American Beacon DAILY NAVS

Information as of 09/18/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX16.200.70 N/A
Bridgeway Large Cap Value3416BRLVX20.110.77 N/A
Emerging Markets1950AEMFX11.911.86 N/A
Flexible Bond63AFXIX10.280.29 N/A
High Yield Bond1409AYBFX9.150.15 0.001501219
Holland Large Cap Growth3431LHGIX26.621.34 N/A
Intermediate Bond2066AABDX10.620.65 0.000810195
International Equity67AAIEX19.672.67 N/A
International Equity Index1952AIIIX11.312.72 N/A
Large Cap Value66AADEX27.270.84 N/A
Mid-Cap Value2167AACIX14.040.81 N/A
S&P 500 Index902AASPX23.521.21 N/A
Short-Term Bond2067AASBX8.700.06 0.000293621
SiM High Yield Opportunities1941SHOIX10.260.22 0.001790621
Small Cap Index1951ASCIX17.321.00 N/A
Small Cap Value370AVFIX27.180.72 N/A
Stephens Mid-Cap Growth3421SFMIX19.400.53 N/A
Stephens Small Cap Growth3426STSIX17.550.68 N/A
The London Company Income Equity3860ABCIX12.391.25 N/A
Treasury Inflation Protected Securities2038ATPIX10.471.03 N/A
Zebra Global Equity1960AZLIX14.211.86 N/A
Zebra Small Cap Equity1961AZSIX14.430.89 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.870.70 N/A
Bridgeway Large Cap Value3417BWLIX20.010.77 N/A
Emerging Markets105AAEPX11.701.86 N/A
Flexible Bond94AFXPX10.270.29 N/A
High Yield Bond1902AHYPX9.160.16 0.001458791
Holland Large Cap Growth3432LHGFX26.451.34 N/A
Intermediate Bond2258ABIPX10.610.65 0.000688462
International Equity100AAIPX19.472.67 N/A
Large Cap Value99AAGPX25.820.84 N/A
Mid-Cap Value2246AMPAX14.180.81 N/A
Retirement Income and Appreciation2013AANPX11.090.54 0.000366993
S&P 500 Index904AAFPX23.301.21 N/A
Short-Term Bond101AALPX8.700.06 0.000197928
SiM High Yield Opportunities2238SHYPX10.220.22 0.001676921
Small Cap Value748AVPAX26.440.72 N/A
Small Cap Value II749ABBVX13.780.67 N/A
Stephens Mid-Cap Growth3422STMGX17.400.53 N/A
Stephens Small Cap Growth3427STSGX16.760.68 N/A
The London Company Income Equity3861ABCVX12.351.25 N/A
Treasury Inflation Protected Securities2259ABTPX10.371.03 N/A
Zebra Global Equity1526AZLPX14.361.86 N/A
Zebra Small Cap Equity1527AZSPX14.500.89 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.530.70 N/A
International Equity2035AAISX19.972.67 N/A
Large Cap Value2163AVASX25.610.84 N/A
Mid-Cap Value2249AMCSX13.790.81 N/A
Small Cap Value2036AASSX26.240.72 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX16.260.70 N/A
Bridgeway Large Cap Value3420BWLYX20.080.77 N/A
Emerging Markets2288ACEYX11.981.86 N/A
Flexible Bond2210AFXYX10.290.29 N/A
High Yield Bond2289ACYYX9.160.15 0.001484865
Holland Large Cap Growth3435LHGYX26.601.34 N/A
Intermediate Bond2294ACTYX10.660.65 0.000733024
International Equity2291ABEYX20.402.67 N/A
Large Cap Value2290ABLYX27.140.84 N/A
Mid-Cap Value2287ACMYX13.970.81 N/A
Retirement Income and Appreciation2293ACRYX11.080.54 0.000471542
Short-Term Bond2295ACOYX8.720.06 0.000234148
SiM High Yield Opportunities2299SHOYX10.240.22 0.001760027
Small Cap Value2292ABSYX26.960.72 N/A
Small Cap Value II2211ABBYX13.860.67 N/A
Stephens Mid-Cap Growth3425SMFYX19.400.53 N/A
Stephens Small Cap Growth3430SPWYX17.530.68 N/A
The London Company Income Equity3864ABCYX12.341.25 N/A
Treasury Inflation Protected Securities2296ACUYX10.511.03 N/A
Zebra Global Equity2283AZLYX14.351.86 N/A
Zebra Small Cap Equity2284AZSYX14.560.89 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.870.70 N/A
Bridgeway Large Cap Value3418BWLAX19.950.77 N/A
Emerging Markets1515AEMAX11.681.86 N/A
Flexible Bond1540AFXAX10.230.29 N/A
High Yield Bond1516ABHAX9.170.16 0.001443283
Holland Large Cap Growth3433LHGAX26.331.34 N/A
Intermediate Bond1519AITAX10.600.65 0.000630489
International Equity1525AIEAX19.542.67 N/A
Large Cap Value1510ALVAX25.740.84 N/A
Mid-Cap Value1517ABMAX13.810.81 N/A
Retirement Income and Appreciation1521AAPAX11.120.54 0.000355511
Short-Term Bond1520ANSAX8.700.06 0.000183561
SiM High Yield Opportunities1539SHOAX10.250.22 0.001648948
Small Cap Value1513ABSAX26.220.72 N/A
Stephens Mid-Cap Growth3423SMFAX17.380.53 N/A
Stephens Small Cap Growth3428SPWAX16.700.68 N/A
The London Company Income Equity3862ABCAX12.291.25 N/A
Treasury Inflation Protected Securities1518ATSAX10.381.03 N/A
Zebra Global Equity1523AZLAX14.371.86 N/A
Zebra Small Cap Equity1524AZSAX14.520.89 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX15.020.70 N/A
Bridgeway Large Cap Value3419BWLCX19.740.77 N/A
Emerging Markets3745AEMCX11.621.86 N/A
Flexible Bond3765AFXCX10.180.29 N/A
High Yield Bond3746AHBCX9.150.15 0.001261927
Holland Large Cap Growth3434LHGCX26.021.34 N/A
Intermediate Bond3749AIBCX10.610.65 0.000413953
International Equity3742AILCX19.112.67 N/A
Large Cap Value3741ALVCX25.570.84 N/A
Mid-Cap Value3747AMCCX13.560.81 N/A
Retirement Income and Appreciation3751ABACX11.140.54 0.000103338
Short-Term Bond3750ATBCX8.700.06 0.000004742
SiM High Yield Opportunities3764SHOCX10.260.22 0.001441012
Small Cap Value3743ASVCX25.820.72 N/A
Stephens Mid-Cap Growth3424SMFCX17.190.53 N/A
Stephens Small Cap Growth3429SPWCX16.500.68 N/A
The London Company Income Equity3863ABECX12.251.24 N/A
Treasury Inflation Protected Securities3748ATSCX10.171.03 N/A
Zebra Global Equity3753AZLCX14.241.85 N/A
Zebra Small Cap Equity3754AZSCX14.330.89 N/A
SP Class
Ultra Class
R6 Class

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