Daily NAVs

American Beacon DAILY NAVS

Information as of 09/27/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.02-0.12 N/A
Bridgeway Large Cap Value3416BRLVX19.83-0.35 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.73-0.09 N/A
Emerging Markets1950AEMFX11.74-0.25 N/A
Flexible Bond63AFXIX10.26-0.21 N/A
High Yield Bond1409AYBFX9.16-0.17 0.001472898
Holland Large Cap Growth3431LHGIX26.17-0.34 N/A
Intermediate Bond2066AABDX10.670.07 0.000810973
International Equity67AAIEX19.510.08 N/A
International Equity Index1952AIIIX11.18-0.25 N/A
Large Cap Value66AADEX26.74-0.24 N/A
Mid-Cap Value2167AACIX13.84-0.48 N/A
S&P 500 Index902AASPX23.07-0.40 N/A
Short-Term Bond2067AASBX8.700.00 0.000280280
SiM High Yield Opportunities1941SHOIX10.26-0.12 0.001811613
Small Cap Index1951ASCIX17.29-0.39 N/A
Small Cap Value370AVFIX27.07-0.30 N/A
Stephens Mid-Cap Growth3421SFMIX19.21-0.12 N/A
Stephens Small Cap Growth3426STSIX17.49-0.21 N/A
The London Company Income Equity3860ABCIX12.12-0.43 N/A
Treasury Inflation Protected Securities2038ATPIX10.490.03 N/A
Zebra Global Equity1960AZLIX14.02-0.16 N/A
Zebra Small Cap Equity1961AZSIX14.42-0.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.71-0.13 N/A
Bridgeway Large Cap Value3417BWLIX19.73-0.35 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.73-0.10 N/A
Emerging Markets105AAEPX11.54-0.25 N/A
Flexible Bond94AFXPX10.25-0.21 N/A
High Yield Bond1902AHYPX9.16-0.17 0.001433798
Holland Large Cap Growth3432LHGFX26.00-0.35 N/A
Intermediate Bond2258ABIPX10.650.07 0.000675949
International Equity100AAIPX19.310.08 N/A
Large Cap Value99AAGPX25.32-0.24 N/A
Mid-Cap Value2246AMPAX13.98-0.48 N/A
Retirement Income and Appreciation2013AANPX11.10-0.04 0.000647002
S&P 500 Index904AAFPX22.86-0.40 N/A
Short-Term Bond101AALPX8.700.00 0.000180232
SiM High Yield Opportunities2238SHYPX10.22-0.12 0.001721483
Small Cap Value748AVPAX26.33-0.30 N/A
Small Cap Value II749ABBVX13.73-0.50 N/A
Stephens Mid-Cap Growth3422STMGX17.23-0.13 N/A
Stephens Small Cap Growth3427STSGX16.69-0.21 N/A
The London Company Income Equity3861ABCVX12.09-0.43 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.02 N/A
Zebra Global Equity1526AZLPX14.16-0.16 N/A
Zebra Small Cap Equity1527AZSPX14.49-0.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.36-0.13 N/A
International Equity2035AAISX19.810.08 N/A
Large Cap Value2163AVASX25.11-0.24 N/A
Mid-Cap Value2249AMCSX13.60-0.49 N/A
Small Cap Value2036AASSX26.13-0.30 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.730.08 N/A
Large Cap Value2201ALCRX24.71-0.24 N/A
Small Cap Value2203ASCVX25.72-0.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.07-0.12 N/A
Bridgeway Large Cap Value3420BWLYX19.80-0.35 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.73-0.09 N/A
Emerging Markets2288ACEYX11.81-0.25 N/A
Flexible Bond2210AFXYX10.26-0.21 N/A
High Yield Bond2289ACYYX9.17-0.17 0.001462747
Holland Large Cap Growth3435LHGYX26.15-0.34 N/A
Intermediate Bond2294ACTYX10.710.07 0.000723373
International Equity2291ABEYX20.230.08 N/A
Large Cap Value2290ABLYX26.62-0.24 N/A
Mid-Cap Value2287ACMYX13.77-0.48 N/A
Retirement Income and Appreciation2293ACRYX11.10-0.04 0.000743538
Short-Term Bond2295ACOYX8.720.00 0.000218780
SiM High Yield Opportunities2299SHOYX10.24-0.12 0.001781276
Small Cap Value2292ABSYX26.85-0.30 N/A
Small Cap Value II2211ABBYX13.81-0.50 N/A
Stephens Mid-Cap Growth3425SMFYX19.21-0.13 N/A
Stephens Small Cap Growth3430SPWYX17.47-0.21 N/A
The London Company Income Equity3864ABCYX12.07-0.43 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.02 N/A
Zebra Global Equity2283AZLYX14.16-0.16 N/A
Zebra Small Cap Equity2284AZSYX14.56-0.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.70-0.13 N/A
Bridgeway Large Cap Value3418BWLAX19.67-0.35 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.73-0.10 N/A
Emerging Markets1515AEMAX11.51-0.25 N/A
Flexible Bond1540AFXAX10.21-0.21 N/A
High Yield Bond1516ABHAX9.17-0.17 0.001428270
Holland Large Cap Growth3433LHGAX25.88-0.35 N/A
Intermediate Bond1519AITAX10.650.07 0.000620175
International Equity1525AIEAX19.380.08 N/A
Large Cap Value1510ALVAX25.24-0.24 N/A
Mid-Cap Value1517ABMAX13.62-0.49 N/A
Retirement Income and Appreciation1521AAPAX11.14-0.04 0.000642538
Short-Term Bond1520ANSAX8.700.00 0.000168264
SiM High Yield Opportunities1539SHOAX10.25-0.12 0.001669548
Small Cap Value1513ABSAX26.11-0.30 N/A
Stephens Mid-Cap Growth3423SMFAX17.21-0.13 N/A
Stephens Small Cap Growth3428SPWAX16.63-0.21 N/A
The London Company Income Equity3862ABCAX12.03-0.43 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.02 N/A
Zebra Global Equity1523AZLAX14.17-0.16 N/A
Zebra Small Cap Equity1524AZSAX14.52-0.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.85-0.13 N/A
Bridgeway Large Cap Value3419BWLCX19.46-0.36 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.73-0.10 N/A
Emerging Markets3745AEMCX11.45-0.26 N/A
Flexible Bond3765AFXCX10.16-0.22 N/A
High Yield Bond3746AHBCX9.15-0.17 0.001236346
Holland Large Cap Growth3434LHGCX25.57-0.36 N/A
Intermediate Bond3749AIBCX10.650.07 0.000402329
International Equity3742AILCX18.950.07 N/A
Large Cap Value3741ALVCX25.06-0.25 N/A
Mid-Cap Value3747AMCCX13.36-0.49 N/A
Retirement Income and Appreciation3751ABACX11.15-0.04 0.000392589
Short-Term Bond3750ATBCX8.700.00 0.000000458
SiM High Yield Opportunities3764SHOCX10.26-0.12 0.001460635
Small Cap Value3743ASVCX25.71-0.31 N/A
Stephens Mid-Cap Growth3424SMFCX17.02-0.13 N/A
Stephens Small Cap Growth3429SPWCX16.44-0.22 N/A
The London Company Income Equity3863ABECX11.98-0.44 N/A
Treasury Inflation Protected Securities3748ATSCX10.180.01 N/A
Zebra Global Equity3753AZLCX14.04-0.17 N/A
Zebra Small Cap Equity3754AZSCX14.32-0.33 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.