American Beacon DAILY NAVS

Information as of 08/09/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.06-0.24 N/A
Bridgeway Large Cap Value3416BRLVX19.71-0.19 N/A
Emerging Markets1950AEMFX11.100.43 N/A
Flexible Bond63AFXIX10.360.04 N/A
High Yield Bond1409AYBFX9.15-0.02 0.001541824
Holland Large Cap Growth3431LHGIX25.900.08 N/A
Intermediate Bond2066AABDX10.680.01 0.000783198
International Equity67AAIEX18.770.37 N/A
International Equity Index1952AIIIX10.750.18 N/A
Large Cap Value66AADEX26.84-0.34 N/A
Mid-Cap Value2167AACIX13.69-0.10 N/A
S&P 500 Index902AASPX23.00-0.34 N/A
Short-Term Bond2067AASBX8.710.00 0.000314087
SiM High Yield Opportunities1941SHOIX10.280.00 0.001806298
Small Cap Index1951ASCIX16.83-0.10 N/A
Small Cap Value370AVFIX26.66-0.14 N/A
Stephens Mid-Cap Growth3421SFMIX18.86-0.17 N/A
Stephens Small Cap Growth3426STSIX16.72-0.01 N/A
The London Company Income Equity3860ABCIX12.23-0.21 N/A
Treasury Inflation Protected Securities2038ATPIX10.540.03 N/A
Zebra Global Equity1960AZLIX13.750.01 N/A
Zebra Small Cap Equity1961AZSIX14.21-0.36 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.75-0.24 N/A
Bridgeway Large Cap Value3417BWLIX19.62-0.19 N/A
Emerging Markets105AAEPX10.910.43 N/A
Flexible Bond94AFXPX10.350.04 N/A
High Yield Bond1902AHYPX9.16-0.02 0.001485240
Holland Large Cap Growth3432LHGFX25.750.06 N/A
Intermediate Bond2258ABIPX10.660.01 0.000652345
International Equity100AAIPX18.580.36 N/A
Large Cap Value99AAGPX25.42-0.35 N/A
Mid-Cap Value2246AMPAX13.83-0.11 N/A
Retirement Income and Appreciation2013AANPX11.09-0.04 0.000361538
S&P 500 Index904AAFPX22.80-0.35 N/A
Short-Term Bond101AALPX8.710.00 0.000213384
SiM High Yield Opportunities2238SHYPX10.24-0.01 0.001702355
Small Cap Value748AVPAX25.95-0.14 N/A
Small Cap Value II749ABBVX13.39-0.17 N/A
Stephens Mid-Cap Growth3422STMGX16.92-0.18 N/A
Stephens Small Cap Growth3427STSGX15.97-0.02 N/A
The London Company Income Equity3861ABCVX12.19-0.21 N/A
Treasury Inflation Protected Securities2259ABTPX10.450.03 N/A
Zebra Global Equity1526AZLPX13.890.00 N/A
Zebra Small Cap Equity1527AZSPX14.28-0.36 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.40-0.24 N/A
International Equity2035AAISX19.060.36 N/A
Large Cap Value2163AVASX25.21-0.35 N/A
Mid-Cap Value2249AMCSX13.45-0.11 N/A
Small Cap Value2036AASSX25.76-0.14 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.960.36 N/A
Large Cap Value2201ALCRX24.83-0.35 N/A
Small Cap Value2203ASCVX25.36-0.14 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.11-0.24 N/A
Bridgeway Large Cap Value3420BWLYX19.68-0.19 N/A
Emerging Markets2288ACEYX11.160.43 N/A
Flexible Bond2210AFXYX10.360.04 N/A
High Yield Bond2289ACYYX9.16-0.02 0.001514077
Holland Large Cap Growth3435LHGYX25.880.07 N/A
Intermediate Bond2294ACTYX10.720.01 0.000699611
International Equity2291ABEYX19.460.37 N/A
Large Cap Value2290ABLYX26.72-0.34 N/A
Mid-Cap Value2287ACMYX13.62-0.10 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.04 0.000507558
Short-Term Bond2295ACOYX8.720.00 0.000250493
SiM High Yield Opportunities2299SHOYX10.270.00 0.001776213
Small Cap Value2292ABSYX26.45-0.14 N/A
Small Cap Value II2211ABBYX13.46-0.17 N/A
Stephens Mid-Cap Growth3425SMFYX18.86-0.17 N/A
Stephens Small Cap Growth3430SPWYX16.71-0.01 N/A
The London Company Income Equity3864ABCYX12.18-0.21 N/A
Treasury Inflation Protected Securities2296ACUYX10.580.03 N/A
Zebra Global Equity2283AZLYX13.880.01 N/A
Zebra Small Cap Equity2284AZSYX14.34-0.36 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.74-0.24 N/A
Bridgeway Large Cap Value3418BWLAX19.56-0.19 N/A
Emerging Markets1515AEMAX10.890.43 N/A
Flexible Bond1540AFXAX10.310.04 N/A
High Yield Bond1516ABHAX9.17-0.02 0.001479645
Holland Large Cap Growth3433LHGAX25.630.06 N/A
Intermediate Bond1519AITAX10.660.01 0.000583614
International Equity1525AIEAX18.650.36 N/A
Large Cap Value1510ALVAX25.35-0.35 N/A
Mid-Cap Value1517ABMAX13.48-0.11 N/A
Retirement Income and Appreciation1521AAPAX11.12-0.04 0.000405889
Short-Term Bond1520ANSAX8.700.00 0.000199891
SiM High Yield Opportunities1539SHOAX10.270.00 0.001664226
Small Cap Value1513ABSAX25.73-0.14 N/A
Stephens Mid-Cap Growth3423SMFAX16.91-0.18 N/A
Stephens Small Cap Growth3428SPWAX15.92-0.02 N/A
The London Company Income Equity3862ABCAX12.14-0.21 N/A
Treasury Inflation Protected Securities1518ATSAX10.460.02 N/A
Zebra Global Equity1523AZLAX13.900.00 N/A
Zebra Small Cap Equity1524AZSAX14.31-0.36 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.91-0.25 N/A
Bridgeway Large Cap Value3419BWLCX19.37-0.20 N/A
Emerging Markets3745AEMCX10.840.42 N/A
Flexible Bond3765AFXCX10.260.03 N/A
High Yield Bond3746AHBCX9.15-0.02 0.001288104
Holland Large Cap Growth3434LHGCX25.340.06 N/A
Intermediate Bond3749AIBCX10.660.01 0.000377402
International Equity3742AILCX18.260.36 N/A
Large Cap Value3741ALVCX25.19-0.35 N/A
Mid-Cap Value3747AMCCX13.23-0.11 N/A
Retirement Income and Appreciation3751ABACX11.14-0.04 0.000156027
Short-Term Bond3750ATBCX8.710.00 0.000020985
SiM High Yield Opportunities3764SHOCX10.290.00 0.001455358
Small Cap Value3743ASVCX25.36-0.15 N/A
Stephens Mid-Cap Growth3424SMFCX16.74-0.18 N/A
Stephens Small Cap Growth3429SPWCX15.74-0.02 N/A
The London Company Income Equity3863ABECX12.10-0.22 N/A
Treasury Inflation Protected Securities3748ATSCX10.250.02 N/A
Zebra Global Equity3753AZLCX13.790.00 N/A
Zebra Small Cap Equity3754AZSCX14.13-0.37 N/A

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