Daily NAVs

American Beacon DAILY NAVS

Information as of 08/16/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.83-0.17 N/A
Bridgeway Large Cap Value3416BRLVX19.37-0.29 N/A
Emerging Markets1950AEMFX11.11-0.39 N/A
Flexible Bond63AFXIX10.26-0.23 N/A
High Yield Bond1409AYBFX9.11-0.04 0.001504421
Holland Large Cap Growth3431LHGIX25.28-0.41 N/A
Intermediate Bond2066AABDX10.56-0.32 0.000780777
International Equity67AAIEX18.760.26 N/A
International Equity Index1952AIIIX10.730.05 N/A
Large Cap Value66AADEX26.39-0.15 N/A
Mid-Cap Value2167AACIX13.44-0.20 N/A
S&P 500 Index902AASPX22.53-0.32 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000294665
SiM High Yield Opportunities1941SHOIX10.18-0.20 0.001761171
Small Cap Index1951ASCIX16.45-0.32 N/A
Small Cap Value370AVFIX26.26-0.18 N/A
Stephens Mid-Cap Growth3421SFMIX18.40-0.09 N/A
Stephens Small Cap Growth3426STSIX16.520.20 N/A
The London Company Income Equity3860ABCIX11.92-0.52 N/A
Treasury Inflation Protected Securities2038ATPIX10.36-0.44 N/A
Zebra Global Equity1960AZLIX13.63-0.18 N/A
Zebra Small Cap Equity1961AZSIX13.92-0.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.54-0.17 N/A
Bridgeway Large Cap Value3417BWLIX19.28-0.29 N/A
Emerging Markets105AAEPX10.92-0.39 N/A
Flexible Bond94AFXPX10.24-0.23 N/A
High Yield Bond1902AHYPX9.11-0.03 0.001448155
Holland Large Cap Growth3432LHGFX25.13-0.41 N/A
Intermediate Bond2258ABIPX10.54-0.32 0.000640693
International Equity100AAIPX18.570.26 N/A
Large Cap Value99AAGPX25.00-0.16 N/A
Mid-Cap Value2246AMPAX13.58-0.21 N/A
Retirement Income and Appreciation2013AANPX10.96-0.22 0.000399253
S&P 500 Index904AAFPX22.34-0.33 N/A
Short-Term Bond101AALPX8.70-0.01 0.000190457
SiM High Yield Opportunities2238SHYPX10.14-0.20 0.001659839
Small Cap Value748AVPAX25.55-0.18 N/A
Small Cap Value II749ABBVX13.15-0.17 N/A
Stephens Mid-Cap Growth3422STMGX16.50-0.09 N/A
Stephens Small Cap Growth3427STSGX15.780.19 N/A
The London Company Income Equity3861ABCVX11.88-0.52 N/A
Treasury Inflation Protected Securities2259ABTPX10.26-0.45 N/A
Zebra Global Equity1526AZLPX13.77-0.18 N/A
Zebra Small Cap Equity1527AZSPX14.00-0.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.19-0.17 N/A
International Equity2035AAISX19.050.26 N/A
Large Cap Value2163AVASX24.79-0.16 N/A
Mid-Cap Value2249AMCSX13.21-0.21 N/A
Small Cap Value2036AASSX25.36-0.18 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.950.26 N/A
Large Cap Value2201ALCRX24.41-0.16 N/A
Small Cap Value2203ASCVX24.98-0.19 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.89-0.17 N/A
Bridgeway Large Cap Value3420BWLYX19.34-0.29 N/A
Emerging Markets2288ACEYX11.18-0.39 N/A
Flexible Bond2210AFXYX10.26-0.23 N/A
High Yield Bond2289ACYYX9.12-0.03 0.001476594
Holland Large Cap Growth3435LHGYX25.26-0.42 N/A
Intermediate Bond2294ACTYX10.60-0.32 0.000697274
International Equity2291ABEYX19.460.26 N/A
Large Cap Value2290ABLYX26.27-0.15 N/A
Mid-Cap Value2287ACMYX13.37-0.20 N/A
Retirement Income and Appreciation2293ACRYX10.96-0.22 0.000494031
Short-Term Bond2295ACOYX8.71-0.01 0.000231167
SiM High Yield Opportunities2299SHOYX10.17-0.20 0.001731850
Small Cap Value2292ABSYX26.05-0.18 N/A
Small Cap Value II2211ABBYX13.22-0.17 N/A
Stephens Mid-Cap Growth3425SMFYX18.40-0.09 N/A
Stephens Small Cap Growth3430SPWYX16.500.20 N/A
The London Company Income Equity3864ABCYX11.87-0.52 N/A
Treasury Inflation Protected Securities2296ACUYX10.39-0.45 N/A
Zebra Global Equity2283AZLYX13.76-0.18 N/A
Zebra Small Cap Equity2284AZSYX14.06-0.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.54-0.17 N/A
Bridgeway Large Cap Value3418BWLAX19.22-0.29 N/A
Emerging Markets1515AEMAX10.90-0.39 N/A
Flexible Bond1540AFXAX10.20-0.24 N/A
High Yield Bond1516ABHAX9.13-0.04 0.001442298
Holland Large Cap Growth3433LHGAX25.02-0.42 N/A
Intermediate Bond1519AITAX10.54-0.32 0.000595686
International Equity1525AIEAX18.640.26 N/A
Large Cap Value1510ALVAX24.92-0.16 N/A
Mid-Cap Value1517ABMAX13.23-0.21 N/A
Retirement Income and Appreciation1521AAPAX11.00-0.23 0.000333766
Short-Term Bond1520ANSAX8.70-0.01 0.000180701
SiM High Yield Opportunities1539SHOAX10.17-0.20 0.001621027
Small Cap Value1513ABSAX25.34-0.18 N/A
Stephens Mid-Cap Growth3423SMFAX16.49-0.09 N/A
Stephens Small Cap Growth3428SPWAX15.720.20 N/A
The London Company Income Equity3862ABCAX11.83-0.52 N/A
Treasury Inflation Protected Securities1518ATSAX10.27-0.45 N/A
Zebra Global Equity1523AZLAX13.78-0.18 N/A
Zebra Small Cap Equity1524AZSAX14.02-0.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.70-0.18 N/A
Bridgeway Large Cap Value3419BWLCX19.03-0.30 N/A
Emerging Markets3745AEMCX10.85-0.40 N/A
Flexible Bond3765AFXCX10.16-0.24 N/A
High Yield Bond3746AHBCX9.10-0.03 0.001251678
Holland Large Cap Growth3434LHGCX24.73-0.42 N/A
Intermediate Bond3749AIBCX10.54-0.32 0.000371934
International Equity3742AILCX18.250.25 N/A
Large Cap Value3741ALVCX24.77-0.16 N/A
Mid-Cap Value3747AMCCX12.99-0.21 N/A
Retirement Income and Appreciation3751ABACX11.01-0.22 0.000145775
Short-Term Bond3750ATBCX8.70-0.01 0.000001912
SiM High Yield Opportunities3764SHOCX10.19-0.20 0.001413486
Small Cap Value3743ASVCX24.98-0.19 N/A
Stephens Mid-Cap Growth3424SMFCX16.32-0.09 N/A
Stephens Small Cap Growth3429SPWCX15.550.19 N/A
The London Company Income Equity3863ABECX11.79-0.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.07-0.46 N/A
Zebra Global Equity3753AZLCX13.67-0.19 N/A
Zebra Small Cap Equity3754AZSCX13.84-0.13 N/A

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