American Beacon DAILY NAVS

Information as of 09/09/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.580.56 N/A
Emerging MarketsAAEPX11.262.15 N/A
Flexible BondAFXPX10.210.24 N/A
High Yield BondAHYPX9.090.08 0.001460675
Holland Large Cap GrowthLHGFX25.681.33 N/A
Intermediate BondABIPX10.510.22 0.000642718
International EquityAAIPX18.611.15 N/A
Large Cap ValueAAGPX25.090.77 N/A
Man Large Cap ValueBWLIX19.451.07 N/A
Mid-Cap ValueAMPAX13.721.44 N/A
Retirement Income and AppreciationAANPX10.970.35 0.000353657
S&P 500 IndexAAFPX22.571.00 N/A
Short-Term BondAALPX8.690.05 0.000191778
SiM High Yield OpportunitiesSHYPX10.110.11 0.001663510
Small Cap ValueAVPAX25.711.33 N/A
Small Cap Value IIABBVX13.411.51 N/A
Stephens Mid-Cap GrowthSTMGX16.891.48 N/A
Stephens Small Cap GrowthSTSGX16.231.58 N/A
The London Company Income EquityABCVX11.880.75 N/A
Treasury Inflation Protected SecuritiesABTPX10.180.22 N/A
Zebra Global EquityAZLPX13.801.12 N/A
Zebra Small Cap EquityAZSPX14.131.46 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.220.56 N/A
International EquityAAISX19.091.15 N/A
Large Cap ValueAVASX24.880.77 N/A
Mid-Cap ValueAMCSX13.351.44 N/A
Small Cap ValueAASSX25.521.33 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.930.57 N/A
Emerging MarketsACEYX11.532.15 N/A
Flexible BondAFXYX10.220.24 N/A
High Yield BondACYYX9.090.08 0.001489077
Holland Large Cap GrowthLHGYX25.811.34 N/A
Intermediate BondACTYX10.560.22 0.000686672
International EquityABEYX19.501.15 N/A
Large Cap ValueABLYX26.370.77 N/A
Man Large Cap ValueBWLYX19.511.07 N/A
Mid-Cap ValueACMYX13.511.44 N/A
Retirement Income and AppreciationACRYX10.970.35 0.000457335
Short-Term BondACOYX8.700.05 0.000229112
SiM High Yield OpportunitiesSHOYX10.140.11 0.001744869
Small Cap ValueABSYX26.211.33 N/A
Small Cap Value IIABBYX13.481.51 N/A
Stephens Mid-Cap GrowthSMFYX18.841.48 N/A
Stephens Small Cap GrowthSPWYX16.991.58 N/A
The London Company Income EquityABCYX11.870.76 N/A
Treasury Inflation Protected SecuritiesACUYX10.310.22 N/A
Zebra Global EquityAZLYX13.801.12 N/A
Zebra Small Cap EquityAZSYX14.191.46 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.570.56 N/A
Emerging MarketsAEMAX11.242.15 N/A
Flexible BondAFXAX10.170.24 N/A
High Yield BondABHAX9.100.08 0.001454948
Holland Large Cap GrowthLHGAX25.561.33 N/A
Intermediate BondAITAX10.500.22 0.000584851
International EquityAIEAX18.681.14 N/A
Large Cap ValueALVAX25.010.77 N/A
Man Large Cap ValueBWLAX19.391.07 N/A
Mid-Cap ValueABMAX13.371.44 N/A
Retirement Income and AppreciationAAPAX11.010.35 0.000356994
Short-Term BondANSAX8.690.05 0.000178679
SiM High Yield OpportunitiesSHOAX10.150.11 0.001634384
Small Cap ValueABSAX25.501.33 N/A
Stephens Mid-Cap GrowthSMFAX16.881.48 N/A
Stephens Small Cap GrowthSPWAX16.181.58 N/A
The London Company Income EquityABCAX11.820.75 N/A
Treasury Inflation Protected SecuritiesATSAX10.190.22 N/A
Zebra Global EquityAZLAX13.811.12 N/A
Zebra Small Cap EquityAZSAX14.151.46 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.720.56 N/A
Emerging MarketsAEMCX11.182.15 N/A
Flexible BondAFXCX10.130.24 N/A
High Yield BondAHBCX9.070.08 0.001265205
Holland Large Cap GrowthLHGCX25.261.33 N/A
Intermediate BondAIBCX10.510.22 0.000370054
International EquityAILCX18.281.14 N/A
Large Cap ValueALVCX24.850.76 N/A
Man Large Cap ValueBWLCX19.191.06 N/A
Mid-Cap ValueAMCCX13.121.44 N/A
Retirement Income and AppreciationABACX11.020.35 0.000110542
Short-Term BondATBCX8.690.05 0.000000418
SiM High Yield OpportunitiesSHOCX10.160.11 0.001429361
Small Cap ValueASVCX25.121.33 N/A
Stephens Mid-Cap GrowthSMFCX16.701.48 N/A
Stephens Small Cap GrowthSPWCX15.991.57 N/A
The London Company Income EquityABECX11.780.75 N/A
Treasury Inflation Protected SecuritiesATSCX9.980.22 N/A
Zebra Global EquityAZLCX13.701.12 N/A
Zebra Small Cap EquityAZSCX13.961.45 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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