets1515AEMAX10.99-0.45 N/A
Flexible Bond1540AFXAX10.36-0.23 N/A
High Yield Bond1516ABHAX9.26-0.38 0.001460359
Holland Large Cap Growth3433LHGAX25.24-0.29 N/A
Intermediate Bond1519AITAX10.64-0.34 0.000613435
International Equity1525AIEAX18.300.21 N/A
Large Cap Value1510ALVAX25.33-0.47 N/A
Mid-Cap Value1517ABMAX13.32-0.39 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.23 0.000356108
Short-Term Bond1520ANSAX8.70-0.03 0.000200519
SiM High Yield Opportunities1539SHOAX10.35-0.35 0.001672463
Small Cap Value1513ABSAX25.63-0.68 N/A
Stephens Mid-Cap Growth3423SMFAX16.27-0.49 N/A
Stephens Small Cap Growth3428SPWAX15.32-0.81 N/A
The London Company Income Equity3862ABCAX12.20-0.55 N/A
Treasury Inflation Protected Securities1518ATSAX10.39-0.53 N/A
Zebra Global Equity1523AZLAX13.79-0.35 N/A
Zebra Small Cap Equity1524AZSAX14.32-0.27 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.90-0.39 N/A
Bridgeway Large Cap Value3419BWLCX19.22-0.38 N/A
Emerging Markets3745AEMCX10.95-0.46 N/A
Flexible Bond3765AFXCX10.32-0.23 N/A
High Yield Bond3746AHBCX9.24-0.38 0.001266434
Holland Large Cap Growth3434LHGCX24.96-0.29 N/A
Intermediate Bond3749AIBCX10.65-0.34 0.000393693
International Equity3742AILCX17.920.21 N/A
Large Cap Value3741ALVCX25.18-0.47 N/A
Mid-Cap Value3747AMCCX13.08-0.39 N/A
Retirement Income and Appreciation3751ABACX11.11-0.23 0.000106571
Short-Term Bond3750ATBCX8.70-0.03 0.000021719
SiM High Yield Opportunities3764SHOCX10.36-0.35 0.001461355
Small Cap Value3743ASVCX25.27-0.68 N/A
Stephens Mid-Cap Growth3424SMFCX16.11-0.49 N/A
Stephens Small Cap Growth3429SPWCX15.16-0.81 N/A
The London Company Income Equity3863ABECX12.16-0.55 N/A
Treasury Inflation Protected Securities3748ATSCX10.19-0.53 N/A
Zebra Global Equity3753AZLCX13.69-0.36 N/A
Zebra Small Cap Equity3754AZSCX14.14-0.27 N/A
SP Class
Ultra Class
R6 Class

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