American Beacon DAILY NAVS

Information as of 09/09/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.870.57 N/A
Bridgeway Large Cap Value3416BRLVX19.541.07 N/A
Emerging Markets1950AEMFX11.462.15 N/A
Flexible Bond63AFXIX10.220.24 N/A
High Yield Bond1409AYBFX9.080.08 0.001502489
Holland Large Cap Growth3431LHGIX25.841.33 N/A
Intermediate Bond2066AABDX10.520.22 0.000764023
International Equity67AAIEX18.811.15 N/A
International Equity Index1952AIIIX10.761.27 N/A
Large Cap Value66AADEX26.490.77 N/A
Mid-Cap Value2167AACIX13.581.44 N/A
S&P 500 Index902AASPX22.781.00 N/A
Short-Term Bond2067AASBX8.690.05 0.000288655
SiM High Yield Opportunities1941SHOIX10.150.11 0.001775604
Small Cap Index1951ASCIX16.811.61 N/A
Small Cap Value370AVFIX26.431.33 N/A
Stephens Mid-Cap Growth3421SFMIX18.841.48 N/A
Stephens Small Cap Growth3426STSIX17.001.58 N/A
The London Company Income Equity3860ABCIX11.920.76 N/A
Treasury Inflation Protected Securities2038ATPIX10.270.22 N/A
Zebra Global Equity1960AZLIX13.661.12 N/A
Zebra Small Cap Equity1961AZSIX14.061.46 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.580.56 N/A
Bridgeway Large Cap Value3417BWLIX19.451.07 N/A
Emerging Markets105AAEPX11.262.15 N/A
Flexible Bond94AFXPX10.210.24 N/A
High Yield Bond1902AHYPX9.090.08 0.001460675
Holland Large Cap Growth3432LHGFX25.681.33 N/A
Intermediate Bond2258ABIPX10.510.22 0.000642718
International Equity100AAIPX18.611.15 N/A
Large Cap Value99AAGPX25.090.77 N/A
Mid-Cap Value2246AMPAX13.721.44 N/A
Retirement Income and Appreciation2013AANPX10.970.35 0.000353657
S&P 500 Index904AAFPX22.571.00 N/A
Short-Term Bond101AALPX8.690.05 0.000191778
SiM High Yield Opportunities2238SHYPX10.110.11 0.001663510
Small Cap Value748AVPAX25.711.33 N/A
Small Cap Value II749ABBVX13.411.51 N/A
Stephens Mid-Cap Growth3422STMGX16.891.48 N/A
Stephens Small Cap Growth3427STSGX16.231.58 N/A
The London Company Income Equity3861ABCVX11.880.75 N/A
Treasury Inflation Protected Securities2259ABTPX10.180.22 N/A
Zebra Global Equity1526AZLPX13.801.12 N/A
Zebra Small Cap Equity1527AZSPX14.131.46 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.220.56 N/A
International Equity2035AAISX19.091.15 N/A
Large Cap Value2163AVASX24.880.77 N/A
Mid-Cap Value2249AMCSX13.351.44 N/A
Small Cap Value2036AASSX25.521.33 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.930.57 N/A
Bridgeway Large Cap Value3420BWLYX19.511.07 N/A
Emerging Markets2288ACEYX11.532.15 N/A
Flexible Bond2210AFXYX10.220.24 N/A
High Yield Bond2289ACYYX9.090.08 0.001489077
Holland Large Cap Growth3435LHGYX25.811.34 N/A
Intermediate Bond2294ACTYX10.560.22 0.000686672
International Equity2291ABEYX19.501.15 N/A
Large Cap Value2290ABLYX26.370.77 N/A
Mid-Cap Value2287ACMYX13.511.44 N/A
Retirement Income and Appreciation2293ACRYX10.970.35 0.000457335
Short-Term Bond2295ACOYX8.700.05 0.000229112
SiM High Yield Opportunities2299SHOYX10.140.11 0.001744869
Small Cap Value2292ABSYX26.211.33 N/A
Small Cap Value II2211ABBYX13.481.51 N/A
Stephens Mid-Cap Growth3425SMFYX18.841.48 N/A
Stephens Small Cap Growth3430SPWYX16.991.58 N/A
The London Company Income Equity3864ABCYX11.870.76 N/A
Treasury Inflation Protected Securities2296ACUYX10.310.22 N/A
Zebra Global Equity2283AZLYX13.801.12 N/A
Zebra Small Cap Equity2284AZSYX14.191.46 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.570.56 N/A
Bridgeway Large Cap Value3418BWLAX19.391.07 N/A
Emerging Markets1515AEMAX11.242.15 N/A
Flexible Bond1540AFXAX10.170.24 N/A
High Yield Bond1516ABHAX9.100.08 0.001454948
Holland Large Cap Growth3433LHGAX25.561.33 N/A
Intermediate Bond1519AITAX10.500.22 0.000584851
International Equity1525AIEAX18.681.14 N/A
Large Cap Value1510ALVAX25.010.77 N/A
Mid-Cap Value1517ABMAX13.371.44 N/A
Retirement Income and Appreciation1521AAPAX11.010.35 0.000356994
Short-Term Bond1520ANSAX8.690.05 0.000178679
SiM High Yield Opportunities1539SHOAX10.150.11 0.001634384
Small Cap Value1513ABSAX25.501.33 N/A
Stephens Mid-Cap Growth3423SMFAX16.881.48 N/A
Stephens Small Cap Growth3428SPWAX16.181.58 N/A
The London Company Income Equity3862ABCAX11.820.75 N/A
Treasury Inflation Protected Securities1518ATSAX10.190.22 N/A
Zebra Global Equity1523AZLAX13.811.12 N/A
Zebra Small Cap Equity1524AZSAX14.151.46 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.720.56 N/A
Bridgeway Large Cap Value3419BWLCX19.191.06 N/A
Emerging Markets3745AEMCX11.182.15 N/A
Flexible Bond3765AFXCX10.130.24 N/A
High Yield Bond3746AHBCX9.070.08 0.001265205
Holland Large Cap Growth3434LHGCX25.261.33 N/A
Intermediate Bond3749AIBCX10.510.22 0.000370054
International Equity3742AILCX18.281.14 N/A
Large Cap Value3741ALVCX24.850.76 N/A
Mid-Cap Value3747AMCCX13.121.44 N/A
Retirement Income and Appreciation3751ABACX11.020.35 0.000110542
Short-Term Bond3750ATBCX8.690.05 0.000000418
SiM High Yield Opportunities3764SHOCX10.160.11 0.001429361
Small Cap Value3743ASVCX25.121.33 N/A
Stephens Mid-Cap Growth3424SMFCX16.701.48 N/A
Stephens Small Cap Growth3429SPWCX15.991.57 N/A
The London Company Income Equity3863ABECX11.780.75 N/A
Treasury Inflation Protected Securities3748ATSCX9.980.22 N/A
Zebra Global Equity3753AZLCX13.701.12 N/A
Zebra Small Cap Equity3754AZSCX13.961.45 N/A
SP Class
Ultra Class
R6 Class

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