Daily NAVs

American Beacon DAILY NAVS

Information as of 08/22/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.780.48 N/A
Bridgeway Large Cap Value3416BRLVX19.401.00 N/A
Emerging Markets1950AEMFX10.810.80 N/A
Flexible Bond63AFXIX10.20-0.01 N/A
High Yield Bond1409AYBFX9.06-0.08 0.001496162
Holland Large Cap Growth3431LHGIX25.480.98 N/A
Intermediate Bond2066AABDX10.52-0.19 0.000786532
International Equity67AAIEX18.601.07 N/A
International Equity Index1952AIIIX10.621.03 N/A
Large Cap Value66AADEX26.270.75 N/A
Mid-Cap Value2167AACIX13.491.18 N/A
S&P 500 Index902AASPX22.550.87 N/A
Short-Term Bond2067AASBX8.69-0.04 0.000299481
SiM High Yield Opportunities1941SHOIX10.150.01 0.001777546
Small Cap Index1951ASCIX16.641.44 N/A
Small Cap Value370AVFIX26.461.44 N/A
Stephens Mid-Cap Growth3421SFMIX18.681.17 N/A
Stephens Small Cap Growth3426STSIX16.761.24 N/A
The London Company Income Equity3860ABCIX11.920.66 N/A
Treasury Inflation Protected Securities2038ATPIX10.29-0.46 N/A
Zebra Global Equity1960AZLIX13.580.97 N/A
Zebra Small Cap Equity1961AZSIX14.041.46 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.490.48 N/A
Bridgeway Large Cap Value3417BWLIX19.300.99 N/A
Emerging Markets105AAEPX10.620.80 N/A
Flexible Bond94AFXPX10.19-0.02 N/A
High Yield Bond1902AHYPX9.06-0.08 0.001454433
Holland Large Cap Growth3432LHGFX25.330.98 N/A
Intermediate Bond2258ABIPX10.50-0.19 0.000664272
International Equity100AAIPX18.411.07 N/A
Large Cap Value99AAGPX24.880.75 N/A
Mid-Cap Value2246AMPAX13.631.18 N/A
Retirement Income and Appreciation2013AANPX10.940.04 0.000387186
S&P 500 Index904AAFPX22.360.87 N/A
Short-Term Bond101AALPX8.69-0.04 0.000201287
SiM High Yield Opportunities2238SHYPX10.110.01 0.001665146
Small Cap Value748AVPAX25.751.43 N/A
Small Cap Value II749ABBVX13.291.54 N/A
Stephens Mid-Cap Growth3422STMGX16.751.17 N/A
Stephens Small Cap Growth3427STSGX16.011.24 N/A
The London Company Income Equity3861ABCVX11.880.66 N/A
Treasury Inflation Protected Securities2259ABTPX10.20-0.46 N/A
Zebra Global Equity1526AZLPX13.720.97 N/A
Zebra Small Cap Equity1527AZSPX14.121.46 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.130.48 N/A
International Equity2035AAISX18.891.07 N/A
Large Cap Value2163AVASX24.680.75 N/A
Mid-Cap Value2249AMCSX13.261.18 N/A
Small Cap Value2036AASSX25.561.43 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.771.07 N/A
Large Cap Value2201ALCRX24.300.75 N/A
Small Cap Value2203ASCVX25.171.43 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.830.48 N/A
Bridgeway Large Cap Value3420BWLYX19.361.00 N/A
Emerging Markets2288ACEYX10.870.80 N/A
Flexible Bond2210AFXYX10.21-0.01 N/A
High Yield Bond2289ACYYX9.07-0.08 0.001483247
Holland Large Cap Growth3435LHGYX25.460.98 N/A
Intermediate Bond2294ACTYX10.55-0.19 0.000708041
International Equity2291ABEYX19.291.07 N/A
Large Cap Value2290ABLYX26.150.75 N/A
Mid-Cap Value2287ACMYX13.421.18 N/A
Retirement Income and Appreciation2293ACRYX10.940.04 0.000492269
Short-Term Bond2295ACOYX8.71-0.05 0.000239755
SiM High Yield Opportunities2299SHOYX10.130.01 0.001747622
Small Cap Value2292ABSYX26.251.44 N/A
Small Cap Value II2211ABBYX13.361.55 N/A
Stephens Mid-Cap Growth3425SMFYX18.681.17 N/A
Stephens Small Cap Growth3430SPWYX16.751.24 N/A
The London Company Income Equity3864ABCYX11.870.66 N/A
Treasury Inflation Protected Securities2296ACUYX10.32-0.46 N/A
Zebra Global Equity2283AZLYX13.700.97 N/A
Zebra Small Cap Equity2284AZSYX14.181.46 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.490.48 N/A
Bridgeway Large Cap Value3418BWLAX19.251.00 N/A
Emerging Markets1515AEMAX10.600.80 N/A
Flexible Bond1540AFXAX10.15-0.01 N/A
High Yield Bond1516ABHAX9.07-0.08 0.001448939
Holland Large Cap Growth3433LHGAX25.210.98 N/A
Intermediate Bond1519AITAX10.49-0.19 0.000606662
International Equity1525AIEAX18.481.07 N/A
Large Cap Value1510ALVAX24.810.75 N/A
Mid-Cap Value1517ABMAX13.281.18 N/A
Retirement Income and Appreciation1521AAPAX10.980.04 0.000391835
Short-Term Bond1520ANSAX8.69-0.04 0.000187079
SiM High Yield Opportunities1539SHOAX10.140.01 0.001636610
Small Cap Value1513ABSAX25.531.43 N/A
Stephens Mid-Cap Growth3423SMFAX16.741.17 N/A
Stephens Small Cap Growth3428SPWAX15.951.24 N/A
The London Company Income Equity3862ABCAX11.820.66 N/A
Treasury Inflation Protected Securities1518ATSAX10.20-0.46 N/A
Zebra Global Equity1523AZLAX13.730.96 N/A
Zebra Small Cap Equity1524AZSAX14.141.46 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.640.48 N/A
Bridgeway Large Cap Value3419BWLCX19.050.99 N/A
Emerging Markets3745AEMCX10.550.80 N/A
Flexible Bond3765AFXCX10.10-0.02 N/A
High Yield Bond3746AHBCX9.05-0.08 0.001259329
Holland Large Cap Growth3434LHGCX24.930.98 N/A
Intermediate Bond3749AIBCX10.50-0.19 0.000390607
International Equity3742AILCX18.091.07 N/A
Large Cap Value3741ALVCX24.650.74 N/A
Mid-Cap Value3747AMCCX13.041.18 N/A
Retirement Income and Appreciation3751ABACX10.990.04 0.000145536
Short-Term Bond3750ATBCX8.70-0.05 0.000010252
SiM High Yield Opportunities3764SHOCX10.150.01 0.001430735
Small Cap Value3743ASVCX25.161.43 N/A
Stephens Mid-Cap Growth3424SMFCX16.571.17 N/A
Stephens Small Cap Growth3429SPWCX15.771.24 N/A
The London Company Income Equity3863ABECX11.780.66 N/A
Treasury Inflation Protected Securities3748ATSCX10.00-0.46 N/A
Zebra Global Equity3753AZLCX13.610.96 N/A
Zebra Small Cap Equity3754AZSCX13.961.46 N/A

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