American Beacon DAILY NAVS

Information as of 08/30/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.66-0.21 N/A
Bridgeway Large Cap Value3416BRLVX19.02-0.44 N/A
Emerging Markets1950AEMFX10.830.96 N/A
Flexible Bond63AFXIX10.220.01 N/A
High Yield Bond1409AYBFX9.080.05 0.001497847
Holland Large Cap Growth3431LHGIX25.02-0.62 N/A
Intermediate Bond2066AABDX10.590.05 0.000789600
International Equity67AAIEX18.08-1.12 N/A
International Equity Index1952AIIIX10.33-1.03 N/A
Large Cap Value66AADEX25.90-0.35 N/A
Mid-Cap Value2167AACIX13.18-0.81 N/A
S&P 500 Index902AASPX22.24-0.31 N/A
Short-Term Bond2067AASBX8.690.00 0.000307653
SiM High Yield Opportunities1941SHOIX10.150.10 0.001786554
Small Cap Index1951ASCIX16.24-1.55 N/A
Small Cap Value370AVFIX25.64-1.63 N/A
Stephens Mid-Cap Growth3421SFMIX18.25-0.82 N/A
Stephens Small Cap Growth3426STSIX16.43-1.31 N/A
The London Company Income Equity3860ABCIX11.80-0.48 N/A
Treasury Inflation Protected Securities2038ATPIX10.37-0.11 N/A
Zebra Global Equity1960AZLIX13.33-0.61 N/A
Zebra Small Cap Equity1961AZSIX13.66-1.67 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.39-0.22 N/A
Bridgeway Large Cap Value3417BWLIX18.93-0.44 N/A
Emerging Markets105AAEPX10.640.96 N/A
Flexible Bond94AFXPX10.200.01 N/A
High Yield Bond1902AHYPX9.080.05 0.001456190
Holland Large Cap Growth3432LHGFX24.87-0.62 N/A
Intermediate Bond2258ABIPX10.580.05 0.000666930
International Equity100AAIPX17.90-1.12 N/A
Large Cap Value99AAGPX24.52-0.35 N/A
Mid-Cap Value2246AMPAX13.32-0.81 N/A
Retirement Income and Appreciation2013AANPX10.96-0.08 0.000414910
S&P 500 Index904AAFPX22.04-0.31 N/A
Short-Term Bond101AALPX8.690.00 0.000212187
SiM High Yield Opportunities2238SHYPX10.120.10 0.001674303
Small Cap Value748AVPAX24.95-1.63 N/A
Small Cap Value II749ABBVX12.95-1.63 N/A
Stephens Mid-Cap Growth3422STMGX16.36-0.83 N/A
Stephens Small Cap Growth3427STSGX15.68-1.32 N/A
The London Company Income Equity3861ABCVX11.76-0.48 N/A
Treasury Inflation Protected Securities2259ABTPX10.28-0.11 N/A
Zebra Global Equity1526AZLPX13.47-0.62 N/A
Zebra Small Cap Equity1527AZSPX13.73-1.67 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.02-0.22 N/A
International Equity2035AAISX18.36-1.13 N/A
Large Cap Value2163AVASX24.32-0.35 N/A
Mid-Cap Value2249AMCSX12.96-0.81 N/A
Small Cap Value2036AASSX24.76-1.63 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.22-1.13 N/A
Large Cap Value2201ALCRX23.95-0.35 N/A
Small Cap Value2203ASCVX24.38-1.63 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.72-0.22 N/A
Bridgeway Large Cap Value3420BWLYX18.99-0.44 N/A
Emerging Markets2288ACEYX10.890.96 N/A
Flexible Bond2210AFXYX10.220.01 N/A
High Yield Bond2289ACYYX9.090.05 0.001484106
Holland Large Cap Growth3435LHGYX25.00-0.62 N/A
Intermediate Bond2294ACTYX10.630.05 0.000710954
International Equity2291ABEYX18.75-1.12 N/A
Large Cap Value2290ABLYX25.78-0.35 N/A
Mid-Cap Value2287ACMYX13.12-0.81 N/A
Retirement Income and Appreciation2293ACRYX10.95-0.08 0.000519177
Short-Term Bond2295ACOYX8.710.00 0.000248299
SiM High Yield Opportunities2299SHOYX10.140.10 0.001756835
Small Cap Value2292ABSYX25.43-1.63 N/A
Small Cap Value II2211ABBYX13.02-1.63 N/A
Stephens Mid-Cap Growth3425SMFYX18.25-0.82 N/A
Stephens Small Cap Growth3430SPWYX16.41-1.31 N/A
The London Company Income Equity3864ABCYX11.75-0.48 N/A
Treasury Inflation Protected Securities2296ACUYX10.41-0.11 N/A
Zebra Global Equity2283AZLYX13.46-0.62 N/A
Zebra Small Cap Equity2284AZSYX13.79-1.67 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.38-0.22 N/A
Bridgeway Large Cap Value3418BWLAX18.87-0.44 N/A
Emerging Markets1515AEMAX10.620.96 N/A
Flexible Bond1540AFXAX10.160.01 N/A
High Yield Bond1516ABHAX9.090.05 0.001450470
Holland Large Cap Growth3433LHGAX24.75-0.63 N/A
Intermediate Bond1519AITAX10.570.05 0.000608862
International Equity1525AIEAX17.96-1.13 N/A
Large Cap Value1510ALVAX24.45-0.35 N/A
Mid-Cap Value1517ABMAX12.98-0.81 N/A
Retirement Income and Appreciation1521AAPAX10.99-0.08 0.000418562
Short-Term Bond1520ANSAX8.690.00 0.000197777
SiM High Yield Opportunities1539SHOAX10.150.10 0.001646270
Small Cap Value1513ABSAX24.74-1.63 N/A
Stephens Mid-Cap Growth3423SMFAX16.35-0.83 N/A
Stephens Small Cap Growth3428SPWAX15.63-1.32 N/A
The London Company Income Equity3862ABCAX11.70-0.48 N/A
Treasury Inflation Protected Securities1518ATSAX10.28-0.11 N/A
Zebra Global Equity1523AZLAX13.48-0.62 N/A
Zebra Small Cap Equity1524AZSAX13.75-1.67 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.53-0.22 N/A
Bridgeway Large Cap Value3419BWLCX18.68-0.45 N/A
Emerging Markets3745AEMCX10.570.94 N/A
Flexible Bond3765AFXCX10.120.01 N/A
High Yield Bond3746AHBCX9.070.05 0.001259231
Holland Large Cap Growth3434LHGCX24.47-0.63 N/A
Intermediate Bond3749AIBCX10.580.05 0.000391850
International Equity3742AILCX17.58-1.13 N/A
Large Cap Value3741ALVCX24.30-0.36 N/A
Mid-Cap Value3747AMCCX12.74-0.81 N/A
Retirement Income and Appreciation3751ABACX11.01-0.08 0.000171659
Short-Term Bond3750ATBCX8.700.00 0.000019226
SiM High Yield Opportunities3764SHOCX10.160.10 0.001439583
Small Cap Value3743ASVCX24.37-1.63 N/A
Stephens Mid-Cap Growth3424SMFCX16.18-0.83 N/A
Stephens Small Cap Growth3429SPWCX15.45-1.32 N/A
The London Company Income Equity3863ABECX11.66-0.48 N/A
Treasury Inflation Protected Securities3748ATSCX10.08-0.12 N/A
Zebra Global Equity3753AZLCX13.37-0.62 N/A
Zebra Small Cap Equity3754AZSCX13.57-1.68 N/A

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