American Beacon DAILY NAVS

Information as of 09/13/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.980.20 N/A
Bridgeway Large Cap Value3416BRLVX19.740.31 N/A
Emerging Markets1950AEMFX11.54-0.08 N/A
Flexible Bond63AFXIX10.240.03 N/A
High Yield Bond1409AYBFX9.110.03 0.001496226
Holland Large Cap Growth3431LHGIX25.98-0.14 N/A
Intermediate Bond2066AABDX10.530.02 0.000812016
International Equity67AAIEX19.070.19 N/A
International Equity Index1952AIIIX10.920.39 N/A
Large Cap Value66AADEX26.780.29 N/A
Mid-Cap Value2167AACIX13.750.31 N/A
S&P 500 Index902AASPX23.010.27 N/A
Short-Term Bond2067AASBX8.69-0.02 0.000289504
SiM High Yield Opportunities1941SHOIX10.20-0.02 0.001767119
Small Cap Index1951ASCIX16.940.54 N/A
Small Cap Value370AVFIX26.650.45 N/A
Stephens Mid-Cap Growth3421SFMIX19.080.27 N/A
Stephens Small Cap Growth3426STSIX17.200.52 N/A
The London Company Income Equity3860ABCIX12.110.55 N/A
Treasury Inflation Protected Securities2038ATPIX10.310.08 N/A
Zebra Global Equity1960AZLIX13.830.29 N/A
Zebra Small Cap Equity1961AZSIX14.140.46 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.670.19 N/A
Bridgeway Large Cap Value3417BWLIX19.640.30 N/A
Emerging Markets105AAEPX11.34-0.08 N/A
Flexible Bond94AFXPX10.220.02 N/A
High Yield Bond1902AHYPX9.120.03 0.001454137
Holland Large Cap Growth3432LHGFX25.82-0.14 N/A
Intermediate Bond2258ABIPX10.510.02 0.000674324
International Equity100AAIPX18.870.18 N/A
Large Cap Value99AAGPX25.360.29 N/A
Mid-Cap Value2246AMPAX13.890.31 N/A
Retirement Income and Appreciation2013AANPX10.990.06 0.000355859
S&P 500 Index904AAFPX22.800.27 N/A
Short-Term Bond101AALPX8.69-0.02 0.000193605
SiM High Yield Opportunities2238SHYPX10.16-0.02 0.001654352
Small Cap Value748AVPAX25.930.45 N/A
Small Cap Value II749ABBVX13.530.48 N/A
Stephens Mid-Cap Growth3422STMGX17.100.27 N/A
Stephens Small Cap Growth3427STSGX16.420.52 N/A
The London Company Income Equity3861ABCVX12.070.54 N/A
Treasury Inflation Protected Securities2259ABTPX10.210.07 N/A
Zebra Global Equity1526AZLPX13.970.29 N/A
Zebra Small Cap Equity1527AZSPX14.210.46 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.320.19 N/A
International Equity2035AAISX19.360.18 N/A
Large Cap Value2163AVASX25.150.29 N/A
Mid-Cap Value2249AMCSX13.510.31 N/A
Small Cap Value2036AASSX25.730.45 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX16.040.19 N/A
Bridgeway Large Cap Value3420BWLYX19.700.31 N/A
Emerging Markets2288ACEYX11.61-0.08 N/A
Flexible Bond2210AFXYX10.240.03 N/A
High Yield Bond2289ACYYX9.120.03 0.001482563
Holland Large Cap Growth3435LHGYX25.96-0.14 N/A
Intermediate Bond2294ACTYX10.560.02 0.000734413
International Equity2291ABEYX19.770.19 N/A
Large Cap Value2290ABLYX26.660.29 N/A
Mid-Cap Value2287ACMYX13.680.31 N/A
Retirement Income and Appreciation2293ACRYX10.990.06 0.000458014
Short-Term Bond2295ACOYX8.70-0.02 0.000229930
SiM High Yield Opportunities2299SHOYX10.19-0.02 0.001737101
Small Cap Value2292ABSYX26.430.45 N/A
Small Cap Value II2211ABBYX13.610.49 N/A
Stephens Mid-Cap Growth3425SMFYX19.080.27 N/A
Stephens Small Cap Growth3430SPWYX17.180.52 N/A
The London Company Income Equity3864ABCYX12.060.54 N/A
Treasury Inflation Protected Securities2296ACUYX10.340.07 N/A
Zebra Global Equity2283AZLYX13.970.29 N/A
Zebra Small Cap Equity2284AZSYX14.270.46 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.670.19 N/A
Bridgeway Large Cap Value3418BWLAX19.580.30 N/A
Emerging Markets1515AEMAX11.32-0.08 N/A
Flexible Bond1540AFXAX10.180.02 N/A
High Yield Bond1516ABHAX9.130.03 0.001445656
Holland Large Cap Growth3433LHGAX25.70-0.15 N/A
Intermediate Bond1519AITAX10.510.02 0.000632363
International Equity1525AIEAX18.940.18 N/A
Large Cap Value1510ALVAX25.280.29 N/A
Mid-Cap Value1517ABMAX13.530.31 N/A
Retirement Income and Appreciation1521AAPAX11.030.06 0.000359150
Short-Term Bond1520ANSAX8.69-0.02 0.000179631
SiM High Yield Opportunities1539SHOAX10.20-0.02 0.001625232
Small Cap Value1513ABSAX25.710.45 N/A
Stephens Mid-Cap Growth3423SMFAX17.090.26 N/A
Stephens Small Cap Growth3428SPWAX16.360.51 N/A
The London Company Income Equity3862ABCAX12.020.54 N/A
Treasury Inflation Protected Securities1518ATSAX10.220.07 N/A
Zebra Global Equity1523AZLAX13.980.29 N/A
Zebra Small Cap Equity1524AZSAX14.240.46 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.820.18 N/A
Bridgeway Large Cap Value3419BWLCX19.370.30 N/A
Emerging Markets3745AEMCX11.26-0.09 N/A
Flexible Bond3765AFXCX10.140.01 N/A
High Yield Bond3746AHBCX9.100.03 0.001257851
Holland Large Cap Growth3434LHGCX25.40-0.15 N/A
Intermediate Bond3749AIBCX10.510.02 0.000417129
International Equity3742AILCX18.530.18 N/A
Large Cap Value3741ALVCX25.110.28 N/A
Mid-Cap Value3747AMCCX13.280.30 N/A
Retirement Income and Appreciation3751ABACX11.040.06 0.000111641
Short-Term Bond3750ATBCX8.69-0.02 0.000000935
SiM High Yield Opportunities3764SHOCX10.21-0.02 0.001417491
Small Cap Value3743ASVCX25.320.44 N/A
Stephens Mid-Cap Growth3424SMFCX16.900.26 N/A
Stephens Small Cap Growth3429SPWCX16.170.51 N/A
The London Company Income Equity3863ABECX11.970.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.010.06 N/A
Zebra Global Equity3753AZLCX13.870.28 N/A
Zebra Small Cap Equity3754AZSCX14.040.45 N/A
SP Class
Ultra Class
R6 Class

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