Daily NAVs

American Beacon DAILY NAVS

Information as of 08/29/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.700.23 N/A
Bridgeway Large Cap Value3416BRLVX19.110.35 N/A
Emerging Markets1950AEMFX10.731.10 N/A
Flexible Bond63AFXIX10.220.09 N/A
High Yield Bond1409AYBFX9.070.06 0.001498574
Holland Large Cap Growth3431LHGIX25.180.44 N/A
Intermediate Bond2066AABDX10.590.14 0.000789667
International Equity67AAIEX18.290.16 N/A
International Equity Index1952AIIIX10.44-0.10 N/A
Large Cap Value66AADEX25.990.31 N/A
Mid-Cap Value2167AACIX13.290.41 N/A
S&P 500 Index902AASPX22.310.21 N/A
Short-Term Bond2067AASBX8.69-0.02 0.000307197
SiM High Yield Opportunities1941SHOIX10.140.09 0.001778939
Small Cap Index1951ASCIX16.501.03 N/A
Small Cap Value370AVFIX26.060.84 N/A
Stephens Mid-Cap Growth3421SFMIX18.400.32 N/A
Stephens Small Cap Growth3426STSIX16.640.70 N/A
The London Company Income Equity3860ABCIX11.850.27 N/A
Treasury Inflation Protected Securities2038ATPIX10.38-0.06 N/A
Zebra Global Equity1960AZLIX13.410.04 N/A
Zebra Small Cap Equity1961AZSIX13.890.97 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.420.23 N/A
Bridgeway Large Cap Value3417BWLIX19.010.35 N/A
Emerging Markets105AAEPX10.541.10 N/A
Flexible Bond94AFXPX10.200.09 N/A
High Yield Bond1902AHYPX9.080.06 0.001457396
Holland Large Cap Growth3432LHGFX25.020.43 N/A
Intermediate Bond2258ABIPX10.570.14 0.000666236
International Equity100AAIPX18.100.16 N/A
Large Cap Value99AAGPX24.610.31 N/A
Mid-Cap Value2246AMPAX13.430.41 N/A
Retirement Income and Appreciation2013AANPX10.970.20 0.000381714
S&P 500 Index904AAFPX22.110.21 N/A
Short-Term Bond101AALPX8.69-0.02 0.000211449
SiM High Yield Opportunities2238SHYPX10.110.09 0.001666768
Small Cap Value748AVPAX25.360.84 N/A
Small Cap Value II749ABBVX13.170.79 N/A
Stephens Mid-Cap Growth3422STMGX16.500.32 N/A
Stephens Small Cap Growth3427STSGX15.890.70 N/A
The London Company Income Equity3861ABCVX11.820.27 N/A
Treasury Inflation Protected Securities2259ABTPX10.29-0.06 N/A
Zebra Global Equity1526AZLPX13.550.04 N/A
Zebra Small Cap Equity1527AZSPX13.960.97 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.050.23 N/A
International Equity2035AAISX18.570.16 N/A
Large Cap Value2163AVASX24.410.31 N/A
Mid-Cap Value2249AMCSX13.060.41 N/A
Small Cap Value2036AASSX25.170.83 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.440.16 N/A
Large Cap Value2201ALCRX24.030.30 N/A
Small Cap Value2203ASCVX24.780.83 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.750.23 N/A
Bridgeway Large Cap Value3420BWLYX19.070.35 N/A
Emerging Markets2288ACEYX10.791.10 N/A
Flexible Bond2210AFXYX10.220.09 N/A
High Yield Bond2289ACYYX9.080.06 0.001485448
Holland Large Cap Growth3435LHGYX25.150.44 N/A
Intermediate Bond2294ACTYX10.630.14 0.000711236
International Equity2291ABEYX18.960.16 N/A
Large Cap Value2290ABLYX25.870.31 N/A
Mid-Cap Value2287ACMYX13.220.41 N/A
Retirement Income and Appreciation2293ACRYX10.960.20 0.000485830
Short-Term Bond2295ACOYX8.71-0.02 0.000247589
SiM High Yield Opportunities2299SHOYX10.130.09 0.001749098
Small Cap Value2292ABSYX25.850.84 N/A
Small Cap Value II2211ABBYX13.240.79 N/A
Stephens Mid-Cap Growth3425SMFYX18.400.32 N/A
Stephens Small Cap Growth3430SPWYX16.630.70 N/A
The London Company Income Equity3864ABCYX11.800.27 N/A
Treasury Inflation Protected Securities2296ACUYX10.42-0.06 N/A
Zebra Global Equity2283AZLYX13.550.04 N/A
Zebra Small Cap Equity2284AZSYX14.020.97 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.410.23 N/A
Bridgeway Large Cap Value3418BWLAX18.960.35 N/A
Emerging Markets1515AEMAX10.521.10 N/A
Flexible Bond1540AFXAX10.160.09 N/A
High Yield Bond1516ABHAX9.090.06 0.001451382
Holland Large Cap Growth3433LHGAX24.910.43 N/A
Intermediate Bond1519AITAX10.570.14 0.000609214
International Equity1525AIEAX18.170.16 N/A
Large Cap Value1510ALVAX24.540.31 N/A
Mid-Cap Value1517ABMAX13.080.41 N/A
Retirement Income and Appreciation1521AAPAX11.000.20 0.000385613
Short-Term Bond1520ANSAX8.69-0.02 0.000197086
SiM High Yield Opportunities1539SHOAX10.140.09 0.001639234
Small Cap Value1513ABSAX25.150.83 N/A
Stephens Mid-Cap Growth3423SMFAX16.490.32 N/A
Stephens Small Cap Growth3428SPWAX15.840.70 N/A
The London Company Income Equity3862ABCAX11.760.27 N/A
Treasury Inflation Protected Securities1518ATSAX10.30-0.06 N/A
Zebra Global Equity1523AZLAX13.560.04 N/A
Zebra Small Cap Equity1524AZSAX13.990.97 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.570.23 N/A
Bridgeway Large Cap Value3419BWLCX18.770.35 N/A
Emerging Markets3745AEMCX10.471.10 N/A
Flexible Bond3765AFXCX10.120.09 N/A
High Yield Bond3746AHBCX9.060.06 0.001261710
Holland Large Cap Growth3434LHGCX24.620.43 N/A
Intermediate Bond3749AIBCX10.570.14 0.000392334
International Equity3742AILCX17.780.15 N/A
Large Cap Value3741ALVCX24.380.30 N/A
Mid-Cap Value3747AMCCX12.840.41 N/A
Retirement Income and Appreciation3751ABACX11.020.20 0.000139083
Short-Term Bond3750ATBCX8.70-0.02 0.000018669
SiM High Yield Opportunities3764SHOCX10.150.09 0.001432457
Small Cap Value3743ASVCX24.780.83 N/A
Stephens Mid-Cap Growth3424SMFCX16.320.32 N/A
Stephens Small Cap Growth3429SPWCX15.660.70 N/A
The London Company Income Equity3863ABECX11.710.26 N/A
Treasury Inflation Protected Securities3748ATSCX10.09-0.06 N/A
Zebra Global Equity3753AZLCX13.450.04 N/A
Zebra Small Cap Equity3754AZSCX13.800.97 N/A

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