Daily NAVs

American Beacon DAILY NAVS

Information as of 08/19/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.73-0.67 N/A
Bridgeway Large Cap Value3416BRLVX19.19-0.94 N/A
Emerging Markets1950AEMFX10.97-1.31 N/A
Flexible Bond63AFXIX10.21-0.47 N/A
High Yield Bond1409AYBFX9.09-0.22 0.001480783
Holland Large Cap Growth3431LHGIX25.23-0.21 N/A
Intermediate Bond2066AABDX10.53-0.29 0.000783502
International Equity67AAIEX18.64-0.66 N/A
International Equity Index1952AIIIX10.66-0.68 N/A
Large Cap Value66AADEX26.15-0.93 N/A
Mid-Cap Value2167AACIX13.35-0.69 N/A
S&P 500 Index902AASPX22.41-0.58 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000296119
SiM High Yield Opportunities1941SHOIX10.16-0.17 0.001764385
Small Cap Index1951ASCIX16.27-1.07 N/A
Small Cap Value370AVFIX25.99-1.02 N/A
Stephens Mid-Cap Growth3421SFMIX18.37-0.16 N/A
Stephens Small Cap Growth3426STSIX16.41-0.66 N/A
The London Company Income Equity3860ABCIX11.85-0.61 N/A
Treasury Inflation Protected Securities2038ATPIX10.31-0.44 N/A
Zebra Global Equity1960AZLIX13.55-0.58 N/A
Zebra Small Cap Equity1961AZSIX13.77-1.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.45-0.67 N/A
Bridgeway Large Cap Value3417BWLIX19.10-0.95 N/A
Emerging Markets105AAEPX10.78-1.31 N/A
Flexible Bond94AFXPX10.20-0.47 N/A
High Yield Bond1902AHYPX9.09-0.22 0.001436123
Holland Large Cap Growth3432LHGFX25.08-0.21 N/A
Intermediate Bond2258ABIPX10.51-0.29 0.000657078
International Equity100AAIPX18.45-0.67 N/A
Large Cap Value99AAGPX24.76-0.93 N/A
Mid-Cap Value2246AMPAX13.49-0.69 N/A
Retirement Income and Appreciation2013AANPX10.93-0.32 0.000391870
S&P 500 Index904AAFPX22.21-0.58 N/A
Short-Term Bond101AALPX8.70-0.02 0.000196432
SiM High Yield Opportunities2238SHYPX10.13-0.17 0.001651178
Small Cap Value748AVPAX25.29-1.02 N/A
Small Cap Value II749ABBVX13.02-0.97 N/A
Stephens Mid-Cap Growth3422STMGX16.48-0.16 N/A
Stephens Small Cap Growth3427STSGX15.67-0.66 N/A
The London Company Income Equity3861ABCVX11.81-0.61 N/A
Treasury Inflation Protected Securities2259ABTPX10.22-0.44 N/A
Zebra Global Equity1526AZLPX13.69-0.58 N/A
Zebra Small Cap Equity1527AZSPX13.84-1.13 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.09-0.67 N/A
International Equity2035AAISX18.93-0.67 N/A
Large Cap Value2163AVASX24.56-0.93 N/A
Mid-Cap Value2249AMCSX13.12-0.69 N/A
Small Cap Value2036AASSX25.10-1.02 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.82-0.67 N/A
Large Cap Value2201ALCRX24.18-0.93 N/A
Small Cap Value2203ASCVX24.72-1.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.79-0.67 N/A
Bridgeway Large Cap Value3420BWLYX19.16-0.95 N/A
Emerging Markets2288ACEYX11.03-1.31 N/A
Flexible Bond2210AFXYX10.21-0.47 N/A
High Yield Bond2289ACYYX9.10-0.22 0.001466867
Holland Large Cap Growth3435LHGYX25.21-0.21 N/A
Intermediate Bond2294ACTYX10.57-0.29 0.000701214
International Equity2291ABEYX19.33-0.66 N/A
Large Cap Value2290ABLYX26.03-0.93 N/A
Mid-Cap Value2287ACMYX13.28-0.69 N/A
Retirement Income and Appreciation2293ACRYX10.93-0.32 0.000495990
Short-Term Bond2295ACOYX8.71-0.02 0.000232521
SiM High Yield Opportunities2299SHOYX10.15-0.17 0.001734358
Small Cap Value2292ABSYX25.78-1.02 N/A
Small Cap Value II2211ABBYX13.09-0.97 N/A
Stephens Mid-Cap Growth3425SMFYX18.37-0.16 N/A
Stephens Small Cap Growth3430SPWYX16.39-0.66 N/A
The London Company Income Equity3864ABCYX11.80-0.61 N/A
Treasury Inflation Protected Securities2296ACUYX10.35-0.44 N/A
Zebra Global Equity2283AZLYX13.68-0.58 N/A
Zebra Small Cap Equity2284AZSYX13.90-1.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.44-0.67 N/A
Bridgeway Large Cap Value3418BWLAX19.04-0.95 N/A
Emerging Markets1515AEMAX10.76-1.31 N/A
Flexible Bond1540AFXAX10.16-0.47 N/A
High Yield Bond1516ABHAX9.10-0.22 0.001432529
Holland Large Cap Growth3433LHGAX24.96-0.21 N/A
Intermediate Bond1519AITAX10.51-0.29 0.000599189
International Equity1525AIEAX18.51-0.67 N/A
Large Cap Value1510ALVAX24.69-0.93 N/A
Mid-Cap Value1517ABMAX13.14-0.69 N/A
Retirement Income and Appreciation1521AAPAX10.97-0.32 0.000395517
Short-Term Bond1520ANSAX8.69-0.02 0.000179331
SiM High Yield Opportunities1539SHOAX10.16-0.17 0.001623538
Small Cap Value1513ABSAX25.08-1.03 N/A
Stephens Mid-Cap Growth3423SMFAX16.46-0.16 N/A
Stephens Small Cap Growth3428SPWAX15.62-0.66 N/A
The London Company Income Equity3862ABCAX11.75-0.61 N/A
Treasury Inflation Protected Securities1518ATSAX10.23-0.44 N/A
Zebra Global Equity1523AZLAX13.70-0.58 N/A
Zebra Small Cap Equity1524AZSAX13.87-1.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.60-0.68 N/A
Bridgeway Large Cap Value3419BWLCX18.85-0.95 N/A
Emerging Markets3745AEMCX10.71-1.32 N/A
Flexible Bond3765AFXCX10.11-0.47 N/A
High Yield Bond3746AHBCX9.08-0.22 0.001242050
Holland Large Cap Growth3434LHGCX24.68-0.21 N/A
Intermediate Bond3749AIBCX10.51-0.29 0.000382723
International Equity3742AILCX18.13-0.67 N/A
Large Cap Value3741ALVCX24.54-0.93 N/A
Mid-Cap Value3747AMCCX12.90-0.69 N/A
Retirement Income and Appreciation3751ABACX10.98-0.32 0.000148517
Short-Term Bond3750ATBCX8.70-0.02 0.000003141
SiM High Yield Opportunities3764SHOCX10.17-0.17 0.001416468
Small Cap Value3743ASVCX24.72-1.03 N/A
Stephens Mid-Cap Growth3424SMFCX16.29-0.16 N/A
Stephens Small Cap Growth3429SPWCX15.45-0.66 N/A
The London Company Income Equity3863ABECX11.71-0.61 N/A
Treasury Inflation Protected Securities3748ATSCX10.02-0.44 N/A
Zebra Global Equity3753AZLCX13.59-0.58 N/A
Zebra Small Cap Equity3754AZSCX13.69-1.13 N/A

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