American Beacon DAILY NAVS

Information as of 08/27/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.64-1.03 N/A
Bridgeway Large Cap Value3416BRLVX18.98-1.92 N/A
Emerging Markets1950AEMFX10.64-2.12 N/A
Flexible Bond63AFXIX10.22-0.23 N/A
High Yield Bond1409AYBFX9.07-0.05 0.001497615
Holland Large Cap Growth3431LHGIX25.01-1.76 N/A
Intermediate Bond2066AABDX10.610.33 0.000785988
International Equity67AAIEX18.29-1.91 N/A
International Equity Index1952AIIIX10.48-1.51 N/A
Large Cap Value66AADEX25.84-1.70 N/A
Mid-Cap Value2167AACIX13.21-2.00 N/A
S&P 500 Index902AASPX22.20-1.59 N/A
Short-Term Bond2067AASBX8.700.01 0.000306838
SiM High Yield Opportunities1941SHOIX10.15-0.17 0.001782623
Small Cap Index1951ASCIX16.28-2.41 N/A
Small Cap Value370AVFIX25.77-2.49 N/A
Stephens Mid-Cap Growth3421SFMIX18.29-2.13 N/A
Stephens Small Cap Growth3426STSIX16.46-2.44 N/A
The London Company Income Equity3860ABCIX11.82-1.30 N/A
Treasury Inflation Protected Securities2038ATPIX10.420.50 N/A
Zebra Global Equity1960AZLIX13.40-1.52 N/A
Zebra Small Cap Equity1961AZSIX13.69-2.52 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.37-1.03 N/A
Bridgeway Large Cap Value3417BWLIX18.89-1.92 N/A
Emerging Markets105AAEPX10.45-2.12 N/A
Flexible Bond94AFXPX10.20-0.23 N/A
High Yield Bond1902AHYPX9.07-0.05 0.001456037
Holland Large Cap Growth3432LHGFX24.86-1.76 N/A
Intermediate Bond2258ABIPX10.590.33 0.000663473
International Equity100AAIPX18.10-1.91 N/A
Large Cap Value99AAGPX24.47-1.70 N/A
Mid-Cap Value2246AMPAX13.35-2.00 N/A
Retirement Income and Appreciation2013AANPX10.96-0.14 0.000383152
S&P 500 Index904AAFPX22.00-1.59 N/A
Short-Term Bond101AALPX8.700.01 0.000211408
SiM High Yield Opportunities2238SHYPX10.11-0.17 0.001670321
Small Cap Value748AVPAX25.07-2.49 N/A
Small Cap Value II749ABBVX13.04-2.04 N/A
Stephens Mid-Cap Growth3422STMGX16.40-2.13 N/A
Stephens Small Cap Growth3427STSGX15.72-2.44 N/A
The London Company Income Equity3861ABCVX11.78-1.30 N/A
Treasury Inflation Protected Securities2259ABTPX10.320.50 N/A
Zebra Global Equity1526AZLPX13.54-1.52 N/A
Zebra Small Cap Equity1527AZSPX13.76-2.52 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.00-1.03 N/A
International Equity2035AAISX18.57-1.91 N/A
Large Cap Value2163AVASX24.27-1.70 N/A
Mid-Cap Value2249AMCSX12.98-2.00 N/A
Small Cap Value2036AASSX24.89-2.49 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.70-1.03 N/A
Bridgeway Large Cap Value3420BWLYX18.95-1.92 N/A
Emerging Markets2288ACEYX10.70-2.12 N/A
Flexible Bond2210AFXYX10.22-0.23 N/A
High Yield Bond2289ACYYX9.08-0.05 0.001484400
Holland Large Cap Growth3435LHGYX24.99-1.76 N/A
Intermediate Bond2294ACTYX10.640.33 0.000707857
International Equity2291ABEYX18.97-1.91 N/A
Large Cap Value2290ABLYX25.72-1.70 N/A
Mid-Cap Value2287ACMYX13.14-2.00 N/A
Retirement Income and Appreciation2293ACRYX10.96-0.14 0.000487544
Short-Term Bond2295ACOYX8.710.01 0.000247484
SiM High Yield Opportunities2299SHOYX10.13-0.17 0.001752579
Small Cap Value2292ABSYX25.56-2.49 N/A
Small Cap Value II2211ABBYX13.11-2.04 N/A
Stephens Mid-Cap Growth3425SMFYX18.29-2.13 N/A
Stephens Small Cap Growth3430SPWYX16.45-2.43 N/A
The London Company Income Equity3864ABCYX11.77-1.30 N/A
Treasury Inflation Protected Securities2296ACUYX10.450.50 N/A
Zebra Global Equity2283AZLYX13.53-1.52 N/A
Zebra Small Cap Equity2284AZSYX13.82-2.52 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.36-1.03 N/A
Bridgeway Large Cap Value3418BWLAX18.83-1.92 N/A
Emerging Markets1515AEMAX10.43-2.12 N/A
Flexible Bond1540AFXAX10.16-0.23 N/A
High Yield Bond1516ABHAX9.08-0.05 0.001450305
Holland Large Cap Growth3433LHGAX24.74-1.76 N/A
Intermediate Bond1519AITAX10.580.33 0.000604765
International Equity1525AIEAX18.17-1.91 N/A
Large Cap Value1510ALVAX24.40-1.70 N/A
Mid-Cap Value1517ABMAX13.00-2.00 N/A
Retirement Income and Appreciation1521AAPAX11.00-0.14 0.000386756
Short-Term Bond1520ANSAX8.690.01 0.000197012
SiM High Yield Opportunities1539SHOAX10.14-0.17 0.001641492
Small Cap Value1513ABSAX24.86-2.49 N/A
Stephens Mid-Cap Growth3423SMFAX16.39-2.13 N/A
Stephens Small Cap Growth3428SPWAX15.67-2.44 N/A
The London Company Income Equity3862ABCAX11.73-1.30 N/A
Treasury Inflation Protected Securities1518ATSAX10.330.50 N/A
Zebra Global Equity1523AZLAX13.55-1.52 N/A
Zebra Small Cap Equity1524AZSAX13.78-2.52 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.52-1.03 N/A
Bridgeway Large Cap Value3419BWLCX18.64-1.93 N/A
Emerging Markets3745AEMCX10.38-2.14 N/A
Flexible Bond3765AFXCX10.11-0.23 N/A
High Yield Bond3746AHBCX9.06-0.05 0.001238467
Holland Large Cap Growth3434LHGCX24.46-1.76 N/A
Intermediate Bond3749AIBCX10.590.33 0.000388598
International Equity3742AILCX17.78-1.92 N/A
Large Cap Value3741ALVCX24.25-1.70 N/A
Mid-Cap Value3747AMCCX12.77-2.00 N/A
Retirement Income and Appreciation3751ABACX11.02-0.15 0.000139304
Short-Term Bond3750ATBCX8.700.01 0.000018454
SiM High Yield Opportunities3764SHOCX10.15-0.17 0.001435414
Small Cap Value3743ASVCX24.50-2.49 N/A
Stephens Mid-Cap Growth3424SMFCX16.22-2.13 N/A
Stephens Small Cap Growth3429SPWCX15.49-2.44 N/A
The London Company Income Equity3863ABECX11.68-1.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.50 N/A
Zebra Global Equity3753AZLCX13.44-1.53 N/A
Zebra Small Cap Equity3754AZSCX13.60-2.52 N/A
SP Class
Ultra Class
R6 Class

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