American Beacon DAILY NAVS

Information as of 08/20/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.780.31 N/A
Bridgeway Large Cap Value3416BRLVX19.330.76 N/A
Emerging Markets1950AEMFX10.88-0.81 N/A
Flexible Bond63AFXIX10.230.15 N/A
High Yield Bond1409AYBFX9.07-0.16 0.001485139
Holland Large Cap Growth3431LHGIX25.320.36 N/A
Intermediate Bond2066AABDX10.560.28 0.000780646
International Equity67AAIEX18.59-0.23 N/A
International Equity Index1952AIIIX10.64-0.18 N/A
Large Cap Value66AADEX26.240.36 N/A
Mid-Cap Value2167AACIX13.460.86 N/A
S&P 500 Index902AASPX22.490.38 N/A
Short-Term Bond2067AASBX8.700.02 0.000290372
SiM High Yield Opportunities1941SHOIX10.15-0.10 0.001777399
Small Cap Index1951ASCIX16.521.51 N/A
Small Cap Value370AVFIX26.351.40 N/A
Stephens Mid-Cap Growth3421SFMIX18.561.00 N/A
Stephens Small Cap Growth3426STSIX16.631.31 N/A
The London Company Income Equity3860ABCIX11.890.40 N/A
Treasury Inflation Protected Securities2038ATPIX10.360.48 N/A
Zebra Global Equity1960AZLIX13.580.22 N/A
Zebra Small Cap Equity1961AZSIX13.951.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.490.31 N/A
Bridgeway Large Cap Value3417BWLIX19.240.76 N/A
Emerging Markets105AAEPX10.69-0.81 N/A
Flexible Bond94AFXPX10.210.15 N/A
High Yield Bond1902AHYPX9.08-0.16 0.001443382
Holland Large Cap Growth3432LHGFX25.170.36 N/A
Intermediate Bond2258ABIPX10.540.28 0.000658471
International Equity100AAIPX18.41-0.23 N/A
Large Cap Value99AAGPX24.850.36 N/A
Mid-Cap Value2246AMPAX13.600.86 N/A
Retirement Income and Appreciation2013AANPX10.960.31 0.000387664
S&P 500 Index904AAFPX22.290.38 N/A
Short-Term Bond101AALPX8.700.02 0.000193484
SiM High Yield Opportunities2238SHYPX10.12-0.10 0.001664740
Small Cap Value748AVPAX25.651.39 N/A
Small Cap Value II749ABBVX13.201.36 N/A
Stephens Mid-Cap Growth3422STMGX16.641.00 N/A
Stephens Small Cap Growth3427STSGX15.881.31 N/A
The London Company Income Equity3861ABCVX11.860.40 N/A
Treasury Inflation Protected Securities2259ABTPX10.270.48 N/A
Zebra Global Equity1526AZLPX13.720.22 N/A
Zebra Small Cap Equity1527AZSPX14.031.35 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.130.31 N/A
International Equity2035AAISX18.88-0.23 N/A
Large Cap Value2163AVASX24.650.36 N/A
Mid-Cap Value2249AMCSX13.230.86 N/A
Small Cap Value2036AASSX25.451.39 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.77-0.23 N/A
Large Cap Value2201ALCRX24.270.36 N/A
Small Cap Value2203ASCVX25.061.39 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.830.31 N/A
Bridgeway Large Cap Value3420BWLYX19.300.76 N/A
Emerging Markets2288ACEYX10.94-0.81 N/A
Flexible Bond2210AFXYX10.230.15 N/A
High Yield Bond2289ACYYX9.09-0.16 0.001471729
Holland Large Cap Growth3435LHGYX25.300.36 N/A
Intermediate Bond2294ACTYX10.590.28 0.000702413
International Equity2291ABEYX19.28-0.23 N/A
Large Cap Value2290ABLYX26.120.36 N/A
Mid-Cap Value2287ACMYX13.390.86 N/A
Retirement Income and Appreciation2293ACRYX10.960.31 0.000492074
Short-Term Bond2295ACOYX8.710.02 0.000230530
SiM High Yield Opportunities2299SHOYX10.14-0.09 0.001745192
Small Cap Value2292ABSYX26.141.40 N/A
Small Cap Value II2211ABBYX13.271.36 N/A
Stephens Mid-Cap Growth3425SMFYX18.561.00 N/A
Stephens Small Cap Growth3430SPWYX16.611.31 N/A
The London Company Income Equity3864ABCYX11.850.40 N/A
Treasury Inflation Protected Securities2296ACUYX10.400.48 N/A
Zebra Global Equity2283AZLYX13.710.22 N/A
Zebra Small Cap Equity2284AZSYX14.091.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.490.31 N/A
Bridgeway Large Cap Value3418BWLAX19.190.76 N/A
Emerging Markets1515AEMAX10.67-0.81 N/A
Flexible Bond1540AFXAX10.170.15 N/A
High Yield Bond1516ABHAX9.09-0.16 0.001437429
Holland Large Cap Growth3433LHGAX25.050.36 N/A
Intermediate Bond1519AITAX10.540.28 0.000600824
International Equity1525AIEAX18.47-0.23 N/A
Large Cap Value1510ALVAX24.780.36 N/A
Mid-Cap Value1517ABMAX13.250.86 N/A
Retirement Income and Appreciation1521AAPAX11.000.31 0.000391835
Short-Term Bond1520ANSAX8.700.02 0.000179997
SiM High Yield Opportunities1539SHOAX10.15-0.10 0.001636701
Small Cap Value1513ABSAX25.431.40 N/A
Stephens Mid-Cap Growth3423SMFAX16.631.00 N/A
Stephens Small Cap Growth3428SPWAX15.821.31 N/A
The London Company Income Equity3862ABCAX11.800.40 N/A
Treasury Inflation Protected Securities1518ATSAX10.280.48 N/A
Zebra Global Equity1523AZLAX13.730.22 N/A
Zebra Small Cap Equity1524AZSAX14.051.35 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.640.31 N/A
Bridgeway Large Cap Value3419BWLCX19.000.75 N/A
Emerging Markets3745AEMCX10.62-0.81 N/A
Flexible Bond3765AFXCX10.130.15 N/A
High Yield Bond3746AHBCX9.07-0.16 0.001247502
Holland Large Cap Growth3434LHGCX24.770.36 N/A
Intermediate Bond3749AIBCX10.540.28 0.000384936
International Equity3742AILCX18.08-0.23 N/A
Large Cap Value3741ALVCX24.630.36 N/A
Mid-Cap Value3747AMCCX13.010.86 N/A
Retirement Income and Appreciation3751ABACX11.010.31 0.000145481
Short-Term Bond3750ATBCX8.700.02 0.000001229
SiM High Yield Opportunities3764SHOCX10.16-0.10 0.001429330
Small Cap Value3743ASVCX25.061.39 N/A
Stephens Mid-Cap Growth3424SMFCX16.461.00 N/A
Stephens Small Cap Growth3429SPWCX15.651.31 N/A
The London Company Income Equity3863ABECX11.760.39 N/A
Treasury Inflation Protected Securities3748ATSCX10.070.48 N/A
Zebra Global Equity3753AZLCX13.620.21 N/A
Zebra Small Cap Equity3754AZSCX13.871.35 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.