American Beacon DAILY NAVS

Information as of 01/10/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.010.97 N/A
Balanced65AADBX16.020.29 N/A
Bridgeway Large Cap Value3416BRLVX21.440.22 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.190.29 N/A
Emerging Markets1950AEMFX11.490.62 N/A
Flexible Bond63AFXIX10.210.29 N/A
High Yield Bond1409AYBFX9.300.08 0.001518581
Holland Large Cap Growth3431LHGIX26.440.23 N/A
Intermediate Bond2066AABDX10.600.46 0.000715938
International Equity67AAIEX20.280.75 N/A
International Equity Index1952AIIIX11.390.78 N/A
Large Cap Value66AADEX28.700.11 N/A
Mid-Cap Value2167AACIX14.020.53 N/A
S&P 500 Index902AASPX25.030.23 N/A
SGA Global Growth4810SGAGX13.620.65 N/A
Short-Term Bond2067AASBX8.700.05 0.000288179
SiM High Yield Opportunities1941SHOIX10.190.16 0.001642225
Small Cap Index1951ASCIX18.580.53 N/A
Small Cap Value370AVFIX27.050.41 N/A
Stephens Mid-Cap Growth3421SFMIX19.760.46 N/A
Stephens Small Cap Growth3426STSIX17.960.62 N/A
The London Company Income Equity3860ABCIX12.830.43 N/A
Treasury Inflation Protected Securities2038ATPIX10.430.37 N/A
Zebra Global Equity1960AZLIX11.770.46 N/A
Zebra Small Cap Equity1961AZSIX14.110.38 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.000.97 N/A
Balanced98AABPX14.630.29 N/A
Bridgeway Large Cap Value3417BWLIX21.330.21 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.180.28 N/A
Emerging Markets105AAEPX11.320.61 N/A
Flexible Bond94AFXPX10.200.29 N/A
High Yield Bond1902AHYPX9.310.08 0.001457431
Holland Large Cap Growth3432LHGFX26.240.22 N/A
Intermediate Bond2258ABIPX10.590.46 0.000581085
International Equity100AAIPX20.130.74 N/A
Large Cap Value99AAGPX27.210.11 N/A
Mid-Cap Value2246AMPAX14.170.53 N/A
Retirement Income and Appreciation2013AANPX10.790.40 0.000306101
S&P 500 Index904AAFPX24.820.23 N/A
SGA Global Growth4811SGAPX13.610.64 N/A
Short-Term Bond101AALPX8.700.05 0.000189335
SiM High Yield Opportunities2238SHYPX10.160.16 0.001557142
Small Cap Value748AVPAX26.300.40 N/A
Small Cap Value II749ABBVX13.790.46 N/A
Stephens Mid-Cap Growth3422STMGX17.630.45 N/A
Stephens Small Cap Growth3427STSGX17.110.62 N/A
The London Company Income Equity3861ABCVX12.790.43 N/A
Treasury Inflation Protected Securities2259ABTPX10.320.36 N/A
Zebra Global Equity1526AZLPX11.800.46 N/A
Zebra Small Cap Equity1527AZSPX14.170.38 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.300.29 N/A
International Equity2035AAISX20.620.74 N/A
Large Cap Value2163AVASX27.000.11 N/A
Mid-Cap Value2249AMCSX13.800.53 N/A
Small Cap Value2036AASSX26.070.40 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.650.74 N/A
Large Cap Value2201ALCRX26.590.10 N/A
Small Cap Value2203ASCVX25.630.40 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.010.97 N/A
Balanced2285ACBYX16.070.29 N/A
Bridgeway Large Cap Value3420BWLYX21.400.22 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.190.28 N/A
Emerging Markets2288ACEYX11.570.62 N/A
Flexible Bond2210AFXYX10.220.29 N/A
High Yield Bond2289ACYYX9.320.08 0.001478749
Holland Large Cap Growth3435LHGYX26.410.23 N/A
Intermediate Bond2294ACTYX10.650.46 0.000624605
International Equity2291ABEYX21.030.75 N/A
Large Cap Value2290ABLYX28.570.11 N/A
Mid-Cap Value2287ACMYX13.940.53 N/A
Retirement Income and Appreciation2293ACRYX10.780.40 0.000394240
SGA Global Growth4814SGAYX13.620.65 N/A
Short-Term Bond2295ACOYX8.710.05 0.000225474
SiM High Yield Opportunities2299SHOYX10.180.16 0.001612216
Small Cap Value2292ABSYX26.800.41 N/A
Small Cap Value II2211ABBYX13.890.46 N/A
Stephens Mid-Cap Growth3425SMFYX19.750.46 N/A
Stephens Small Cap Growth3430SPWYX17.940.62 N/A
The London Company Income Equity3864ABCYX12.770.43 N/A
Treasury Inflation Protected Securities2296ACUYX10.460.36 N/A
Zebra Global Equity2283AZLYX11.870.46 N/A
Zebra Small Cap Equity2284AZSYX14.260.38 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.000.97 N/A
Balanced1509ABFAX14.630.29 N/A
Bridgeway Large Cap Value3418BWLAX21.270.21 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.180.28 N/A
Emerging Markets1515AEMAX11.320.61 N/A
Flexible Bond1540AFXAX10.160.29 N/A
High Yield Bond1516ABHAX9.320.09 0.001447904
Holland Large Cap Growth3433LHGAX26.090.22 N/A
Intermediate Bond1519AITAX10.590.46 0.000523147
International Equity1525AIEAX20.150.74 N/A
Large Cap Value1510ALVAX27.120.11 N/A
Mid-Cap Value1517ABMAX13.760.53 N/A
Retirement Income and Appreciation1521AAPAX10.830.40 0.000295424
SGA Global Growth4812SGAAX13.610.64 N/A
Short-Term Bond1520ANSAX8.700.05 0.000175021
SiM High Yield Opportunities1539SHOAX10.200.16 0.001503416
Small Cap Value1513ABSAX26.000.40 N/A
Stephens Mid-Cap Growth3423SMFAX17.610.45 N/A
Stephens Small Cap Growth3428SPWAX17.030.62 N/A
The London Company Income Equity3862ABCAX12.720.43 N/A
Treasury Inflation Protected Securities1518ATSAX10.320.36 N/A
Zebra Global Equity1523AZLAX11.900.46 N/A
Zebra Small Cap Equity1524AZSAX14.190.38 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.970.96 N/A
Balanced3740ABCCX14.770.28 N/A
Bridgeway Large Cap Value3419BWLCX21.040.21 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.160.28 N/A
Emerging Markets3745AEMCX11.260.61 N/A
Flexible Bond3765AFXCX10.120.28 N/A
High Yield Bond3746AHBCX9.310.08 0.001258108
Holland Large Cap Growth3434LHGCX25.690.22 N/A
Intermediate Bond3749AIBCX10.600.46 0.000307201
International Equity3742AILCX19.760.74 N/A
Large Cap Value3741ALVCX26.970.10 N/A
Mid-Cap Value3747AMCCX13.510.52 N/A
Retirement Income and Appreciation3751ABACX10.850.40 0.000053242
SGA Global Growth4813SGACX13.570.64 N/A
Short-Term Bond3750ATBCX8.700.05 0.000000512
SiM High Yield Opportunities3764SHOCX10.240.16 0.001299069
Small Cap Value3743ASVCX25.590.40 N/A
Stephens Mid-Cap Growth3424SMFCX17.370.45 N/A
Stephens Small Cap Growth3429SPWCX16.780.61 N/A
The London Company Income Equity3863ABECX12.670.42 N/A
Treasury Inflation Protected Securities3748ATSCX10.080.34 N/A
Zebra Global Equity3753AZLCX11.870.45 N/A
Zebra Small Cap Equity3754AZSCX13.940.37 N/A

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