American Beacon DAILY NAVS

Information as of 08/05/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.13-0.15 N/A
Bridgeway Large Cap Value3416BRLVX19.87-0.13 N/A
Emerging Markets1950AEMFX11.080.03 N/A
Flexible Bond63AFXIX10.360.09 N/A
High Yield Bond1409AYBFX9.17-0.01 0.001533064
Holland Large Cap Growth3431LHGIX26.080.06 N/A
Intermediate Bond2066AABDX10.66-0.14 0.000777078
International Equity67AAIEX18.680.09 N/A
International Equity Index1952AIIIX10.71-0.03 N/A
Large Cap Value66AADEX27.06-0.18 N/A
Mid-Cap Value2167AACIX13.83-0.10 N/A
S&P 500 Index902AASPX23.20-0.14 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000313408
SiM High Yield Opportunities1941SHOIX10.30-0.04 0.001849699
Small Cap Index1951ASCIX17.060.30 N/A
Small Cap Value370AVFIX27.050.08 N/A
Stephens Mid-Cap Growth3421SFMIX18.980.09 N/A
Stephens Small Cap Growth3426STSIX16.790.39 N/A
The London Company Income Equity3860ABCIX12.31-0.22 N/A
Treasury Inflation Protected Securities2038ATPIX10.50-0.03 N/A
Zebra Global Equity1960AZLIX13.79-0.25 N/A
Zebra Small Cap Equity1961AZSIX14.380.34 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.82-0.15 N/A
Bridgeway Large Cap Value3417BWLIX19.78-0.13 N/A
Emerging Markets105AAEPX10.890.03 N/A
Flexible Bond94AFXPX10.350.09 N/A
High Yield Bond1902AHYPX9.17-0.01 0.001471360
Holland Large Cap Growth3432LHGFX25.930.06 N/A
Intermediate Bond2258ABIPX10.64-0.14 0.000648732
International Equity100AAIPX18.500.09 N/A
Large Cap Value99AAGPX25.63-0.18 N/A
Mid-Cap Value2246AMPAX13.98-0.10 N/A
Retirement Income and Appreciation2013AANPX11.08-0.12 0.000272626
S&P 500 Index904AAFPX23.00-0.14 N/A
Short-Term Bond101AALPX8.71-0.01 0.000213949
SiM High Yield Opportunities2238SHYPX10.26-0.04 0.001746217
Small Cap Value748AVPAX26.330.07 N/A
Small Cap Value II749ABBVX13.530.37 N/A
Stephens Mid-Cap Growth3422STMGX17.030.09 N/A
Stephens Small Cap Growth3427STSGX16.040.38 N/A
The London Company Income Equity3861ABCVX12.27-0.22 N/A
Treasury Inflation Protected Securities2259ABTPX10.41-0.03 N/A
Zebra Global Equity1526AZLPX13.94-0.26 N/A
Zebra Small Cap Equity1527AZSPX14.460.34 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.48-0.16 N/A
International Equity2035AAISX18.980.09 N/A
Large Cap Value2163AVASX25.42-0.18 N/A
Mid-Cap Value2249AMCSX13.60-0.10 N/A
Small Cap Value2036AASSX26.130.07 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.870.09 N/A
Large Cap Value2201ALCRX25.03-0.18 N/A
Small Cap Value2203ASCVX25.730.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.19-0.15 N/A
Bridgeway Large Cap Value3420BWLYX19.84-0.13 N/A
Emerging Markets2288ACEYX11.150.03 N/A
Flexible Bond2210AFXYX10.360.09 N/A
High Yield Bond2289ACYYX9.18-0.01 0.001506321
Holland Large Cap Growth3435LHGYX26.070.06 N/A
Intermediate Bond2294ACTYX10.70-0.14 0.000693146
International Equity2291ABEYX19.380.09 N/A
Large Cap Value2290ABLYX26.93-0.18 N/A
Mid-Cap Value2287ACMYX13.76-0.10 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.12 0.000363573
Short-Term Bond2295ACOYX8.72-0.01 0.000250147
SiM High Yield Opportunities2299SHOYX10.28-0.04 0.001817545
Small Cap Value2292ABSYX26.830.08 N/A
Small Cap Value II2211ABBYX13.600.37 N/A
Stephens Mid-Cap Growth3425SMFYX18.980.09 N/A
Stephens Small Cap Growth3430SPWYX16.780.38 N/A
The London Company Income Equity3864ABCYX12.26-0.22 N/A
Treasury Inflation Protected Securities2296ACUYX10.55-0.03 N/A
Zebra Global Equity2283AZLYX13.92-0.26 N/A
Zebra Small Cap Equity2284AZSYX14.520.34 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.82-0.16 N/A
Bridgeway Large Cap Value3418BWLAX19.72-0.13 N/A
Emerging Markets1515AEMAX10.870.03 N/A
Flexible Bond1540AFXAX10.310.09 N/A
High Yield Bond1516ABHAX9.18-0.01 0.001471751
Holland Large Cap Growth3433LHGAX25.820.06 N/A
Intermediate Bond1519AITAX10.64-0.14 0.000590137
International Equity1525AIEAX18.560.09 N/A
Large Cap Value1510ALVAX25.56-0.18 N/A
Mid-Cap Value1517ABMAX13.62-0.10 N/A
Retirement Income and Appreciation1521AAPAX11.12-0.12 0.000261486
Short-Term Bond1520ANSAX8.70-0.01 0.000199562
SiM High Yield Opportunities1539SHOAX10.29-0.04 0.001708682
Small Cap Value1513ABSAX26.110.07 N/A
Stephens Mid-Cap Growth3423SMFAX17.010.09 N/A
Stephens Small Cap Growth3428SPWAX15.980.38 N/A
The London Company Income Equity3862ABCAX12.22-0.22 N/A
Treasury Inflation Protected Securities1518ATSAX10.42-0.03 N/A
Zebra Global Equity1523AZLAX13.95-0.26 N/A
Zebra Small Cap Equity1524AZSAX14.490.34 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.98-0.16 N/A
Bridgeway Large Cap Value3419BWLCX19.53-0.13 N/A
Emerging Markets3745AEMCX10.830.03 N/A
Flexible Bond3765AFXCX10.270.09 N/A
High Yield Bond3746AHBCX9.16-0.01 0.001280050
Holland Large Cap Growth3434LHGCX25.530.06 N/A
Intermediate Bond3749AIBCX10.64-0.14 0.000371488
International Equity3742AILCX18.180.08 N/A
Large Cap Value3741ALVCX25.41-0.18 N/A
Mid-Cap Value3747AMCCX13.38-0.10 N/A
Retirement Income and Appreciation3751ABACX11.13-0.12 0.000011322
Short-Term Bond3750ATBCX8.71-0.01 0.000020485
SiM High Yield Opportunities3764SHOCX10.30-0.04 0.001498959
Small Cap Value3743ASVCX25.740.07 N/A
Stephens Mid-Cap Growth3424SMFCX16.840.08 N/A
Stephens Small Cap Growth3429SPWCX15.810.38 N/A
The London Company Income Equity3863ABECX12.18-0.22 N/A
Treasury Inflation Protected Securities3748ATSCX10.22-0.03 N/A
Zebra Global Equity3753AZLCX13.84-0.26 N/A
Zebra Small Cap Equity3754AZSCX14.300.34 N/A

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