Daily NAVs

American Beacon DAILY NAVS

Information as of 09/17/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.090.28 N/A
Bridgeway Large Cap Value3416BRLVX19.960.46 N/A
Emerging Markets1950AEMFX11.690.42 N/A
Flexible Bond63AFXIX10.250.04 N/A
High Yield Bond1409AYBFX9.140.02 0.001494830
Holland Large Cap Growth3431LHGIX26.270.76 N/A
Intermediate Bond2066AABDX10.560.09 0.000799486
International Equity67AAIEX19.16-0.30 N/A
International Equity Index1952AIIIX11.010.07 N/A
Large Cap Value66AADEX27.040.40 N/A
Mid-Cap Value2167AACIX13.930.57 N/A
S&P 500 Index902AASPX23.240.42 N/A
Short-Term Bond2067AASBX8.700.02 0.000289003
SiM High Yield Opportunities1941SHOIX10.230.01 0.001791440
Small Cap Index1951ASCIX17.150.98 N/A
Small Cap Value370AVFIX26.980.78 N/A
Stephens Mid-Cap Growth3421SFMIX19.300.66 N/A
Stephens Small Cap Growth3426STSIX17.431.11 N/A
The London Company Income Equity3860ABCIX12.240.40 N/A
Treasury Inflation Protected Securities2038ATPIX10.360.26 N/A
Zebra Global Equity1960AZLIX13.950.19 N/A
Zebra Small Cap Equity1961AZSIX14.300.85 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.770.28 N/A
Bridgeway Large Cap Value3417BWLIX19.860.46 N/A
Emerging Markets105AAEPX11.490.42 N/A
Flexible Bond94AFXPX10.240.04 N/A
High Yield Bond1902AHYPX9.140.02 0.001451935
Holland Large Cap Growth3432LHGFX26.100.76 N/A
Intermediate Bond2258ABIPX10.540.09 0.000677733
International Equity100AAIPX18.96-0.31 N/A
Large Cap Value99AAGPX25.600.39 N/A
Mid-Cap Value2246AMPAX14.070.57 N/A
Retirement Income and Appreciation2013AANPX11.030.11 0.000358182
S&P 500 Index904AAFPX23.020.42 N/A
Short-Term Bond101AALPX8.700.02 0.000193216
SiM High Yield Opportunities2238SHYPX10.190.01 0.001677893
Small Cap Value748AVPAX26.250.78 N/A
Small Cap Value II749ABBVX13.690.65 N/A
Stephens Mid-Cap Growth3422STMGX17.310.66 N/A
Stephens Small Cap Growth3427STSGX16.641.11 N/A
The London Company Income Equity3861ABCVX12.200.40 N/A
Treasury Inflation Protected Securities2259ABTPX10.270.26 N/A
Zebra Global Equity1526AZLPX14.100.19 N/A
Zebra Small Cap Equity1527AZSPX14.370.85 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.420.28 N/A
International Equity2035AAISX19.45-0.31 N/A
Large Cap Value2163AVASX25.390.39 N/A
Mid-Cap Value2249AMCSX13.680.57 N/A
Small Cap Value2036AASSX26.050.78 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.36-0.31 N/A
Large Cap Value2201ALCRX25.000.39 N/A
Small Cap Value2203ASCVX25.650.78 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.140.28 N/A
Bridgeway Large Cap Value3420BWLYX19.920.46 N/A
Emerging Markets2288ACEYX11.760.42 N/A
Flexible Bond2210AFXYX10.260.04 N/A
High Yield Bond2289ACYYX9.150.02 0.001481061
Holland Large Cap Growth3435LHGYX26.240.76 N/A
Intermediate Bond2294ACTYX10.590.09 0.000721756
International Equity2291ABEYX19.87-0.31 N/A
Large Cap Value2290ABLYX26.920.39 N/A
Mid-Cap Value2287ACMYX13.850.57 N/A
Retirement Income and Appreciation2293ACRYX11.020.11 0.000462300
Short-Term Bond2295ACOYX8.710.02 0.000229494
SiM High Yield Opportunities2299SHOYX10.220.01 0.001761120
Small Cap Value2292ABSYX26.770.78 N/A
Small Cap Value II2211ABBYX13.760.65 N/A
Stephens Mid-Cap Growth3425SMFYX19.300.66 N/A
Stephens Small Cap Growth3430SPWYX17.421.11 N/A
The London Company Income Equity3864ABCYX12.190.40 N/A
Treasury Inflation Protected Securities2296ACUYX10.400.26 N/A
Zebra Global Equity2283AZLYX14.090.19 N/A
Zebra Small Cap Equity2284AZSYX14.430.85 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.770.28 N/A
Bridgeway Large Cap Value3418BWLAX19.800.46 N/A
Emerging Markets1515AEMAX11.470.42 N/A
Flexible Bond1540AFXAX10.200.04 N/A
High Yield Bond1516ABHAX9.150.02 0.001449057
Holland Large Cap Growth3433LHGAX25.980.76 N/A
Intermediate Bond1519AITAX10.530.09 0.000619728
International Equity1525AIEAX19.03-0.31 N/A
Large Cap Value1510ALVAX25.530.39 N/A
Mid-Cap Value1517ABMAX13.700.57 N/A
Retirement Income and Appreciation1521AAPAX11.060.11 0.000361179
Short-Term Bond1520ANSAX8.690.02 0.000178898
SiM High Yield Opportunities1539SHOAX10.230.01 0.001649797
Small Cap Value1513ABSAX26.030.78 N/A
Stephens Mid-Cap Growth3423SMFAX17.290.66 N/A
Stephens Small Cap Growth3428SPWAX16.581.11 N/A
The London Company Income Equity3862ABCAX12.140.40 N/A
Treasury Inflation Protected Securities1518ATSAX10.270.26 N/A
Zebra Global Equity1523AZLAX14.100.19 N/A
Zebra Small Cap Equity1524AZSAX14.400.85 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.920.28 N/A
Bridgeway Large Cap Value3419BWLCX19.590.45 N/A
Emerging Markets3745AEMCX11.400.41 N/A
Flexible Bond3765AFXCX10.160.03 N/A
High Yield Bond3746AHBCX9.130.02 0.001255437
Holland Large Cap Growth3434LHGCX25.670.76 N/A
Intermediate Bond3749AIBCX10.540.09 0.000403456
International Equity3742AILCX18.62-0.31 N/A
Large Cap Value3741ALVCX25.350.39 N/A
Mid-Cap Value3747AMCCX13.450.57 N/A
Retirement Income and Appreciation3751ABACX11.080.11 0.000112989
Short-Term Bond3750ATBCX8.700.02 0.000000290
SiM High Yield Opportunities3764SHOCX10.240.01 0.001441981
Small Cap Value3743ASVCX25.640.78 N/A
Stephens Mid-Cap Growth3424SMFCX17.100.66 N/A
Stephens Small Cap Growth3429SPWCX16.391.10 N/A
The London Company Income Equity3863ABECX12.100.40 N/A
Treasury Inflation Protected Securities3748ATSCX10.060.26 N/A
Zebra Global Equity3753AZLCX13.980.19 N/A
Zebra Small Cap Equity3754AZSCX14.200.85 N/A

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