American Beacon DAILY NAVS

Information as of 08/14/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.01-0.24 N/A
Bridgeway Large Cap Value3416BRLVX19.69-0.36 N/A
Emerging Markets1950AEMFX11.250.21 N/A
Flexible Bond63AFXIX10.32-0.17 N/A
High Yield Bond1409AYBFX9.14-0.04 0.001513686
Holland Large Cap Growth3431LHGIX25.81-0.51 N/A
Intermediate Bond2066AABDX10.620.01 0.000792322
International Equity67AAIEX18.790.28 N/A
International Equity Index1952AIIIX10.78-0.04 N/A
Large Cap Value66AADEX26.78-0.37 N/A
Mid-Cap Value2167AACIX13.67-0.39 N/A
S&P 500 Index902AASPX22.93-0.50 N/A
Short-Term Bond2067AASBX8.700.00 0.000294793
SiM High Yield Opportunities1941SHOIX10.23-0.24 0.001762627
Small Cap Index1951ASCIX16.83-0.39 N/A
Small Cap Value370AVFIX26.74-0.24 N/A
Stephens Mid-Cap Growth3421SFMIX18.77-1.03 N/A
Stephens Small Cap Growth3426STSIX16.80-0.32 N/A
The London Company Income Equity3860ABCIX12.16-0.51 N/A
Treasury Inflation Protected Securities2038ATPIX10.45-0.17 N/A
Zebra Global Equity1960AZLIX13.76-0.13 N/A
Zebra Small Cap Equity1961AZSIX14.21-0.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.71-0.24 N/A
Bridgeway Large Cap Value3417BWLIX19.60-0.36 N/A
Emerging Markets105AAEPX11.050.21 N/A
Flexible Bond94AFXPX10.30-0.17 N/A
High Yield Bond1902AHYPX9.15-0.04 0.001457287
Holland Large Cap Growth3432LHGFX25.66-0.51 N/A
Intermediate Bond2258ABIPX10.600.01 0.000665043
International Equity100AAIPX18.600.28 N/A
Large Cap Value99AAGPX25.37-0.37 N/A
Mid-Cap Value2246AMPAX13.81-0.39 N/A
Retirement Income and Appreciation2013AANPX11.04-0.09 0.000401042
S&P 500 Index904AAFPX22.73-0.50 N/A
Short-Term Bond101AALPX8.700.00 0.000194618
SiM High Yield Opportunities2238SHYPX10.20-0.24 0.001659456
Small Cap Value748AVPAX26.02-0.24 N/A
Small Cap Value II749ABBVX13.41-0.27 N/A
Stephens Mid-Cap Growth3422STMGX16.83-1.03 N/A
Stephens Small Cap Growth3427STSGX16.04-0.32 N/A
The London Company Income Equity3861ABCVX12.13-0.51 N/A
Treasury Inflation Protected Securities2259ABTPX10.36-0.17 N/A
Zebra Global Equity1526AZLPX13.91-0.13 N/A
Zebra Small Cap Equity1527AZSPX14.29-0.36 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.36-0.24 N/A
International Equity2035AAISX19.080.28 N/A
Large Cap Value2163AVASX25.16-0.37 N/A
Mid-Cap Value2249AMCSX13.43-0.39 N/A
Small Cap Value2036AASSX25.83-0.24 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.980.28 N/A
Large Cap Value2201ALCRX24.78-0.37 N/A
Small Cap Value2203ASCVX25.43-0.24 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.07-0.24 N/A
Bridgeway Large Cap Value3420BWLYX19.66-0.36 N/A
Emerging Markets2288ACEYX11.310.21 N/A
Flexible Bond2210AFXYX10.32-0.17 N/A
High Yield Bond2289ACYYX9.15-0.04 0.001485821
Holland Large Cap Growth3435LHGYX25.79-0.51 N/A
Intermediate Bond2294ACTYX10.660.01 0.000709186
International Equity2291ABEYX19.490.28 N/A
Large Cap Value2290ABLYX26.66-0.37 N/A
Mid-Cap Value2287ACMYX13.60-0.39 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.09 0.000496127
Short-Term Bond2295ACOYX8.720.00 0.000231219
SiM High Yield Opportunities2299SHOYX10.22-0.24 0.001724941
Small Cap Value2292ABSYX26.52-0.24 N/A
Small Cap Value II2211ABBYX13.48-0.27 N/A
Stephens Mid-Cap Growth3425SMFYX18.77-1.03 N/A
Stephens Small Cap Growth3430SPWYX16.78-0.31 N/A
The London Company Income Equity3864ABCYX12.12-0.51 N/A
Treasury Inflation Protected Securities2296ACUYX10.49-0.17 N/A
Zebra Global Equity2283AZLYX13.90-0.13 N/A
Zebra Small Cap Equity2284AZSYX14.34-0.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.71-0.24 N/A
Bridgeway Large Cap Value3418BWLAX19.54-0.36 N/A
Emerging Markets1515AEMAX11.030.21 N/A
Flexible Bond1540AFXAX10.26-0.17 N/A
High Yield Bond1516ABHAX9.16-0.04 0.001451459
Holland Large Cap Growth3433LHGAX25.54-0.51 N/A
Intermediate Bond1519AITAX10.600.01 0.000606662
International Equity1525AIEAX18.670.28 N/A
Large Cap Value1510ALVAX25.30-0.37 N/A
Mid-Cap Value1517ABMAX13.45-0.39 N/A
Retirement Income and Appreciation1521AAPAX11.07-0.09 0.000394773
Short-Term Bond1520ANSAX8.700.00 0.000180629
SiM High Yield Opportunities1539SHOAX10.23-0.24 0.001620342
Small Cap Value1513ABSAX25.80-0.24 N/A
Stephens Mid-Cap Growth3423SMFAX16.82-1.03 N/A
Stephens Small Cap Growth3428SPWAX15.99-0.32 N/A
The London Company Income Equity3862ABCAX12.07-0.51 N/A
Treasury Inflation Protected Securities1518ATSAX10.37-0.17 N/A
Zebra Global Equity1523AZLAX13.92-0.13 N/A
Zebra Small Cap Equity1524AZSAX14.31-0.36 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.87-0.24 N/A
Bridgeway Large Cap Value3419BWLCX19.35-0.37 N/A
Emerging Markets3745AEMCX10.980.21 N/A
Flexible Bond3765AFXCX10.22-0.18 N/A
High Yield Bond3746AHBCX9.13-0.04 0.001260319
Holland Large Cap Growth3434LHGCX25.26-0.51 N/A
Intermediate Bond3749AIBCX10.600.01 0.000389345
International Equity3742AILCX18.280.28 N/A
Large Cap Value3741ALVCX25.14-0.37 N/A
Mid-Cap Value3747AMCCX13.21-0.39 N/A
Retirement Income and Appreciation3751ABACX11.09-0.09 0.000145867
Short-Term Bond3750ATBCX8.710.00 0.000001912
SiM High Yield Opportunities3764SHOCX10.24-0.24 0.001411965
Small Cap Value3743ASVCX25.43-0.25 N/A
Stephens Mid-Cap Growth3424SMFCX16.65-1.03 N/A
Stephens Small Cap Growth3429SPWCX15.81-0.32 N/A
The London Company Income Equity3863ABECX12.03-0.51 N/A
Treasury Inflation Protected Securities3748ATSCX10.16-0.17 N/A
Zebra Global Equity3753AZLCX13.81-0.13 N/A
Zebra Small Cap Equity3754AZSCX14.13-0.36 N/A

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