American Beacon DAILY NAVS

Information as of 09/10/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.960.54 N/A
Bridgeway Large Cap Value3416BRLVX19.710.87 N/A
Emerging Markets1950AEMFX11.591.10 N/A
Flexible Bond63AFXIX10.240.14 N/A
High Yield Bond1409AYBFX9.080.04 0.001506289
Holland Large Cap Growth3431LHGIX26.030.77 N/A
Intermediate Bond2066AABDX10.50-0.26 0.000798049
International Equity67AAIEX19.051.29 N/A
International Equity Index1952AIIIX10.891.16 N/A
Large Cap Value66AADEX26.740.94 N/A
Mid-Cap Value2167AACIX13.731.07 N/A
S&P 500 Index902AASPX22.940.74 N/A
Short-Term Bond2067AASBX8.69-0.03 0.000297487
SiM High Yield Opportunities1941SHOIX10.170.18 0.001776123
Small Cap Index1951ASCIX16.970.93 N/A
Small Cap Value370AVFIX26.660.89 N/A
Stephens Mid-Cap Growth3421SFMIX19.041.07 N/A
Stephens Small Cap Growth3426STSIX17.221.28 N/A
The London Company Income Equity3860ABCIX12.030.97 N/A
Treasury Inflation Protected Securities2038ATPIX10.26-0.17 N/A
Zebra Global Equity1960AZLIX13.780.90 N/A
Zebra Small Cap Equity1961AZSIX14.140.59 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.650.54 N/A
Bridgeway Large Cap Value3417BWLIX19.620.87 N/A
Emerging Markets105AAEPX11.391.10 N/A
Flexible Bond94AFXPX10.220.14 N/A
High Yield Bond1902AHYPX9.090.04 0.001464653
Holland Large Cap Growth3432LHGFX25.870.76 N/A
Intermediate Bond2258ABIPX10.48-0.26 0.000676668
International Equity100AAIPX18.851.29 N/A
Large Cap Value99AAGPX25.320.94 N/A
Mid-Cap Value2246AMPAX13.871.07 N/A
Retirement Income and Appreciation2013AANPX10.96-0.05 0.000367668
S&P 500 Index904AAFPX22.740.73 N/A
Short-Term Bond101AALPX8.69-0.03 0.000201748
SiM High Yield Opportunities2238SHYPX10.130.18 0.001664432
Small Cap Value748AVPAX25.940.89 N/A
Small Cap Value II749ABBVX13.530.88 N/A
Stephens Mid-Cap Growth3422STMGX17.071.07 N/A
Stephens Small Cap Growth3427STSGX16.441.28 N/A
The London Company Income Equity3861ABCVX12.000.96 N/A
Treasury Inflation Protected Securities2259ABTPX10.16-0.17 N/A
Zebra Global Equity1526AZLPX13.930.90 N/A
Zebra Small Cap Equity1527AZSPX14.210.59 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.300.54 N/A
International Equity2035AAISX19.341.29 N/A
Large Cap Value2163AVASX25.110.94 N/A
Mid-Cap Value2249AMCSX13.491.07 N/A
Small Cap Value2036AASSX25.750.89 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX16.020.54 N/A
Bridgeway Large Cap Value3420BWLYX19.680.87 N/A
Emerging Markets2288ACEYX11.661.10 N/A
Flexible Bond2210AFXYX10.240.14 N/A
High Yield Bond2289ACYYX9.100.04 0.001492986
Holland Large Cap Growth3435LHGYX26.010.77 N/A
Intermediate Bond2294ACTYX10.53-0.26 0.000720443
International Equity2291ABEYX19.751.29 N/A
Large Cap Value2290ABLYX26.620.94 N/A
Mid-Cap Value2287ACMYX13.661.07 N/A
Retirement Income and Appreciation2293ACRYX10.96-0.05 0.000471484
Short-Term Bond2295ACOYX8.70-0.03 0.000237925
SiM High Yield Opportunities2299SHOYX10.160.18 0.001746627
Small Cap Value2292ABSYX26.450.89 N/A
Small Cap Value II2211ABBYX13.600.88 N/A
Stephens Mid-Cap Growth3425SMFYX19.041.07 N/A
Stephens Small Cap Growth3430SPWYX17.201.28 N/A
The London Company Income Equity3864ABCYX11.980.96 N/A
Treasury Inflation Protected Securities2296ACUYX10.29-0.17 N/A
Zebra Global Equity2283AZLYX13.920.90 N/A
Zebra Small Cap Equity2284AZSYX14.270.59 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.650.54 N/A
Bridgeway Large Cap Value3418BWLAX19.560.87 N/A
Emerging Markets1515AEMAX11.371.10 N/A
Flexible Bond1540AFXAX10.180.14 N/A
High Yield Bond1516ABHAX9.100.04 0.001458991
Holland Large Cap Growth3433LHGAX25.750.76 N/A
Intermediate Bond1519AITAX10.48-0.26 0.000619043
International Equity1525AIEAX18.921.29 N/A
Large Cap Value1510ALVAX25.250.94 N/A
Mid-Cap Value1517ABMAX13.511.07 N/A
Retirement Income and Appreciation1521AAPAX11.00-0.05 0.000370944
Short-Term Bond1520ANSAX8.68-0.03 0.000187415
SiM High Yield Opportunities1539SHOAX10.160.18 0.001636192
Small Cap Value1513ABSAX25.720.89 N/A
Stephens Mid-Cap Growth3423SMFAX17.061.07 N/A
Stephens Small Cap Growth3428SPWAX16.381.28 N/A
The London Company Income Equity3862ABCAX11.940.96 N/A
Treasury Inflation Protected Securities1518ATSAX10.17-0.18 N/A
Zebra Global Equity1523AZLAX13.930.89 N/A
Zebra Small Cap Equity1524AZSAX14.240.59 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.800.54 N/A
Bridgeway Large Cap Value3419BWLCX19.350.87 N/A
Emerging Markets3745AEMCX11.301.10 N/A
Flexible Bond3765AFXCX10.140.14 N/A
High Yield Bond3746AHBCX9.080.04 0.001268869
Holland Large Cap Growth3434LHGCX25.450.76 N/A
Intermediate Bond3749AIBCX10.48-0.26 0.000402690
International Equity3742AILCX18.511.29 N/A
Large Cap Value3741ALVCX25.080.94 N/A
Mid-Cap Value3747AMCCX13.261.07 N/A
Retirement Income and Appreciation3751ABACX11.01-0.05 0.000123758
Short-Term Bond3750ATBCX8.69-0.03 0.000008636
SiM High Yield Opportunities3764SHOCX10.180.19 0.001429594
Small Cap Value3743ASVCX25.340.88 N/A
Stephens Mid-Cap Growth3424SMFCX16.881.06 N/A
Stephens Small Cap Growth3429SPWCX16.201.28 N/A
The London Company Income Equity3863ABECX11.900.96 N/A
Treasury Inflation Protected Securities3748ATSCX9.96-0.18 N/A
Zebra Global Equity3753AZLCX13.820.89 N/A
Zebra Small Cap Equity3754AZSCX14.040.58 N/A
SP Class
Ultra Class
R6 Class

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