American Beacon DAILY NAVS

Information as of 09/24/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX16.03-0.01 N/A
Bridgeway Large Cap ValueBRLVX19.830.14 N/A
Earnest Partners Emerging Markets EquityABEEX9.80-1.24 N/A
Emerging MarketsAEMFX11.82-0.28 N/A
Flexible BondAFXIX10.310.00 N/A
High Yield BondAYBFX9.19-0.03 0.001517921
Holland Large Cap GrowthLHGIX26.22-0.32 N/A
Intermediate BondAABDX10.660.29 0.000822656
International EquityAAIEX19.450.01 N/A
International Equity IndexAIIIX11.15-0.08 N/A
Large Cap ValueAADEX26.79-0.18 N/A
Mid-Cap ValueAACIX13.860.19 N/A
S&P 500 IndexAASPX23.14-0.24 N/A
Short-Term BondAASBX8.700.01 0.000297947
SiM High Yield OpportunitiesSHOIX10.28-0.05 0.001810490
Small Cap IndexASCIX17.280.25 N/A
Small Cap ValueAVFIX27.050.33 N/A
Stephens Mid-Cap GrowthSFMIX19.100.11 N/A
Stephens Small Cap GrowthSTSIX17.420.21 N/A
The London Company Income EquityABCIX12.17-0.53 N/A
Treasury Inflation Protected SecuritiesATPIX10.480.00 N/A
Zebra Global EquityAZLIX14.01-0.20 N/A
Zebra Small Cap EquityAZSIX14.470.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.72-0.01 N/A
Bridgeway Large Cap ValueBWLIX19.730.14 N/A
Earnest Partners Emerging Markets EquityABEVX9.80-1.24 N/A
Emerging MarketsAAEPX11.61-0.29 N/A
Flexible BondAFXPX10.29-0.01 N/A
High Yield BondAHYPX9.19-0.03 0.001479990
Holland Large Cap GrowthLHGFX26.05-0.32 N/A
Intermediate BondABIPX10.640.29 0.000691845
International EquityAAIPX19.240.01 N/A
Large Cap ValueAAGPX25.37-0.18 N/A
Mid-Cap ValueAMPAX14.000.18 N/A
Retirement Income and AppreciationAANPX11.090.26 0.000663680
S&P 500 IndexAAFPX22.93-0.24 N/A
Short-Term BondAALPX8.700.01 0.000199919
SiM High Yield OpportunitiesSHYPX10.24-0.05 0.001695905
Small Cap ValueAVPAX26.310.33 N/A
Small Cap Value IIABBVX13.750.29 N/A
Stephens Mid-Cap GrowthSTMGX17.120.11 N/A
Stephens Small Cap GrowthSTSGX16.630.21 N/A
The London Company Income EquityABCVX12.14-0.53 N/A
Treasury Inflation Protected SecuritiesABTPX10.390.00 N/A
Zebra Global EquityAZLPX14.15-0.20 N/A
Zebra Small Cap EquityAZSPX14.540.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.37-0.01 N/A
International EquityAAISX19.740.01 N/A
Large Cap ValueAVASX25.15-0.18 N/A
Mid-Cap ValueAMCSX13.610.18 N/A
Small Cap ValueAASSX26.110.33 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX16.09-0.01 N/A
Bridgeway Large Cap ValueBWLYX19.800.14 N/A
Earnest Partners Emerging Markets EquityABEGX9.80-1.24 N/A
Emerging MarketsACEYX11.89-0.28 N/A
Flexible BondAFXYX10.310.00 N/A
High Yield BondACYYX9.20-0.03 0.001499886
Holland Large Cap GrowthLHGYX26.19-0.32 N/A
Intermediate BondACTYX10.700.29 0.000736406
International EquityABEYX20.160.01 N/A
Large Cap ValueABLYX26.67-0.18 N/A
Mid-Cap ValueACMYX13.790.18 N/A
Retirement Income and AppreciationACRYX11.090.26 0.000759993
Short-Term BondACOYX8.710.01 0.000236039
SiM High Yield OpportunitiesSHOYX10.27-0.05 0.001780497
Small Cap ValueABSYX26.830.33 N/A
Small Cap Value IIABBYX13.830.29 N/A
Stephens Mid-Cap GrowthSMFYX19.100.11 N/A
Stephens Small Cap GrowthSPWYX17.410.21 N/A
The London Company Income EquityABCYX12.12-0.53 N/A
Treasury Inflation Protected SecuritiesACUYX10.520.00 N/A
Zebra Global EquityAZLYX14.15-0.20 N/A
Zebra Small Cap EquityAZSYX14.610.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.72-0.01 N/A
Bridgeway Large Cap ValueBWLAX19.670.14 N/A
Earnest Partners Emerging Markets EquityABEAX9.80-1.24 N/A
Emerging MarketsAEMAX11.59-0.28 N/A
Flexible BondAFXAX10.25-0.01 N/A
High Yield BondABHAX9.20-0.03 0.001473795
Holland Large Cap GrowthLHGAX25.93-0.32 N/A
Intermediate BondAITAX10.640.29 0.000633179
International EquityAIEAX19.310.01 N/A
Large Cap ValueALVAX25.29-0.18 N/A
Mid-Cap ValueABMAX13.630.18 N/A
Retirement Income and AppreciationAAPAX11.130.26 0.000659329
Short-Term BondANSAX8.700.01 0.000185477
SiM High Yield OpportunitiesSHOAX10.27-0.05 0.001668821
Small Cap ValueABSAX26.090.33 N/A
Stephens Mid-Cap GrowthSMFAX17.110.11 N/A
Stephens Small Cap GrowthSPWAX16.570.20 N/A
The London Company Income EquityABCAX12.08-0.53 N/A
Treasury Inflation Protected SecuritiesATSAX10.390.00 N/A
Zebra Global EquityAZLAX14.16-0.20 N/A
Zebra Small Cap EquityAZSAX14.570.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.87-0.01 N/A
Bridgeway Large Cap ValueBWLCX19.460.14 N/A
Earnest Partners Emerging Markets EquityABETX9.80-1.25 N/A
Emerging MarketsAEMCX11.53-0.29 N/A
Flexible BondAFXCX10.21-0.01 N/A
High Yield BondAHBCX9.18-0.03 0.001282017
Holland Large Cap GrowthLHGCX25.62-0.32 N/A
Intermediate BondAIBCX10.640.29 0.000415610
International EquityAILCX18.890.01 N/A
Large Cap ValueALVCX25.11-0.18 N/A
Mid-Cap ValueAMCCX13.380.18 N/A
Retirement Income and AppreciationABACX11.140.26 0.000410132
Short-Term BondATBCX8.700.01 0.000006779
SiM High Yield OpportunitiesSHOCX10.29-0.05 0.001458267
Small Cap ValueASVCX25.690.33 N/A
Stephens Mid-Cap GrowthSMFCX16.920.11 N/A
Stephens Small Cap GrowthSPWCX16.380.21 N/A
The London Company Income EquityABECX12.03-0.53 N/A
Treasury Inflation Protected SecuritiesATSCX10.180.00 N/A
Zebra Global EquityAZLCX14.04-0.21 N/A
Zebra Small Cap EquityAZSCX14.370.16 N/A
SP Class
Ultra Class
R6 Class

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