American Beacon DAILY NAVS

Information as of 09/20/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.08-0.44 N/A
Bridgeway Large Cap Value3416BRLVX19.92-0.64 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.93-0.72 N/A
Emerging Markets1950AEMFX11.83-1.17 N/A
Flexible Bond63AFXIX10.31-0.05 N/A
High Yield Bond1409AYBFX9.200.01 0.001749709
Holland Large Cap Growth3431LHGIX26.49-0.40 N/A
Intermediate Bond2066AABDX10.620.08 0.000818490
International Equity67AAIEX19.50-0.30 N/A
International Equity Index1952AIIIX11.18-0.50 N/A
Large Cap Value66AADEX26.97-0.71 N/A
Mid-Cap Value2167AACIX13.90-0.74 N/A
S&P 500 Index902AASPX23.31-0.73 N/A
Short-Term Bond2067AASBX8.70-0.04 0.000300737
SiM High Yield Opportunities1941SHOIX10.300.03 0.001793919
Small Cap Index1951ASCIX17.25-0.24 N/A
Small Cap Value370AVFIX27.03-0.34 N/A
Stephens Mid-Cap Growth3421SFMIX19.23-0.74 N/A
Stephens Small Cap Growth3426STSIX17.49-0.25 N/A
The London Company Income Equity3860ABCIX12.28-0.93 N/A
Treasury Inflation Protected Securities2038ATPIX10.470.16 N/A
Zebra Global Equity1960AZLIX14.08-0.73 N/A
Zebra Small Cap Equity1961AZSIX14.400.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.77-0.45 N/A
Bridgeway Large Cap Value3417BWLIX19.82-0.64 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.93-0.72 N/A
Emerging Markets105AAEPX11.62-1.17 N/A
Flexible Bond94AFXPX10.29-0.05 N/A
High Yield Bond1902AHYPX9.200.01 0.001711930
Holland Large Cap Growth3432LHGFX26.33-0.40 N/A
Intermediate Bond2258ABIPX10.600.08 0.000682259
International Equity100AAIPX19.30-0.30 N/A
Large Cap Value99AAGPX25.53-0.71 N/A
Mid-Cap Value2246AMPAX14.04-0.74 N/A
Retirement Income and Appreciation2013AANPX11.07-0.07 0.000372512
S&P 500 Index904AAFPX23.09-0.73 N/A
Short-Term Bond101AALPX8.70-0.04 0.000202919
SiM High Yield Opportunities2238SHYPX10.260.03 0.001679647
Small Cap Value748AVPAX26.30-0.34 N/A
Small Cap Value II749ABBVX13.73-0.18 N/A
Stephens Mid-Cap Growth3422STMGX17.24-0.74 N/A
Stephens Small Cap Growth3427STSGX16.70-0.25 N/A
The London Company Income Equity3861ABCVX12.25-0.94 N/A
Treasury Inflation Protected Securities2259ABTPX10.380.16 N/A
Zebra Global Equity1526AZLPX14.22-0.73 N/A
Zebra Small Cap Equity1527AZSPX14.470.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.42-0.45 N/A
International Equity2035AAISX19.80-0.31 N/A
Large Cap Value2163AVASX25.32-0.71 N/A
Mid-Cap Value2249AMCSX13.65-0.75 N/A
Small Cap Value2036AASSX26.10-0.34 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.73-0.31 N/A
Large Cap Value2201ALCRX24.93-0.72 N/A
Small Cap Value2203ASCVX25.69-0.34 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.14-0.44 N/A
Bridgeway Large Cap Value3420BWLYX19.88-0.64 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.93-0.72 N/A
Emerging Markets2288ACEYX11.90-1.16 N/A
Flexible Bond2210AFXYX10.31-0.05 N/A
High Yield Bond2289ACYYX9.210.01 0.001739136
Holland Large Cap Growth3435LHGYX26.47-0.40 N/A
Intermediate Bond2294ACTYX10.660.08 0.000732086
International Equity2291ABEYX20.22-0.30 N/A
Large Cap Value2290ABLYX26.84-0.71 N/A
Mid-Cap Value2287ACMYX13.83-0.74 N/A
Retirement Income and Appreciation2293ACRYX11.07-0.07 0.000469265
Short-Term Bond2295ACOYX8.71-0.04 0.000239044
SiM High Yield Opportunities2299SHOYX10.290.03 0.001763051
Small Cap Value2292ABSYX26.81-0.34 N/A
Small Cap Value II2211ABBYX13.80-0.17 N/A
Stephens Mid-Cap Growth3425SMFYX19.23-0.74 N/A
Stephens Small Cap Growth3430SPWYX17.47-0.25 N/A
The London Company Income Equity3864ABCYX12.23-0.93 N/A
Treasury Inflation Protected Securities2296ACUYX10.510.16 N/A
Zebra Global Equity2283AZLYX14.22-0.73 N/A
Zebra Small Cap Equity2284AZSYX14.540.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.76-0.45 N/A
Bridgeway Large Cap Value3418BWLAX19.75-0.65 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.93-0.72 N/A
Emerging Markets1515AEMAX11.60-1.17 N/A
Flexible Bond1540AFXAX10.25-0.05 N/A
High Yield Bond1516ABHAX9.220.01 0.001706264
Holland Large Cap Growth3433LHGAX26.20-0.40 N/A
Intermediate Bond1519AITAX10.600.08 0.000629429
International Equity1525AIEAX19.37-0.31 N/A
Large Cap Value1510ALVAX25.46-0.71 N/A
Mid-Cap Value1517ABMAX13.67-0.75 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.07 0.000367366
Short-Term Bond1520ANSAX8.70-0.04 0.000188488
SiM High Yield Opportunities1539SHOAX10.290.03 0.001651102
Small Cap Value1513ABSAX26.07-0.34 N/A
Stephens Mid-Cap Growth3423SMFAX17.22-0.74 N/A
Stephens Small Cap Growth3428SPWAX16.64-0.26 N/A
The London Company Income Equity3862ABCAX12.19-0.94 N/A
Treasury Inflation Protected Securities1518ATSAX10.380.16 N/A
Zebra Global Equity1523AZLAX14.23-0.73 N/A
Zebra Small Cap Equity1524AZSAX14.500.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.91-0.45 N/A
Bridgeway Large Cap Value3419BWLCX19.55-0.65 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.93-0.73 N/A
Emerging Markets3745AEMCX11.54-1.17 N/A
Flexible Bond3765AFXCX10.21-0.06 N/A
High Yield Bond3746AHBCX9.190.01 0.001513286
Holland Large Cap Growth3434LHGCX25.89-0.41 N/A
Intermediate Bond3749AIBCX10.600.08 0.000411973
International Equity3742AILCX18.95-0.31 N/A
Large Cap Value3741ALVCX25.28-0.72 N/A
Mid-Cap Value3747AMCCX13.42-0.75 N/A
Retirement Income and Appreciation3751ABACX11.12-0.08 0.000117714
Short-Term Bond3750ATBCX8.70-0.04 0.000009710
SiM High Yield Opportunities3764SHOCX10.310.03 0.001442075
Small Cap Value3743ASVCX25.68-0.35 N/A
Stephens Mid-Cap Growth3424SMFCX17.03-0.75 N/A
Stephens Small Cap Growth3429SPWCX16.44-0.26 N/A
The London Company Income Equity3863ABECX12.14-0.94 N/A
Treasury Inflation Protected Securities3748ATSCX10.170.15 N/A
Zebra Global Equity3753AZLCX14.11-0.74 N/A
Zebra Small Cap Equity3754AZSCX14.300.04 N/A

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