Daily NAVs

American Beacon DAILY NAVS

Information as of 08/21/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.70-0.48 N/A
Bridgeway Large Cap Value3416BRLVX19.21-0.67 N/A
Emerging Markets1950AEMFX10.72-1.47 N/A
Flexible Bond63AFXIX10.21-0.20 N/A
High Yield Bond1409AYBFX9.07-0.11 0.001563976
Holland Large Cap Growth3431LHGIX25.23-0.34 N/A
Intermediate Bond2066AABDX10.54-0.20 0.000782391
International Equity67AAIEX18.40-1.04 N/A
International Equity Index1952AIIIX10.51-1.20 N/A
Large Cap Value66AADEX26.08-0.63 N/A
Mid-Cap Value2167AACIX13.33-0.95 N/A
S&P 500 Index902AASPX22.36-0.58 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000297399
SiM High Yield Opportunities1941SHOIX10.14-0.11 0.001778735
Small Cap Index1951ASCIX16.41-0.68 N/A
Small Cap Value370AVFIX26.09-1.01 N/A
Stephens Mid-Cap Growth3421SFMIX18.46-0.50 N/A
Stephens Small Cap Growth3426STSIX16.56-0.42 N/A
The London Company Income Equity3860ABCIX11.84-0.48 N/A
Treasury Inflation Protected Securities2038ATPIX10.33-0.26 N/A
Zebra Global Equity1960AZLIX13.45-0.96 N/A
Zebra Small Cap Equity1961AZSIX13.84-0.81 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.42-0.48 N/A
Bridgeway Large Cap Value3417BWLIX19.11-0.67 N/A
Emerging Markets105AAEPX10.53-1.47 N/A
Flexible Bond94AFXPX10.19-0.20 N/A
High Yield Bond1902AHYPX9.07-0.11 0.001522315
Holland Large Cap Growth3432LHGFX25.08-0.34 N/A
Intermediate Bond2258ABIPX10.52-0.20 0.000659969
International Equity100AAIPX18.21-1.04 N/A
Large Cap Value99AAGPX24.70-0.63 N/A
Mid-Cap Value2246AMPAX13.47-0.95 N/A
Retirement Income and Appreciation2013AANPX10.94-0.22 0.000383315
S&P 500 Index904AAFPX22.16-0.58 N/A
Short-Term Bond101AALPX8.70-0.02 0.000197750
SiM High Yield Opportunities2238SHYPX10.11-0.11 0.001666351
Small Cap Value748AVPAX25.39-1.01 N/A
Small Cap Value II749ABBVX13.09-0.86 N/A
Stephens Mid-Cap Growth3422STMGX16.56-0.50 N/A
Stephens Small Cap Growth3427STSGX15.81-0.42 N/A
The London Company Income Equity3861ABCVX11.80-0.48 N/A
Treasury Inflation Protected Securities2259ABTPX10.24-0.26 N/A
Zebra Global Equity1526AZLPX13.59-0.96 N/A
Zebra Small Cap Equity1527AZSPX13.91-0.81 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.06-0.48 N/A
International Equity2035AAISX18.69-1.04 N/A
Large Cap Value2163AVASX24.49-0.63 N/A
Mid-Cap Value2249AMCSX13.11-0.95 N/A
Small Cap Value2036AASSX25.20-1.01 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.57-1.04 N/A
Large Cap Value2201ALCRX24.12-0.63 N/A
Small Cap Value2203ASCVX24.81-1.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.76-0.48 N/A
Bridgeway Large Cap Value3420BWLYX19.17-0.67 N/A
Emerging Markets2288ACEYX10.78-1.47 N/A
Flexible Bond2210AFXYX10.21-0.20 N/A
High Yield Bond2289ACYYX9.08-0.11 0.001550360
Holland Large Cap Growth3435LHGYX25.21-0.35 N/A
Intermediate Bond2294ACTYX10.57-0.20 0.000704101
International Equity2291ABEYX19.08-1.04 N/A
Large Cap Value2290ABLYX25.96-0.63 N/A
Mid-Cap Value2287ACMYX13.27-0.95 N/A
Retirement Income and Appreciation2293ACRYX10.94-0.22 0.000487374
Short-Term Bond2295ACOYX8.71-0.02 0.000237538
SiM High Yield Opportunities2299SHOYX10.13-0.11 0.001748934
Small Cap Value2292ABSYX25.88-1.01 N/A
Small Cap Value II2211ABBYX13.16-0.85 N/A
Stephens Mid-Cap Growth3425SMFYX18.46-0.50 N/A
Stephens Small Cap Growth3430SPWYX16.54-0.42 N/A
The London Company Income Equity3864ABCYX11.79-0.48 N/A
Treasury Inflation Protected Securities2296ACUYX10.37-0.26 N/A
Zebra Global Equity2283AZLYX13.57-0.96 N/A
Zebra Small Cap Equity2284AZSYX13.97-0.81 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.42-0.48 N/A
Bridgeway Large Cap Value3418BWLAX19.06-0.67 N/A
Emerging Markets1515AEMAX10.51-1.47 N/A
Flexible Bond1540AFXAX10.15-0.20 N/A
High Yield Bond1516ABHAX9.08-0.10 0.001502659
Holland Large Cap Growth3433LHGAX24.97-0.34 N/A
Intermediate Bond1519AITAX10.51-0.21 0.000602225
International Equity1525AIEAX18.28-1.04 N/A
Large Cap Value1510ALVAX24.63-0.63 N/A
Mid-Cap Value1517ABMAX13.13-0.95 N/A
Retirement Income and Appreciation1521AAPAX10.98-0.22 0.000386883
Short-Term Bond1520ANSAX8.69-0.02 0.000187056
SiM High Yield Opportunities1539SHOAX10.14-0.11 0.001638089
Small Cap Value1513ABSAX25.17-1.01 N/A
Stephens Mid-Cap Growth3423SMFAX16.54-0.50 N/A
Stephens Small Cap Growth3428SPWAX15.76-0.42 N/A
The London Company Income Equity3862ABCAX11.74-0.48 N/A
Treasury Inflation Protected Securities1518ATSAX10.25-0.26 N/A
Zebra Global Equity1523AZLAX13.60-0.96 N/A
Zebra Small Cap Equity1524AZSAX13.94-0.81 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.57-0.48 N/A
Bridgeway Large Cap Value3419BWLCX18.87-0.67 N/A
Emerging Markets3745AEMCX10.47-1.47 N/A
Flexible Bond3765AFXCX10.11-0.20 N/A
High Yield Bond3746AHBCX9.06-0.10 0.001326759
Holland Large Cap Growth3434LHGCX24.69-0.34 N/A
Intermediate Bond3749AIBCX10.52-0.20 0.000385074
International Equity3742AILCX17.90-1.04 N/A
Large Cap Value3741ALVCX24.47-0.63 N/A
Mid-Cap Value3747AMCCX12.89-0.96 N/A
Retirement Income and Appreciation3751ABACX10.99-0.22 0.000139849
Short-Term Bond3750ATBCX8.70-0.02 0.000008877
SiM High Yield Opportunities3764SHOCX10.15-0.11 0.001431966
Small Cap Value3743ASVCX24.81-1.01 N/A
Stephens Mid-Cap Growth3424SMFCX16.37-0.50 N/A
Stephens Small Cap Growth3429SPWCX15.58-0.42 N/A
The London Company Income Equity3863ABECX11.70-0.48 N/A
Treasury Inflation Protected Securities3748ATSCX10.05-0.26 N/A
Zebra Global Equity3753AZLCX13.48-0.97 N/A
Zebra Small Cap Equity3754AZSCX13.76-0.81 N/A

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