American Beacon DAILY NAVS

Information as of 09/04/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.770.51 N/A
Bridgeway Large Cap Value3416BRLVX19.340.91 N/A
Emerging Markets1950AEMFX10.960.75 N/A
Flexible Bond63AFXIX10.180.07 N/A
High Yield Bond1409AYBFX9.09-0.02 0.001496944
Holland Large Cap Growth3431LHGIX25.410.81 N/A
Intermediate Bond2066AABDX10.53-0.22 0.000798697
International Equity67AAIEX18.450.56 N/A
International Equity Index1952AIIIX10.590.66 N/A
Large Cap Value66AADEX26.240.86 N/A
Mid-Cap Value2167AACIX13.340.87 N/A
S&P 500 Index902AASPX22.520.83 N/A
Short-Term Bond2067AASBX8.69-0.04 0.000309427
SiM High Yield Opportunities1941SHOIX10.16-0.02 0.003674011
Small Cap Index1951ASCIX16.480.92 N/A
Small Cap Value370AVFIX25.940.88 N/A
Stephens Mid-Cap Growth3421SFMIX18.511.06 N/A
Stephens Small Cap Growth3426STSIX16.681.02 N/A
The London Company Income Equity3860ABCIX11.830.59 N/A
Treasury Inflation Protected Securities2038ATPIX10.28-0.46 N/A
Zebra Global Equity1960AZLIX13.490.48 N/A
Zebra Small Cap Equity1961AZSIX13.850.37 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.490.51 N/A
Bridgeway Large Cap Value3417BWLIX19.240.91 N/A
Emerging Markets105AAEPX10.770.75 N/A
Flexible Bond94AFXPX10.17-0.06 N/A
High Yield Bond1902AHYPX9.09-0.02 0.001454880
Holland Large Cap Growth3432LHGFX25.260.81 N/A
Intermediate Bond2258ABIPX10.51-0.22 0.000676486
International Equity100AAIPX18.260.56 N/A
Large Cap Value99AAGPX24.850.86 N/A
Mid-Cap Value2246AMPAX13.480.87 N/A
Retirement Income and Appreciation2013AANPX10.940.04 0.000382448
S&P 500 Index904AAFPX22.320.83 N/A
Short-Term Bond101AALPX8.69-0.04 0.000213387
SiM High Yield Opportunities2238SHYPX10.12-0.02 0.003554165
Small Cap Value748AVPAX25.240.88 N/A
Small Cap Value II749ABBVX13.130.97 N/A
Stephens Mid-Cap Growth3422STMGX16.591.06 N/A
Stephens Small Cap Growth3427STSGX15.931.02 N/A
The London Company Income Equity3861ABCVX11.790.60 N/A
Treasury Inflation Protected Securities2259ABTPX10.18-0.46 N/A
Zebra Global Equity1526AZLPX13.630.48 N/A
Zebra Small Cap Equity1527AZSPX13.920.46 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.130.50 N/A
International Equity2035AAISX18.740.56 N/A
Large Cap Value2163AVASX24.640.86 N/A
Mid-Cap Value2249AMCSX13.110.87 N/A
Small Cap Value2036AASSX25.050.88 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.620.56 N/A
Large Cap Value2201ALCRX24.260.86 N/A
Small Cap Value2203ASCVX24.660.88 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.830.51 N/A
Bridgeway Large Cap Value3420BWLYX19.300.91 N/A
Emerging Markets2288ACEYX11.030.75 N/A
Flexible Bond2210AFXYX10.180.27 N/A
High Yield Bond2289ACYYX9.10-0.02 0.001483517
Holland Large Cap Growth3435LHGYX25.390.81 N/A
Intermediate Bond2294ACTYX10.56-0.22 0.000720779
International Equity2291ABEYX19.140.56 N/A
Large Cap Value2290ABLYX26.120.86 N/A
Mid-Cap Value2287ACMYX13.270.87 N/A
Retirement Income and Appreciation2293ACRYX10.940.04 0.000486724
Short-Term Bond2295ACOYX8.70-0.04 0.000249840
SiM High Yield Opportunities2299SHOYX10.15-0.03 0.003641689
Small Cap Value2292ABSYX25.730.88 N/A
Small Cap Value II2211ABBYX13.200.97 N/A
Stephens Mid-Cap Growth3425SMFYX18.511.06 N/A
Stephens Small Cap Growth3430SPWYX16.671.02 N/A
The London Company Income Equity3864ABCYX11.783.98 N/A
Treasury Inflation Protected Securities2296ACUYX10.31-0.46 N/A
Zebra Global Equity2283AZLYX13.620.48 N/A
Zebra Small Cap Equity2284AZSYX13.980.63 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.480.50 N/A
Bridgeway Large Cap Value3418BWLAX19.180.91 N/A
Emerging Markets1515AEMAX10.750.75 N/A
Flexible Bond1540AFXAX10.130.09 N/A
High Yield Bond1516ABHAX9.10-0.02 0.001449172
Holland Large Cap Growth3433LHGAX25.140.81 N/A
Intermediate Bond1519AITAX10.50-0.22 0.000618575
International Equity1525AIEAX18.330.56 N/A
Large Cap Value1510ALVAX24.770.86 N/A
Mid-Cap Value1517ABMAX13.130.87 N/A
Retirement Income and Appreciation1521AAPAX10.980.04 0.000386163
Short-Term Bond1520ANSAX8.68-0.04 0.000199324
SiM High Yield Opportunities1539SHOAX10.15-0.03 0.003531863
Small Cap Value1513ABSAX25.030.88 N/A
Stephens Mid-Cap Growth3423SMFAX16.581.06 N/A
Stephens Small Cap Growth3428SPWAX15.871.02 N/A
The London Company Income Equity3862ABCAX11.730.60 N/A
Treasury Inflation Protected Securities1518ATSAX10.19-0.46 N/A
Zebra Global Equity1523AZLAX13.640.48 N/A
Zebra Small Cap Equity1524AZSAX13.940.37 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.630.50 N/A
Bridgeway Large Cap Value3419BWLCX18.990.91 N/A
Emerging Markets3745AEMCX10.700.75 N/A
Flexible Bond3765AFXCX10.09-0.11 N/A
High Yield Bond3746AHBCX9.08-0.02 0.001259234
Holland Large Cap Growth3434LHGCX24.850.81 N/A
Intermediate Bond3749AIBCX10.51-0.22 0.000401999
International Equity3742AILCX17.940.56 N/A
Large Cap Value3741ALVCX24.610.86 N/A
Mid-Cap Value3747AMCCX12.890.87 N/A
Retirement Income and Appreciation3751ABACX10.990.04 0.000139906
Short-Term Bond3750ATBCX8.69-0.04 0.000021175
SiM High Yield Opportunities3764SHOCX10.17-0.03 0.003327187
Small Cap Value3743ASVCX24.660.88 N/A
Stephens Mid-Cap Growth3424SMFCX16.411.05 N/A
Stephens Small Cap Growth3429SPWCX15.691.02 N/A
The London Company Income Equity3863ABECX11.693.61 N/A
Treasury Inflation Protected Securities3748ATSCX9.99-0.47 N/A
Zebra Global Equity3753AZLCX13.520.48 N/A
Zebra Small Cap Equity3754AZSCX13.750.37 N/A

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