American Beacon DAILY NAVS

Information as of 09/11/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.990.23 N/A
Bridgeway Large Cap Value3416BRLVX19.790.36 N/A
Emerging Markets1950AEMFX11.640.40 N/A
Flexible Bond63AFXIX10.240.04 N/A
High Yield Bond1409AYBFX9.090.10 0.001503697
Holland Large Cap Growth3431LHGIX26.070.13 N/A
Intermediate Bond2066AABDX10.520.19 0.000876887
International Equity67AAIEX19.100.24 N/A
International Equity Index1952AIIIX10.940.45 N/A
Large Cap Value66AADEX26.830.32 N/A
Mid-Cap Value2167AACIX13.760.24 N/A
S&P 500 Index902AASPX23.020.32 N/A
Short-Term Bond2067AASBX8.690.02 0.000403792
SiM High Yield Opportunities1941SHOIX10.180.09 0.001774913
Small Cap Index1951ASCIX16.96-0.02 N/A
Small Cap Value370AVFIX26.710.16 N/A
Stephens Mid-Cap Growth3421SFMIX19.080.18 N/A
Stephens Small Cap Growth3426STSIX17.21-0.08 N/A
The London Company Income Equity3860ABCIX12.080.41 N/A
Treasury Inflation Protected Securities2038ATPIX10.290.37 N/A
Zebra Global Equity1960AZLIX13.840.39 N/A
Zebra Small Cap Equity1961AZSIX14.12-0.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.690.23 N/A
Bridgeway Large Cap Value3417BWLIX19.690.36 N/A
Emerging Markets105AAEPX11.430.40 N/A
Flexible Bond94AFXPX10.230.03 N/A
High Yield Bond1902AHYPX9.100.10 0.001461413
Holland Large Cap Growth3432LHGFX25.910.13 N/A
Intermediate Bond2258ABIPX10.500.19 0.000755573
International Equity100AAIPX18.900.24 N/A
Large Cap Value99AAGPX25.400.32 N/A
Mid-Cap Value2246AMPAX13.900.24 N/A
Retirement Income and Appreciation2013AANPX10.980.19 0.000862342
S&P 500 Index904AAFPX22.810.32 N/A
Short-Term Bond101AALPX8.690.02 0.000200127
SiM High Yield Opportunities2238SHYPX10.140.09 0.001652302
Small Cap Value748AVPAX25.980.16 N/A
Small Cap Value II749ABBVX13.550.13 N/A
Stephens Mid-Cap Growth3422STMGX17.100.18 N/A
Stephens Small Cap Growth3427STSGX16.43-0.08 N/A
The London Company Income Equity3861ABCVX12.050.41 N/A
Treasury Inflation Protected Securities2259ABTPX10.200.37 N/A
Zebra Global Equity1526AZLPX13.980.38 N/A
Zebra Small Cap Equity1527AZSPX14.19-0.13 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.340.23 N/A
International Equity2035AAISX19.390.24 N/A
Large Cap Value2163AVASX25.190.32 N/A
Mid-Cap Value2249AMCSX13.520.24 N/A
Small Cap Value2036AASSX25.790.16 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.300.24 N/A
Large Cap Value2201ALCRX24.800.32 N/A
Small Cap Value2203ASCVX25.390.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.050.23 N/A
Bridgeway Large Cap Value3420BWLYX19.750.36 N/A
Emerging Markets2288ACEYX11.710.40 N/A
Flexible Bond2210AFXYX10.240.04 N/A
High Yield Bond2289ACYYX9.100.10 0.001489779
Holland Large Cap Growth3435LHGYX26.040.13 N/A
Intermediate Bond2294ACTYX10.550.19 0.000799804
International Equity2291ABEYX19.800.24 N/A
Large Cap Value2290ABLYX26.700.32 N/A
Mid-Cap Value2287ACMYX13.690.24 N/A
Retirement Income and Appreciation2293ACRYX10.980.19 0.000966083
Short-Term Bond2295ACOYX8.700.02 0.000237122
SiM High Yield Opportunities2299SHOYX10.170.09 0.001744730
Small Cap Value2292ABSYX26.490.16 N/A
Small Cap Value II2211ABBYX13.620.13 N/A
Stephens Mid-Cap Growth3425SMFYX19.080.18 N/A
Stephens Small Cap Growth3430SPWYX17.19-0.08 N/A
The London Company Income Equity3864ABCYX12.030.41 N/A
Treasury Inflation Protected Securities2296ACUYX10.330.37 N/A
Zebra Global Equity2283AZLYX13.980.39 N/A
Zebra Small Cap Equity2284AZSYX14.25-0.13 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.680.23 N/A
Bridgeway Large Cap Value3418BWLAX19.630.36 N/A
Emerging Markets1515AEMAX11.410.40 N/A
Flexible Bond1540AFXAX10.190.03 N/A
High Yield Bond1516ABHAX9.110.10 0.001455718
Holland Large Cap Growth3433LHGAX25.780.13 N/A
Intermediate Bond1519AITAX10.490.19 0.000691668
International Equity1525AIEAX18.960.24 N/A
Large Cap Value1510ALVAX25.330.32 N/A
Mid-Cap Value1517ABMAX13.540.24 N/A
Retirement Income and Appreciation1521AAPAX11.020.19 0.000867186
Short-Term Bond1520ANSAX8.690.02 0.000186967
SiM High Yield Opportunities1539SHOAX10.170.09 0.001634191
Small Cap Value1513ABSAX25.760.16 N/A
Stephens Mid-Cap Growth3423SMFAX17.090.18 N/A
Stephens Small Cap Growth3428SPWAX16.37-0.09 N/A
The London Company Income Equity3862ABCAX11.990.41 N/A
Treasury Inflation Protected Securities1518ATSAX10.210.37 N/A
Zebra Global Equity1523AZLAX13.990.39 N/A
Zebra Small Cap Equity1524AZSAX14.22-0.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.840.23 N/A
Bridgeway Large Cap Value3419BWLCX19.420.36 N/A
Emerging Markets3745AEMCX11.350.40 N/A
Flexible Bond3765AFXCX10.140.03 N/A
High Yield Bond3746AHBCX9.090.10 0.001264342
Holland Large Cap Growth3434LHGCX25.480.12 N/A
Intermediate Bond3749AIBCX10.500.19 0.000483173
International Equity3742AILCX18.560.24 N/A
Large Cap Value3741ALVCX25.160.32 N/A
Mid-Cap Value3747AMCCX13.290.24 N/A
Retirement Income and Appreciation3751ABACX11.040.19 0.000614565
Short-Term Bond3750ATBCX8.690.02 0.000008775
SiM High Yield Opportunities3764SHOCX10.190.09 0.001427472
Small Cap Value3743ASVCX25.380.16 N/A
Stephens Mid-Cap Growth3424SMFCX16.910.18 N/A
Stephens Small Cap Growth3429SPWCX16.18-0.09 N/A
The London Company Income Equity3863ABECX11.950.41 N/A
Treasury Inflation Protected Securities3748ATSCX10.000.37 N/A
Zebra Global Equity3753AZLCX13.870.38 N/A
Zebra Small Cap Equity3754AZSCX14.03-0.13 N/A

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