American Beacon DAILY NAVS

Information as of 08/23/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.860.50 N/A
Bridgeway Large Cap Value3416BRLVX19.440.24 N/A
Emerging Markets1950AEMFX10.900.91 N/A
Flexible Bond63AFXIX10.250.46 N/A
High Yield Bond1409AYBFX9.070.09 0.001461617
Holland Large Cap Growth3431LHGIX25.530.19 N/A
Intermediate Bond2066AABDX10.560.40 0.000784624
International Equity67AAIEX18.690.52 N/A
International Equity Index1952AIIIX10.700.73 N/A
Large Cap Value66AADEX26.420.58 N/A
Mid-Cap Value2167AACIX13.520.21 N/A
S&P 500 Index902AASPX22.650.41 N/A
Short-Term Bond2067AASBX8.690.02 0.000301865
SiM High Yield Opportunities1941SHOIX10.150.08 0.001777084
Small Cap Index1951ASCIX16.680.20 N/A
Small Cap Value370AVFIX26.460.00 N/A
Stephens Mid-Cap Growth3421SFMIX18.700.13 N/A
Stephens Small Cap Growth3426STSIX16.780.13 N/A
The London Company Income Equity3860ABCIX12.010.81 N/A
Treasury Inflation Protected Securities2038ATPIX10.340.55 N/A
Zebra Global Equity1960AZLIX13.640.44 N/A
Zebra Small Cap Equity1961AZSIX14.050.08 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.560.49 N/A
Bridgeway Large Cap Value3417BWLIX19.350.23 N/A
Emerging Markets105AAEPX10.710.91 N/A
Flexible Bond94AFXPX10.240.45 N/A
High Yield Bond1902AHYPX9.070.08 0.001420204
Holland Large Cap Growth3432LHGFX25.380.18 N/A
Intermediate Bond2258ABIPX10.540.40 0.000662734
International Equity100AAIPX18.510.52 N/A
Large Cap Value99AAGPX25.020.58 N/A
Mid-Cap Value2246AMPAX13.660.21 N/A
Retirement Income and Appreciation2013AANPX10.970.28 0.000388242
S&P 500 Index904AAFPX22.450.40 N/A
Short-Term Bond101AALPX8.700.02 0.000204990
SiM High Yield Opportunities2238SHYPX10.110.08 0.001665164
Small Cap Value748AVPAX25.75-0.01 N/A
Small Cap Value II749ABBVX13.330.30 N/A
Stephens Mid-Cap Growth3422STMGX16.770.13 N/A
Stephens Small Cap Growth3427STSGX16.030.13 N/A
The London Company Income Equity3861ABCVX11.980.81 N/A
Treasury Inflation Protected Securities2259ABTPX10.250.55 N/A
Zebra Global Equity1526AZLPX13.780.44 N/A
Zebra Small Cap Equity1527AZSPX14.130.07 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.210.49 N/A
International Equity2035AAISX18.990.52 N/A
Large Cap Value2163AVASX24.820.58 N/A
Mid-Cap Value2249AMCSX13.290.21 N/A
Small Cap Value2036AASSX25.56-0.01 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.910.50 N/A
Bridgeway Large Cap Value3420BWLYX19.410.23 N/A
Emerging Markets2288ACEYX10.970.91 N/A
Flexible Bond2210AFXYX10.250.46 N/A
High Yield Bond2289ACYYX9.080.08 0.001448477
Holland Large Cap Growth3435LHGYX25.510.19 N/A
Intermediate Bond2294ACTYX10.590.40 0.000706567
International Equity2291ABEYX19.390.52 N/A
Large Cap Value2290ABLYX26.300.58 N/A
Mid-Cap Value2287ACMYX13.450.21 N/A
Retirement Income and Appreciation2293ACRYX10.970.28 0.000487810
Short-Term Bond2295ACOYX8.710.02 0.000242792
SiM High Yield Opportunities2299SHOYX10.140.08 0.001747143
Small Cap Value2292ABSYX26.250.00 N/A
Small Cap Value II2211ABBYX13.400.30 N/A
Stephens Mid-Cap Growth3425SMFYX18.700.13 N/A
Stephens Small Cap Growth3430SPWYX16.770.13 N/A
The London Company Income Equity3864ABCYX11.960.81 N/A
Treasury Inflation Protected Securities2296ACUYX10.380.55 N/A
Zebra Global Equity2283AZLYX13.770.44 N/A
Zebra Small Cap Equity2284AZSYX14.190.08 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.560.49 N/A
Bridgeway Large Cap Value3418BWLAX19.290.23 N/A
Emerging Markets1515AEMAX10.700.91 N/A
Flexible Bond1540AFXAX10.200.45 N/A
High Yield Bond1516ABHAX9.080.08 0.001414348
Holland Large Cap Growth3433LHGAX25.260.18 N/A
Intermediate Bond1519AITAX10.540.40 0.000605027
International Equity1525AIEAX18.570.52 N/A
Large Cap Value1510ALVAX24.950.58 N/A
Mid-Cap Value1517ABMAX13.310.21 N/A
Retirement Income and Appreciation1521AAPAX11.010.28 0.000392258
Short-Term Bond1520ANSAX8.690.02 0.000192256
SiM High Yield Opportunities1539SHOAX10.140.08 0.001636455
Small Cap Value1513ABSAX25.53-0.01 N/A
Stephens Mid-Cap Growth3423SMFAX16.760.12 N/A
Stephens Small Cap Growth3428SPWAX15.970.12 N/A
The London Company Income Equity3862ABCAX11.920.81 N/A
Treasury Inflation Protected Securities1518ATSAX10.260.54 N/A
Zebra Global Equity1523AZLAX13.790.44 N/A
Zebra Small Cap Equity1524AZSAX14.150.07 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.710.49 N/A
Bridgeway Large Cap Value3419BWLCX19.100.23 N/A
Emerging Markets3745AEMCX10.640.90 N/A
Flexible Bond3765AFXCX10.150.45 N/A
High Yield Bond3746AHBCX9.060.09 0.001224975
Holland Large Cap Growth3434LHGCX24.970.18 N/A
Intermediate Bond3749AIBCX10.540.40 0.000389362
International Equity3742AILCX18.180.51 N/A
Large Cap Value3741ALVCX24.800.57 N/A
Mid-Cap Value3747AMCCX13.070.20 N/A
Retirement Income and Appreciation3751ABACX11.020.28 0.000145683
Short-Term Bond3750ATBCX8.700.02 0.000013669
SiM High Yield Opportunities3764SHOCX10.160.08 0.001431528
Small Cap Value3743ASVCX25.16-0.01 N/A
Stephens Mid-Cap Growth3424SMFCX16.590.12 N/A
Stephens Small Cap Growth3429SPWCX15.790.12 N/A
The London Company Income Equity3863ABECX11.870.80 N/A
Treasury Inflation Protected Securities3748ATSCX10.050.54 N/A
Zebra Global Equity3753AZLCX13.670.43 N/A
Zebra Small Cap Equity3754AZSCX13.970.07 N/A
SP Class
Ultra Class
R6 Class

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