Daily NAVs

American Beacon DAILY NAVS

Information as of 08/28/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.660.11 N/A
Bridgeway Large Cap Value3416BRLVX19.040.32 N/A
Emerging Markets1950AEMFX10.61-0.26 N/A
Flexible Bond63AFXIX10.21-0.05 N/A
High Yield Bond1409AYBFX9.06-0.01 0.001501959
Holland Large Cap Growth3431LHGIX25.070.23 N/A
Intermediate Bond2066AABDX10.57-0.31 0.000787098
International Equity67AAIEX18.26-0.16 N/A
International Equity Index1952AIIIX10.45-0.23 N/A
Large Cap Value66AADEX25.910.27 N/A
Mid-Cap Value2167AACIX13.240.19 N/A
S&P 500 Index902AASPX22.260.29 N/A
Short-Term Bond2067AASBX8.69-0.03 0.000307284
SiM High Yield Opportunities1941SHOIX10.14-0.09 0.001780295
Small Cap Index1951ASCIX16.330.31 N/A
Small Cap Value370AVFIX25.840.30 N/A
Stephens Mid-Cap Growth3421SFMIX18.340.27 N/A
Stephens Small Cap Growth3426STSIX16.530.40 N/A
The London Company Income Equity3860ABCIX11.820.01 N/A
Treasury Inflation Protected Securities2038ATPIX10.39-0.28 N/A
Zebra Global Equity1960AZLIX13.410.06 N/A
Zebra Small Cap Equity1961AZSIX13.760.49 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.380.11 N/A
Bridgeway Large Cap Value3417BWLIX18.950.32 N/A
Emerging Markets105AAEPX10.42-0.26 N/A
Flexible Bond94AFXPX10.19-0.05 N/A
High Yield Bond1902AHYPX9.07-0.02 0.001460094
Holland Large Cap Growth3432LHGFX24.910.22 N/A
Intermediate Bond2258ABIPX10.56-0.31 0.000654936
International Equity100AAIPX18.07-0.17 N/A
Large Cap Value99AAGPX24.540.27 N/A
Mid-Cap Value2246AMPAX13.380.19 N/A
Retirement Income and Appreciation2013AANPX10.94-0.20 0.001475362
S&P 500 Index904AAFPX22.060.29 N/A
Short-Term Bond101AALPX8.70-0.03 0.000210798
SiM High Yield Opportunities2238SHYPX10.10-0.09 0.001668214
Small Cap Value748AVPAX25.150.30 N/A
Small Cap Value II749ABBVX13.060.19 N/A
Stephens Mid-Cap Growth3422STMGX16.450.27 N/A
Stephens Small Cap Growth3427STSGX15.780.40 N/A
The London Company Income Equity3861ABCVX11.780.00 N/A
Treasury Inflation Protected Securities2259ABTPX10.29-0.29 N/A
Zebra Global Equity1526AZLPX13.550.06 N/A
Zebra Small Cap Equity1527AZSPX13.830.49 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.020.11 N/A
International Equity2035AAISX18.54-0.17 N/A
Large Cap Value2163AVASX24.330.26 N/A
Mid-Cap Value2249AMCSX13.010.19 N/A
Small Cap Value2036AASSX24.960.30 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.41-0.17 N/A
Large Cap Value2201ALCRX23.960.26 N/A
Small Cap Value2203ASCVX24.580.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.720.11 N/A
Bridgeway Large Cap Value3420BWLYX19.010.32 N/A
Emerging Markets2288ACEYX10.67-0.26 N/A
Flexible Bond2210AFXYX10.21-0.05 N/A
High Yield Bond2289ACYYX9.08-0.02 0.001488748
Holland Large Cap Growth3435LHGYX25.040.23 N/A
Intermediate Bond2294ACTYX10.61-0.31 0.000708420
International Equity2291ABEYX18.93-0.17 N/A
Large Cap Value2290ABLYX25.790.27 N/A
Mid-Cap Value2287ACMYX13.170.19 N/A
Retirement Income and Appreciation2293ACRYX10.94-0.20 0.001579474
Short-Term Bond2295ACOYX8.71-0.03 0.000247670
SiM High Yield Opportunities2299SHOYX10.12-0.09 0.001750490
Small Cap Value2292ABSYX25.640.30 N/A
Small Cap Value II2211ABBYX13.130.19 N/A
Stephens Mid-Cap Growth3425SMFYX18.340.27 N/A
Stephens Small Cap Growth3430SPWYX16.510.40 N/A
The London Company Income Equity3864ABCYX11.770.00 N/A
Treasury Inflation Protected Securities2296ACUYX10.42-0.29 N/A
Zebra Global Equity2283AZLYX13.540.10 N/A
Zebra Small Cap Equity2284AZSYX13.880.49 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.380.11 N/A
Bridgeway Large Cap Value3418BWLAX18.890.32 N/A
Emerging Markets1515AEMAX10.41-0.26 N/A
Flexible Bond1540AFXAX10.15-0.06 N/A
High Yield Bond1516ABHAX9.08-0.02 0.001454596
Holland Large Cap Growth3433LHGAX24.800.22 N/A
Intermediate Bond1519AITAX10.55-0.31 0.000605936
International Equity1525AIEAX18.14-0.17 N/A
Large Cap Value1510ALVAX24.460.27 N/A
Mid-Cap Value1517ABMAX13.030.19 N/A
Retirement Income and Appreciation1521AAPAX10.98-0.20 0.001482777
Short-Term Bond1520ANSAX8.69-0.03 0.000197236
SiM High Yield Opportunities1539SHOAX10.13-0.09 0.001640028
Small Cap Value1513ABSAX24.940.30 N/A
Stephens Mid-Cap Growth3423SMFAX16.430.27 N/A
Stephens Small Cap Growth3428SPWAX15.730.39 N/A
The London Company Income Equity3862ABCAX11.730.00 N/A
Treasury Inflation Protected Securities1518ATSAX10.30-0.29 N/A
Zebra Global Equity1523AZLAX13.560.05 N/A
Zebra Small Cap Equity1524AZSAX13.850.49 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.530.10 N/A
Bridgeway Large Cap Value3419BWLCX18.700.32 N/A
Emerging Markets3745AEMCX10.35-0.26 N/A
Flexible Bond3765AFXCX10.11-0.06 N/A
High Yield Bond3746AHBCX9.06-0.01 0.001264816
Holland Large Cap Growth3434LHGCX24.510.22 N/A
Intermediate Bond3749AIBCX10.56-0.31 0.000388460
International Equity3742AILCX17.75-0.17 N/A
Large Cap Value3741ALVCX24.310.26 N/A
Mid-Cap Value3747AMCCX12.790.19 N/A
Retirement Income and Appreciation3751ABACX10.99-0.20 0.001237118
Short-Term Bond3750ATBCX8.70-0.03 0.000011842
SiM High Yield Opportunities3764SHOCX10.14-0.09 0.001433594
Small Cap Value3743ASVCX24.570.30 N/A
Stephens Mid-Cap Growth3424SMFCX16.260.27 N/A
Stephens Small Cap Growth3429SPWCX15.550.39 N/A
The London Company Income Equity3863ABECX11.680.00 N/A
Treasury Inflation Protected Securities3748ATSCX10.09-0.29 N/A
Zebra Global Equity3753AZLCX13.450.08 N/A
Zebra Small Cap Equity3754AZSCX13.670.49 N/A

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