Daily NAVs

American Beacon DAILY NAVS

Information as of 08/12/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.03-0.16 N/A
Bridgeway Large Cap Value3416BRLVX19.70-0.07 N/A
Emerging Markets1950AEMFX11.140.37 N/A
Flexible Bond63AFXIX10.36-0.02 N/A
High Yield Bond1409AYBFX9.15-0.04 0.001826635
Holland Large Cap Growth3431LHGIX25.920.09 N/A
Intermediate Bond2066AABDX10.67-0.12 0.000782460
International Equity67AAIEX18.69-0.43 N/A
International Equity Index1952AIIIX10.72-0.25 N/A
Large Cap Value66AADEX26.78-0.22 N/A
Mid-Cap Value2167AACIX13.700.08 N/A
S&P 500 Index902AASPX22.98-0.11 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000295185
SiM High Yield Opportunities1941SHOIX10.27-0.09 0.001761892
Small Cap Index1951ASCIX16.920.51 N/A
Small Cap Value370AVFIX26.790.49 N/A
Stephens Mid-Cap Growth3421SFMIX18.890.15 N/A
Stephens Small Cap Growth3426STSIX16.830.62 N/A
The London Company Income Equity3860ABCIX12.21-0.15 N/A
Treasury Inflation Protected Securities2038ATPIX10.52-0.16 N/A
Zebra Global Equity1960AZLIX13.74-0.03 N/A
Zebra Small Cap Equity1961AZSIX14.260.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.72-0.16 N/A
Bridgeway Large Cap Value3417BWLIX19.60-0.07 N/A
Emerging Markets105AAEPX10.950.36 N/A
Flexible Bond94AFXPX10.35-0.02 N/A
High Yield Bond1902AHYPX9.15-0.04 0.001768996
Holland Large Cap Growth3432LHGFX25.770.09 N/A
Intermediate Bond2258ABIPX10.65-0.12 0.000653576
International Equity100AAIPX18.50-0.43 N/A
Large Cap Value99AAGPX25.36-0.22 N/A
Mid-Cap Value2246AMPAX13.840.08 N/A
Retirement Income and Appreciation2013AANPX11.07-0.10 0.000391517
S&P 500 Index904AAFPX22.78-0.11 N/A
Short-Term Bond101AALPX8.71-0.01 0.000195422
SiM High Yield Opportunities2238SHYPX10.23-0.09 0.001659150
Small Cap Value748AVPAX26.080.48 N/A
Small Cap Value II749ABBVX13.450.42 N/A
Stephens Mid-Cap Growth3422STMGX16.940.14 N/A
Stephens Small Cap Growth3427STSGX16.070.62 N/A
The London Company Income Equity3861ABCVX12.18-0.15 N/A
Treasury Inflation Protected Securities2259ABTPX10.43-0.17 N/A
Zebra Global Equity1526AZLPX13.89-0.03 N/A
Zebra Small Cap Equity1527AZSPX14.330.35 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.38-0.16 N/A
International Equity2035AAISX18.98-0.43 N/A
Large Cap Value2163AVASX25.16-0.22 N/A
Mid-Cap Value2249AMCSX13.470.08 N/A
Small Cap Value2036AASSX25.880.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.87-0.43 N/A
Large Cap Value2201ALCRX24.77-0.22 N/A
Small Cap Value2203ASCVX25.490.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.09-0.16 N/A
Bridgeway Large Cap Value3420BWLYX19.66-0.07 N/A
Emerging Markets2288ACEYX11.200.37 N/A
Flexible Bond2210AFXYX10.36-0.02 N/A
High Yield Bond2289ACYYX9.16-0.04 0.001799235
Holland Large Cap Growth3435LHGYX25.900.09 N/A
Intermediate Bond2294ACTYX10.70-0.12 0.000692314
International Equity2291ABEYX19.38-0.43 N/A
Large Cap Value2290ABLYX26.66-0.22 N/A
Mid-Cap Value2287ACMYX13.630.08 N/A
Retirement Income and Appreciation2293ACRYX11.07-0.10 0.000487182
Short-Term Bond2295ACOYX8.72-0.01 0.000231588
SiM High Yield Opportunities2299SHOYX10.26-0.09 0.001730555
Small Cap Value2292ABSYX26.580.49 N/A
Small Cap Value II2211ABBYX13.520.42 N/A
Stephens Mid-Cap Growth3425SMFYX18.890.15 N/A
Stephens Small Cap Growth3430SPWYX16.810.62 N/A
The London Company Income Equity3864ABCYX12.16-0.15 N/A
Treasury Inflation Protected Securities2296ACUYX10.56-0.17 N/A
Zebra Global Equity2283AZLYX13.88-0.03 N/A
Zebra Small Cap Equity2284AZSYX14.390.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.72-0.16 N/A
Bridgeway Large Cap Value3418BWLAX19.54-0.08 N/A
Emerging Markets1515AEMAX10.930.37 N/A
Flexible Bond1540AFXAX10.31-0.02 N/A
High Yield Bond1516ABHAX9.16-0.04 0.001764909
Holland Large Cap Growth3433LHGAX25.650.09 N/A
Intermediate Bond1519AITAX10.65-0.12 0.000595356
International Equity1525AIEAX18.57-0.43 N/A
Large Cap Value1510ALVAX25.29-0.22 N/A
Mid-Cap Value1517ABMAX13.490.08 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.10 0.000385353
Short-Term Bond1520ANSAX8.70-0.01 0.000180993
SiM High Yield Opportunities1539SHOAX10.26-0.09 0.001619614
Small Cap Value1513ABSAX25.860.48 N/A
Stephens Mid-Cap Growth3423SMFAX16.930.14 N/A
Stephens Small Cap Growth3428SPWAX16.020.62 N/A
The London Company Income Equity3862ABCAX12.12-0.15 N/A
Treasury Inflation Protected Securities1518ATSAX10.44-0.17 N/A
Zebra Global Equity1523AZLAX13.90-0.03 N/A
Zebra Small Cap Equity1524AZSAX14.360.35 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.88-0.16 N/A
Bridgeway Large Cap Value3419BWLCX19.35-0.08 N/A
Emerging Markets3745AEMCX10.880.36 N/A
Flexible Bond3765AFXCX10.26-0.03 N/A
High Yield Bond3746AHBCX9.14-0.04 0.001572731
Holland Large Cap Growth3434LHGCX25.370.09 N/A
Intermediate Bond3749AIBCX10.65-0.12 0.000376264
International Equity3742AILCX18.18-0.43 N/A
Large Cap Value3741ALVCX25.14-0.22 N/A
Mid-Cap Value3747AMCCX13.240.08 N/A
Retirement Income and Appreciation3751ABACX11.13-0.10 0.000135653
Short-Term Bond3750ATBCX8.71-0.01 0.000002185
SiM High Yield Opportunities3764SHOCX10.28-0.09 0.001409871
Small Cap Value3743ASVCX25.490.48 N/A
Stephens Mid-Cap Growth3424SMFCX16.760.14 N/A
Stephens Small Cap Growth3429SPWCX15.840.62 N/A
The London Company Income Equity3863ABECX12.08-0.15 N/A
Treasury Inflation Protected Securities3748ATSCX10.23-0.17 N/A
Zebra Global Equity3753AZLCX13.79-0.04 N/A
Zebra Small Cap Equity3754AZSCX14.180.35 N/A

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