Daily NAVs

American Beacon DAILY NAVS

Information as of 08/26/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.81-0.31 N/A
Bridgeway Large Cap Value3416BRLVX19.35-0.47 N/A
Emerging Markets1950AEMFX10.87-0.34 N/A
Flexible Bond63AFXIX10.24-0.12 N/A
High Yield Bond1409AYBFX9.070.06 0.001492845
Holland Large Cap Growth3431LHGIX25.46-0.29 N/A
Intermediate Bond2066AABDX10.570.13 0.000783995
International Equity67AAIEX18.65-0.27 N/A
International Equity Index1952AIIIX10.64-0.58 N/A
Large Cap Value66AADEX26.29-0.52 N/A
Mid-Cap Value2167AACIX13.48-0.28 N/A
S&P 500 Index902AASPX22.56-0.40 N/A
Short-Term Bond2067AASBX8.690.02 0.000306011
SiM High Yield Opportunities1941SHOIX10.160.09 0.001776591
Small Cap Index1951ASCIX16.680.02 N/A
Small Cap Value370AVFIX26.42-0.14 N/A
Stephens Mid-Cap Growth3421SFMIX18.69-0.07 N/A
Stephens Small Cap Growth3426STSIX16.880.55 N/A
The London Company Income Equity3860ABCIX11.98-0.30 N/A
Treasury Inflation Protected Securities2038ATPIX10.360.20 N/A
Zebra Global Equity1960AZLIX13.61-0.21 N/A
Zebra Small Cap Equity1961AZSIX14.04-0.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.52-0.31 N/A
Bridgeway Large Cap Value3417BWLIX19.26-0.47 N/A
Emerging Markets105AAEPX10.68-0.35 N/A
Flexible Bond94AFXPX10.22-0.12 N/A
High Yield Bond1902AHYPX9.080.06 0.001450796
Holland Large Cap Growth3432LHGFX25.30-0.29 N/A
Intermediate Bond2258ABIPX10.550.13 0.000661300
International Equity100AAIPX18.46-0.27 N/A
Large Cap Value99AAGPX24.89-0.52 N/A
Mid-Cap Value2246AMPAX13.62-0.29 N/A
Retirement Income and Appreciation2013AANPX10.980.08 0.000383931
S&P 500 Index904AAFPX22.36-0.40 N/A
Short-Term Bond101AALPX8.700.02 0.000210124
SiM High Yield Opportunities2238SHYPX10.120.09 0.001664039
Small Cap Value748AVPAX25.71-0.14 N/A
Small Cap Value II749ABBVX13.31-0.13 N/A
Stephens Mid-Cap Growth3422STMGX16.76-0.07 N/A
Stephens Small Cap Growth3427STSGX16.110.55 N/A
The London Company Income Equity3861ABCVX11.94-0.30 N/A
Treasury Inflation Protected Securities2259ABTPX10.270.20 N/A
Zebra Global Equity1526AZLPX13.75-0.21 N/A
Zebra Small Cap Equity1527AZSPX14.11-0.09 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.16-0.31 N/A
International Equity2035AAISX18.93-0.27 N/A
Large Cap Value2163AVASX24.69-0.52 N/A
Mid-Cap Value2249AMCSX13.25-0.29 N/A
Small Cap Value2036AASSX25.52-0.14 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.82-0.27 N/A
Large Cap Value2201ALCRX24.31-0.52 N/A
Small Cap Value2203ASCVX25.13-0.14 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.86-0.31 N/A
Bridgeway Large Cap Value3420BWLYX19.32-0.47 N/A
Emerging Markets2288ACEYX10.93-0.34 N/A
Flexible Bond2210AFXYX10.24-0.12 N/A
High Yield Bond2289ACYYX9.080.06 0.001479161
Holland Large Cap Growth3435LHGYX25.43-0.29 N/A
Intermediate Bond2294ACTYX10.610.13 0.000705042
International Equity2291ABEYX19.34-0.27 N/A
Large Cap Value2290ABLYX26.17-0.52 N/A
Mid-Cap Value2287ACMYX13.41-0.28 N/A
Retirement Income and Appreciation2293ACRYX10.980.08 0.000488143
Short-Term Bond2295ACOYX8.710.02 0.000246116
SiM High Yield Opportunities2299SHOYX10.150.09 0.001746233
Small Cap Value2292ABSYX26.21-0.14 N/A
Small Cap Value II2211ABBYX13.38-0.13 N/A
Stephens Mid-Cap Growth3425SMFYX18.69-0.07 N/A
Stephens Small Cap Growth3430SPWYX16.860.55 N/A
The London Company Income Equity3864ABCYX11.93-0.31 N/A
Treasury Inflation Protected Securities2296ACUYX10.400.20 N/A
Zebra Global Equity2283AZLYX13.74-0.21 N/A
Zebra Small Cap Equity2284AZSYX14.17-0.09 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.51-0.31 N/A
Bridgeway Large Cap Value3418BWLAX19.20-0.47 N/A
Emerging Markets1515AEMAX10.66-0.35 N/A
Flexible Bond1540AFXAX10.18-0.12 N/A
High Yield Bond1516ABHAX9.090.06 0.001445136
Holland Large Cap Growth3433LHGAX25.19-0.29 N/A
Intermediate Bond1519AITAX10.550.13 0.000603393
International Equity1525AIEAX18.52-0.27 N/A
Large Cap Value1510ALVAX24.82-0.52 N/A
Mid-Cap Value1517ABMAX13.27-0.29 N/A
Retirement Income and Appreciation1521AAPAX11.020.08 0.000387645
Short-Term Bond1520ANSAX8.690.02 0.000195705
SiM High Yield Opportunities1539SHOAX10.150.09 0.001635831
Small Cap Value1513ABSAX25.50-0.14 N/A
Stephens Mid-Cap Growth3423SMFAX16.75-0.08 N/A
Stephens Small Cap Growth3428SPWAX16.060.54 N/A
The London Company Income Equity3862ABCAX11.88-0.31 N/A
Treasury Inflation Protected Securities1518ATSAX10.280.20 N/A
Zebra Global Equity1523AZLAX13.76-0.21 N/A
Zebra Small Cap Equity1524AZSAX14.14-0.09 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.67-0.31 N/A
Bridgeway Large Cap Value3419BWLCX19.01-0.48 N/A
Emerging Markets3745AEMCX10.61-0.35 N/A
Flexible Bond3765AFXCX10.14-0.12 N/A
High Yield Bond3746AHBCX9.060.06 0.001255359
Holland Large Cap Growth3434LHGCX24.90-0.29 N/A
Intermediate Bond3749AIBCX10.550.13 0.000386384
International Equity3742AILCX18.13-0.27 N/A
Large Cap Value3741ALVCX24.67-0.52 N/A
Mid-Cap Value3747AMCCX13.03-0.29 N/A
Retirement Income and Appreciation3751ABACX11.030.08 0.000140456
Short-Term Bond3750ATBCX8.700.02 0.000017224
SiM High Yield Opportunities3764SHOCX10.170.09 0.001429814
Small Cap Value3743ASVCX25.13-0.14 N/A
Stephens Mid-Cap Growth3424SMFCX16.57-0.08 N/A
Stephens Small Cap Growth3429SPWCX15.880.54 N/A
The London Company Income Equity3863ABECX11.84-0.31 N/A
Treasury Inflation Protected Securities3748ATSCX10.070.20 N/A
Zebra Global Equity3753AZLCX13.64-0.21 N/A
Zebra Small Cap Equity3754AZSCX13.95-0.09 N/A

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