American Beacon DAILY NAVS

Information as of 09/03/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.410.19 N/A
Emerging MarketsAAEPX10.690.49 N/A
Flexible BondAFXPX10.16-0.42 0.026300000
High Yield BondAHYPX9.090.13 0.001489081
Holland Large Cap GrowthLHGFX25.050.75 N/A
Intermediate BondABIPX10.53-0.41 0.000689442
International EquityAAIPX18.161.47 N/A
Large Cap ValueAAGPX24.630.45 N/A
Man Large Cap ValueBWLIX19.070.73 N/A
Mid-Cap ValueAMPAX13.360.29 N/A
Retirement Income and AppreciationAANPX10.94-0.15 0.000399552
S&P 500 IndexAAFPX22.130.42 N/A
Short-Term BondAALPX8.69-0.03 0.000218254
SiM High Yield OpportunitiesSHYPX10.120.08 0.001619646
Small Cap ValueAVPAX25.020.29 N/A
Small Cap Value IIABBVX13.000.38 N/A
Stephens Mid-Cap GrowthSTMGX16.420.34 N/A
Stephens Small Cap GrowthSTSGX15.770.54 N/A
The London Company Income EquityABCVX11.72-0.31 0.017400000
Treasury Inflation Protected SecuritiesABTPX10.23-0.44 N/A
Zebra Global EquityAZLPX13.560.69 N/A
Zebra Small Cap EquityAZSPX13.860.99 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.050.19 N/A
International EquityAAISX18.631.47 N/A
Large Cap ValueAVASX24.430.45 N/A
Mid-Cap ValueAMCSX12.990.29 N/A
Small Cap ValueAASSX24.830.29 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.750.19 N/A
Emerging MarketsACEYX10.950.49 N/A
Flexible BondAFXYX10.18-0.45 0.029000000
High Yield BondACYYX9.100.13 0.001475365
Holland Large Cap GrowthLHGYX25.180.75 N/A
Intermediate BondACTYX10.59-0.41 0.000735591
International EquityABEYX19.031.47 N/A
Large Cap ValueABLYX25.890.45 N/A
Man Large Cap ValueBWLYX19.130.73 N/A
Mid-Cap ValueACMYX13.150.29 N/A
Retirement Income and AppreciationACRYX10.94-0.15 0.000504270
Short-Term BondACOYX8.70-0.03 0.000254614
SiM High Yield OpportunitiesSHOYX10.150.07 0.001701130
Small Cap ValueABSYX25.500.29 N/A
Small Cap Value IIABBYX13.070.38 N/A
Stephens Mid-Cap GrowthSMFYX18.310.35 N/A
Stephens Small Cap GrowthSPWYX16.500.54 N/A
The London Company Income EquityABCYX11.71-0.34 0.020900000
Treasury Inflation Protected SecuritiesACUYX10.36-0.44 N/A
Zebra Global EquityAZLYX13.560.70 N/A
Zebra Small Cap EquityAZSYX13.921.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.410.19 N/A
Emerging MarketsAEMAX10.670.49 N/A
Flexible BondAFXAX10.12-0.41 0.025000000
High Yield BondABHAX9.100.13 0.001442472
Holland Large Cap GrowthLHGAX24.940.74 N/A
Intermediate BondAITAX10.53-0.41 0.000586811
International EquityAIEAX18.231.47 N/A
Large Cap ValueALVAX24.560.44 N/A
Man Large Cap ValueBWLAX19.010.73 N/A
Mid-Cap ValueABMAX13.010.29 N/A
Retirement Income and AppreciationAAPAX10.98-0.15 0.000403537
Short-Term BondANSAX8.69-0.03 0.000203804
SiM High Yield OpportunitiesSHOAX10.150.08 0.001583320
Small Cap ValueABSAX24.810.29 N/A
Stephens Mid-Cap GrowthSMFAX16.410.34 N/A
Stephens Small Cap GrowthSPWAX15.710.54 N/A
The London Company Income EquityABCAX11.67-0.31 0.016900000
Treasury Inflation Protected SecuritiesATSAX10.24-0.44 N/A
Zebra Global EquityAZLAX13.570.69 N/A
Zebra Small Cap EquityAZSAX13.890.99 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.560.18 N/A
Emerging MarketsAEMCX10.620.48 N/A
Flexible BondAFXCX10.08-0.35 0.018300000
High Yield BondAHBCX9.080.13 0.001247292
Holland Large Cap GrowthLHGCX24.650.74 N/A
Intermediate BondAIBCX10.53-0.41 0.000413200
International EquityAILCX17.841.47 N/A
Large Cap ValueALVCX24.400.44 N/A
Man Large Cap ValueBWLCX18.820.72 N/A
Mid-Cap ValueAMCCX12.780.28 N/A
Retirement Income and AppreciationABACX10.99-0.15 0.000155469
Short-Term BondATBCX8.69-0.03 0.000025355
SiM High Yield OpportunitiesSHOCX10.170.08 0.001384146
Small Cap ValueASVCX24.440.28 N/A
Stephens Mid-Cap GrowthSMFCX16.230.34 N/A
Stephens Small Cap GrowthSPWCX15.540.53 N/A
The London Company Income EquityABECX11.63-0.27 0.011500000
Treasury Inflation Protected SecuritiesATSCX10.03-0.45 N/A
Zebra Global EquityAZLCX13.460.69 N/A
Zebra Small Cap EquityAZSCX13.700.99 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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