American Beacon DAILY NAVS

Information as of 08/02/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX16.160.22 N/A
Bridgeway Large Cap Value3416BRLVX19.89-0.04 N/A
Emerging Markets1950AEMFX11.08-0.06 N/A
Flexible Bond63AFXIX10.350.52 N/A
High Yield Bond1409AYBFX9.17-0.15 0.001534522
Holland Large Cap Growth3431LHGIX26.070.36 N/A
Intermediate Bond2066AABDX10.670.52 0.000773883
International Equity67AAIEX18.670.87 N/A
International Equity Index1952AIIIX10.710.89 N/A
Large Cap Value66AADEX27.100.14 N/A
Mid-Cap Value2167AACIX13.84-0.07 N/A
S&P 500 Index902AASPX23.230.17 N/A
Short-Term Bond2067AASBX8.710.04 0.000312384
SiM High Yield Opportunities1941SHOIX10.30-0.09 0.001808655
Small Cap Index1951ASCIX17.010.01 N/A
Small Cap Value370AVFIX27.03-0.01 N/A
Stephens Mid-Cap Growth3421SFMIX18.960.71 N/A
Stephens Small Cap Growth3426STSIX16.730.38 N/A
The London Company Income Equity3860ABCIX12.340.12 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.48 N/A
Zebra Global Equity1960AZLIX13.830.43 N/A
Zebra Small Cap Equity1961AZSIX14.33-0.12 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.840.22 N/A
Bridgeway Large Cap Value3417BWLIX19.80-0.05 N/A
Emerging Markets105AAEPX10.89-0.06 N/A
Flexible Bond94AFXPX10.340.52 N/A
High Yield Bond1902AHYPX9.18-0.15 0.001474454
Holland Large Cap Growth3432LHGFX25.920.35 N/A
Intermediate Bond2258ABIPX10.660.52 0.000646399
International Equity100AAIPX18.480.86 N/A
Large Cap Value99AAGPX25.670.14 N/A
Mid-Cap Value2246AMPAX13.99-0.07 N/A
Retirement Income and Appreciation2013AANPX11.100.37 0.000286434
S&P 500 Index904AAFPX23.030.16 N/A
Short-Term Bond101AALPX8.710.04 0.000212068
SiM High Yield Opportunities2238SHYPX10.26-0.09 0.001704210
Small Cap Value748AVPAX26.31-0.02 N/A
Small Cap Value II749ABBVX13.48-0.13 N/A
Stephens Mid-Cap Growth3422STMGX17.010.71 N/A
Stephens Small Cap Growth3427STSGX15.980.38 N/A
The London Company Income Equity3861ABCVX12.300.12 N/A
Treasury Inflation Protected Securities2259ABTPX10.420.47 N/A
Zebra Global Equity1526AZLPX13.970.43 N/A
Zebra Small Cap Equity1527AZSPX14.41-0.12 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.500.22 N/A
International Equity2035AAISX18.960.86 N/A
Large Cap Value2163AVASX25.470.14 N/A
Mid-Cap Value2249AMCSX13.61-0.08 N/A
Small Cap Value2036AASSX26.11-0.02 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX16.220.22 N/A
Bridgeway Large Cap Value3420BWLYX19.86-0.04 N/A
Emerging Markets2288ACEYX11.15-0.06 N/A
Flexible Bond2210AFXYX10.350.52 N/A
High Yield Bond2289ACYYX9.18-0.15 0.001506693
Holland Large Cap Growth3435LHGYX26.050.36 N/A
Intermediate Bond2294ACTYX10.710.52 0.000690626
International Equity2291ABEYX19.360.87 N/A
Large Cap Value2290ABLYX26.980.14 N/A
Mid-Cap Value2287ACMYX13.77-0.07 N/A
Retirement Income and Appreciation2293ACRYX11.090.37 0.000377496
Short-Term Bond2295ACOYX8.720.04 0.000248893
SiM High Yield Opportunities2299SHOYX10.29-0.09 0.001778493
Small Cap Value2292ABSYX26.81-0.01 N/A
Small Cap Value II2211ABBYX13.55-0.13 N/A
Stephens Mid-Cap Growth3425SMFYX18.960.72 N/A
Stephens Small Cap Growth3430SPWYX16.710.38 N/A
The London Company Income Equity3864ABCYX12.290.12 N/A
Treasury Inflation Protected Securities2296ACUYX10.550.48 N/A
Zebra Global Equity2283AZLYX13.960.43 N/A
Zebra Small Cap Equity2284AZSYX14.47-0.12 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.840.22 N/A
Bridgeway Large Cap Value3418BWLAX19.74-0.05 N/A
Emerging Markets1515AEMAX10.87-0.06 N/A
Flexible Bond1540AFXAX10.300.52 N/A
High Yield Bond1516ABHAX9.19-0.15 0.001472074
Holland Large Cap Growth3433LHGAX25.800.35 N/A
Intermediate Bond1519AITAX10.650.52 0.000588050
International Equity1525AIEAX18.550.86 N/A
Large Cap Value1510ALVAX25.600.14 N/A
Mid-Cap Value1517ABMAX13.63-0.08 N/A
Retirement Income and Appreciation1521AAPAX11.140.37 0.000275489
Short-Term Bond1520ANSAX8.710.04 0.000198323
SiM High Yield Opportunities1539SHOAX10.29-0.09 0.001666049
Small Cap Value1513ABSAX26.09-0.02 N/A
Stephens Mid-Cap Growth3423SMFAX17.000.71 N/A
Stephens Small Cap Growth3428SPWAX15.920.38 N/A
The London Company Income Equity3862ABCAX12.240.12 N/A
Treasury Inflation Protected Securities1518ATSAX10.430.47 N/A
Zebra Global Equity1523AZLAX13.990.43 N/A
Zebra Small Cap Equity1524AZSAX14.44-0.12 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX15.010.21 N/A
Bridgeway Large Cap Value3419BWLCX19.56-0.05 N/A
Emerging Markets3745AEMCX10.82-0.07 N/A
Flexible Bond3765AFXCX10.260.51 N/A
High Yield Bond3746AHBCX9.16-0.15 0.001280000
Holland Large Cap Growth3434LHGCX25.520.35 N/A
Intermediate Bond3749AIBCX10.660.52 0.000370500
International Equity3742AILCX18.160.86 N/A
Large Cap Value3741ALVCX25.450.13 N/A
Mid-Cap Value3747AMCCX13.39-0.08 N/A
Retirement Income and Appreciation3751ABACX11.150.37 0.000026274
Short-Term Bond3750ATBCX8.710.04 0.000019441
SiM High Yield Opportunities3764SHOCX10.31-0.09 0.001456519
Small Cap Value3743ASVCX25.72-0.02 N/A
Stephens Mid-Cap Growth3424SMFCX16.830.71 N/A
Stephens Small Cap Growth3429SPWCX15.750.37 N/A
The London Company Income Equity3863ABECX12.200.11 N/A
Treasury Inflation Protected Securities3748ATSCX10.220.47 N/A
Zebra Global Equity3753AZLCX13.880.42 N/A
Zebra Small Cap Equity3754AZSCX14.25-0.13 N/A
SP Class
Ultra Class
R6 Class

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