American Beacon DAILY NAVS

Information as of 08/13/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX16.050.15 N/A
Bridgeway Large Cap Value3416BRLVX19.760.35 N/A
Emerging Markets1950AEMFX11.220.77 N/A
Flexible Bond63AFXIX10.34-0.22 N/A
High Yield Bond1409AYBFX9.14-0.04 0.001524492
Holland Large Cap Growth3431LHGIX25.940.08 N/A
Intermediate Bond2066AABDX10.62-0.46 0.000784712
International Equity67AAIEX18.740.27 N/A
International Equity Index1952AIIIX10.780.56 N/A
Large Cap Value66AADEX26.880.39 N/A
Mid-Cap Value2167AACIX13.720.16 N/A
S&P 500 Index902AASPX23.050.30 N/A
Short-Term Bond2067AASBX8.70-0.05 0.000293360
SiM High Yield Opportunities1941SHOIX10.26-0.11 0.001754695
Small Cap Index1951ASCIX16.89-0.14 N/A
Small Cap Value370AVFIX26.800.04 N/A
Stephens Mid-Cap Growth3421SFMIX18.970.40 N/A
Stephens Small Cap Growth3426STSIX16.850.14 N/A
The London Company Income Equity3860ABCIX12.230.11 N/A
Treasury Inflation Protected Securities2038ATPIX10.47-0.54 N/A
Zebra Global Equity1960AZLIX13.780.28 N/A
Zebra Small Cap Equity1961AZSIX14.260.02 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.750.14 N/A
Bridgeway Large Cap Value3417BWLIX19.670.35 N/A
Emerging Markets105AAEPX11.030.77 N/A
Flexible Bond94AFXPX10.32-0.23 N/A
High Yield Bond1902AHYPX9.15-0.04 0.001468102
Holland Large Cap Growth3432LHGFX25.790.08 N/A
Intermediate Bond2258ABIPX10.60-0.46 0.000650527
International Equity100AAIPX18.550.27 N/A
Large Cap Value99AAGPX25.460.39 N/A
Mid-Cap Value2246AMPAX13.870.16 N/A
Retirement Income and Appreciation2013AANPX11.05-0.26 0.001161287
S&P 500 Index904AAFPX22.850.30 N/A
Short-Term Bond101AALPX8.70-0.05 0.000192037
SiM High Yield Opportunities2238SHYPX10.22-0.11 0.001652546
Small Cap Value748AVPAX26.090.04 N/A
Small Cap Value II749ABBVX13.450.00 N/A
Stephens Mid-Cap Growth3422STMGX17.010.39 N/A
Stephens Small Cap Growth3427STSGX16.090.14 N/A
The London Company Income Equity3861ABCVX12.190.11 N/A
Treasury Inflation Protected Securities2259ABTPX10.37-0.54 N/A
Zebra Global Equity1526AZLPX13.930.28 N/A
Zebra Small Cap Equity1527AZSPX14.340.02 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.400.15 N/A
International Equity2035AAISX19.030.27 N/A
Large Cap Value2163AVASX25.250.39 N/A
Mid-Cap Value2249AMCSX13.490.16 N/A
Small Cap Value2036AASSX25.890.04 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX16.110.15 N/A
Bridgeway Large Cap Value3420BWLYX19.730.35 N/A
Emerging Markets2288ACEYX11.290.77 N/A
Flexible Bond2210AFXYX10.34-0.22 N/A
High Yield Bond2289ACYYX9.16-0.04 0.001496653
Holland Large Cap Growth3435LHGYX25.920.08 N/A
Intermediate Bond2294ACTYX10.66-0.45 0.000700750
International Equity2291ABEYX19.430.27 N/A
Large Cap Value2290ABLYX26.760.39 N/A
Mid-Cap Value2287ACMYX13.650.16 N/A
Retirement Income and Appreciation2293ACRYX11.04-0.26 0.001256872
Short-Term Bond2295ACOYX8.72-0.05 0.000229588
SiM High Yield Opportunities2299SHOYX10.25-0.11 0.001724789
Small Cap Value2292ABSYX26.590.04 N/A
Small Cap Value II2211ABBYX13.520.00 N/A
Stephens Mid-Cap Growth3425SMFYX18.970.40 N/A
Stephens Small Cap Growth3430SPWYX16.840.14 N/A
The London Company Income Equity3864ABCYX12.180.11 N/A
Treasury Inflation Protected Securities2296ACUYX10.51-0.54 N/A
Zebra Global Equity2283AZLYX13.910.28 N/A
Zebra Small Cap Equity2284AZSYX14.400.02 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.740.14 N/A
Bridgeway Large Cap Value3418BWLAX19.610.35 N/A
Emerging Markets1515AEMAX11.010.77 N/A
Flexible Bond1540AFXAX10.28-0.23 N/A
High Yield Bond1516ABHAX9.16-0.04 0.001462317
Holland Large Cap Growth3433LHGAX25.670.08 N/A
Intermediate Bond1519AITAX10.60-0.46 0.000598022
International Equity1525AIEAX18.620.27 N/A
Large Cap Value1510ALVAX25.390.39 N/A
Mid-Cap Value1517ABMAX13.510.16 N/A
Retirement Income and Appreciation1521AAPAX11.08-0.26 0.001158116
Short-Term Bond1520ANSAX8.70-0.05 0.000179023
SiM High Yield Opportunities1539SHOAX10.25-0.11 0.001612895
Small Cap Value1513ABSAX25.870.04 N/A
Stephens Mid-Cap Growth3423SMFAX17.000.39 N/A
Stephens Small Cap Growth3428SPWAX16.040.14 N/A
The London Company Income Equity3862ABCAX12.130.11 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.54 N/A
Zebra Global Equity1523AZLAX13.940.28 N/A
Zebra Small Cap Equity1524AZSAX14.360.02 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.900.14 N/A
Bridgeway Large Cap Value3419BWLCX19.420.35 N/A
Emerging Markets3745AEMCX10.960.76 N/A
Flexible Bond3765AFXCX10.24-0.23 N/A
High Yield Bond3746AHBCX9.14-0.04 0.001270895
Holland Large Cap Growth3434LHGCX25.390.08 N/A
Intermediate Bond3749AIBCX10.60-0.46 0.000380091
International Equity3742AILCX18.230.26 N/A
Large Cap Value3741ALVCX25.240.39 N/A
Mid-Cap Value3747AMCCX13.270.16 N/A
Retirement Income and Appreciation3751ABACX11.10-0.26 0.000909489
Short-Term Bond3750ATBCX8.71-0.05 0.000000137
SiM High Yield Opportunities3764SHOCX10.27-0.11 0.001404208
Small Cap Value3743ASVCX25.500.04 N/A
Stephens Mid-Cap Growth3424SMFCX16.830.39 N/A
Stephens Small Cap Growth3429SPWCX15.860.14 N/A
The London Company Income Equity3863ABECX12.090.10 N/A
Treasury Inflation Protected Securities3748ATSCX10.18-0.54 N/A
Zebra Global Equity3753AZLCX13.830.28 N/A
Zebra Small Cap Equity3754AZSCX14.180.01 N/A
SP Class
Ultra Class
R6 Class

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