Daily NAVs

American Beacon DAILY NAVS

Information as of 09/24/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.03-0.01 N/A
Bridgeway Large Cap Value3416BRLVX19.830.14 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.80-1.24 N/A
Emerging Markets1950AEMFX11.82-0.28 N/A
Flexible Bond63AFXIX10.310.00 N/A
High Yield Bond1409AYBFX9.19-0.03 0.001517921
Holland Large Cap Growth3431LHGIX26.22-0.32 N/A
Intermediate Bond2066AABDX10.660.29 0.000822656
International Equity67AAIEX19.450.01 N/A
International Equity Index1952AIIIX11.15-0.08 N/A
Large Cap Value66AADEX26.79-0.18 N/A
Mid-Cap Value2167AACIX13.860.19 N/A
S&P 500 Index902AASPX23.14-0.24 N/A
Short-Term Bond2067AASBX8.700.01 0.000297947
SiM High Yield Opportunities1941SHOIX10.28-0.05 0.001810490
Small Cap Index1951ASCIX17.280.25 N/A
Small Cap Value370AVFIX27.050.33 N/A
Stephens Mid-Cap Growth3421SFMIX19.100.11 N/A
Stephens Small Cap Growth3426STSIX17.420.21 N/A
The London Company Income Equity3860ABCIX12.17-0.53 N/A
Treasury Inflation Protected Securities2038ATPIX10.480.00 N/A
Zebra Global Equity1960AZLIX14.01-0.20 N/A
Zebra Small Cap Equity1961AZSIX14.470.16 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.72-0.01 N/A
Bridgeway Large Cap Value3417BWLIX19.730.14 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.80-1.24 N/A
Emerging Markets105AAEPX11.61-0.29 N/A
Flexible Bond94AFXPX10.29-0.01 N/A
High Yield Bond1902AHYPX9.19-0.03 0.001479990
Holland Large Cap Growth3432LHGFX26.05-0.32 N/A
Intermediate Bond2258ABIPX10.640.29 0.000691845
International Equity100AAIPX19.240.01 N/A
Large Cap Value99AAGPX25.37-0.18 N/A
Mid-Cap Value2246AMPAX14.000.18 N/A
Retirement Income and Appreciation2013AANPX11.090.26 0.000663680
S&P 500 Index904AAFPX22.93-0.24 N/A
Short-Term Bond101AALPX8.700.01 0.000199919
SiM High Yield Opportunities2238SHYPX10.24-0.05 0.001695905
Small Cap Value748AVPAX26.310.33 N/A
Small Cap Value II749ABBVX13.750.29 N/A
Stephens Mid-Cap Growth3422STMGX17.120.11 N/A
Stephens Small Cap Growth3427STSGX16.630.21 N/A
The London Company Income Equity3861ABCVX12.14-0.53 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.00 N/A
Zebra Global Equity1526AZLPX14.15-0.20 N/A
Zebra Small Cap Equity1527AZSPX14.540.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.37-0.01 N/A
International Equity2035AAISX19.740.01 N/A
Large Cap Value2163AVASX25.15-0.18 N/A
Mid-Cap Value2249AMCSX13.610.18 N/A
Small Cap Value2036AASSX26.110.33 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.660.01 N/A
Large Cap Value2201ALCRX24.76-0.18 N/A
Small Cap Value2203ASCVX25.700.33 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.09-0.01 N/A
Bridgeway Large Cap Value3420BWLYX19.800.14 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.80-1.24 N/A
Emerging Markets2288ACEYX11.89-0.28 N/A
Flexible Bond2210AFXYX10.310.00 N/A
High Yield Bond2289ACYYX9.20-0.03 0.001499886
Holland Large Cap Growth3435LHGYX26.19-0.32 N/A
Intermediate Bond2294ACTYX10.700.29 0.000736406
International Equity2291ABEYX20.160.01 N/A
Large Cap Value2290ABLYX26.67-0.18 N/A
Mid-Cap Value2287ACMYX13.790.18 N/A
Retirement Income and Appreciation2293ACRYX11.090.26 0.000759993
Short-Term Bond2295ACOYX8.710.01 0.000236039
SiM High Yield Opportunities2299SHOYX10.27-0.05 0.001780497
Small Cap Value2292ABSYX26.830.33 N/A
Small Cap Value II2211ABBYX13.830.29 N/A
Stephens Mid-Cap Growth3425SMFYX19.100.11 N/A
Stephens Small Cap Growth3430SPWYX17.410.21 N/A
The London Company Income Equity3864ABCYX12.12-0.53 N/A
Treasury Inflation Protected Securities2296ACUYX10.520.00 N/A
Zebra Global Equity2283AZLYX14.15-0.20 N/A
Zebra Small Cap Equity2284AZSYX14.610.16 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.72-0.01 N/A
Bridgeway Large Cap Value3418BWLAX19.670.14 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.80-1.24 N/A
Emerging Markets1515AEMAX11.59-0.28 N/A
Flexible Bond1540AFXAX10.25-0.01 N/A
High Yield Bond1516ABHAX9.20-0.03 0.001473795
Holland Large Cap Growth3433LHGAX25.93-0.32 N/A
Intermediate Bond1519AITAX10.640.29 0.000633179
International Equity1525AIEAX19.310.01 N/A
Large Cap Value1510ALVAX25.29-0.18 N/A
Mid-Cap Value1517ABMAX13.630.18 N/A
Retirement Income and Appreciation1521AAPAX11.130.26 0.000659329
Short-Term Bond1520ANSAX8.700.01 0.000185477
SiM High Yield Opportunities1539SHOAX10.27-0.05 0.001668821
Small Cap Value1513ABSAX26.090.33 N/A
Stephens Mid-Cap Growth3423SMFAX17.110.11 N/A
Stephens Small Cap Growth3428SPWAX16.570.20 N/A
The London Company Income Equity3862ABCAX12.08-0.53 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.00 N/A
Zebra Global Equity1523AZLAX14.16-0.20 N/A
Zebra Small Cap Equity1524AZSAX14.570.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.87-0.01 N/A
Bridgeway Large Cap Value3419BWLCX19.460.14 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.80-1.25 N/A
Emerging Markets3745AEMCX11.53-0.29 N/A
Flexible Bond3765AFXCX10.21-0.01 N/A
High Yield Bond3746AHBCX9.18-0.03 0.001282017
Holland Large Cap Growth3434LHGCX25.62-0.32 N/A
Intermediate Bond3749AIBCX10.640.29 0.000415610
International Equity3742AILCX18.890.01 N/A
Large Cap Value3741ALVCX25.11-0.18 N/A
Mid-Cap Value3747AMCCX13.380.18 N/A
Retirement Income and Appreciation3751ABACX11.140.26 0.000410132
Short-Term Bond3750ATBCX8.700.01 0.000006779
SiM High Yield Opportunities3764SHOCX10.29-0.05 0.001458267
Small Cap Value3743ASVCX25.690.33 N/A
Stephens Mid-Cap Growth3424SMFCX16.920.11 N/A
Stephens Small Cap Growth3429SPWCX16.380.21 N/A
The London Company Income Equity3863ABECX12.03-0.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.180.00 N/A
Zebra Global Equity3753AZLCX14.04-0.21 N/A
Zebra Small Cap Equity3754AZSCX14.370.16 N/A

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