American Beacon DAILY NAVS

Information as of 09/30/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.95-0.50 N/A
Balanced65AADBX15.95-0.42 N/A
Bridgeway Large Cap Value3416BRLVX19.73-0.51 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.65-0.85 N/A
Emerging Markets1950AEMFX11.64-0.91 N/A
Flexible Bond63AFXIX10.260.00 N/A
High Yield Bond1409AYBFX9.14-0.24 0.001485859
Holland Large Cap Growth3431LHGIX26.03-0.53 N/A
Intermediate Bond2066AABDX10.67-0.05 0.000810602
International Equity67AAIEX19.35-0.82 N/A
International Equity Index1952AIIIX11.10-0.71 N/A
Large Cap Value66AADEX26.57-0.62 N/A
Mid-Cap Value2167AACIX13.81-0.25 N/A
S&P 500 Index902AASPX22.93-0.60 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000287895
SiM High Yield Opportunities1941SHOIX10.23-0.28 0.001813549
Small Cap Index1951ASCIX17.28-0.04 N/A
Small Cap Value370AVFIX27.090.10 N/A
Stephens Mid-Cap Growth3421SFMIX19.18-0.19 N/A
Stephens Small Cap Growth3426STSIX17.510.14 N/A
The London Company Income Equity3860ABCIX12.06-0.49 N/A
Treasury Inflation Protected Securities2038ATPIX10.490.03 N/A
Zebra Global Equity1960AZLIX13.96-0.42 N/A
Zebra Small Cap Equity1961AZSIX14.41-0.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.95-0.50 N/A
Balanced98AABPX14.65-0.42 N/A
Bridgeway Large Cap Value3417BWLIX19.63-0.52 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.65-0.85 N/A
Emerging Markets105AAEPX11.43-0.91 N/A
Flexible Bond94AFXPX10.25-0.01 N/A
High Yield Bond1902AHYPX9.14-0.24 0.001447414
Holland Large Cap Growth3432LHGFX25.87-0.54 N/A
Intermediate Bond2258ABIPX10.65-0.05 0.000677318
International Equity100AAIPX19.15-0.82 N/A
Large Cap Value99AAGPX25.16-0.63 N/A
Mid-Cap Value2246AMPAX13.95-0.25 N/A
Retirement Income and Appreciation2013AANPX11.09-0.12 0.000379280
S&P 500 Index904AAFPX22.72-0.60 N/A
Short-Term Bond101AALPX8.70-0.01 0.000190475
SiM High Yield Opportunities2238SHYPX10.19-0.28 0.001723591
Small Cap Value748AVPAX26.360.10 N/A
Small Cap Value II749ABBVX13.740.06 N/A
Stephens Mid-Cap Growth3422STMGX17.19-0.19 N/A
Stephens Small Cap Growth3427STSGX16.720.13 N/A
The London Company Income Equity3861ABCVX12.03-0.50 N/A
Treasury Inflation Protected Securities2259ABTPX10.400.03 N/A
Zebra Global Equity1526AZLPX14.10-0.42 N/A
Zebra Small Cap Equity1527AZSPX14.48-0.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.29-0.42 N/A
International Equity2035AAISX19.65-0.82 N/A
Large Cap Value2163AVASX24.95-0.63 N/A
Mid-Cap Value2249AMCSX13.56-0.25 N/A
Small Cap Value2036AASSX26.160.10 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.56-0.82 N/A
Large Cap Value2201ALCRX24.56-0.63 N/A
Small Cap Value2203ASCVX25.750.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.95-0.50 N/A
Balanced2285ACBYX16.01-0.42 N/A
Bridgeway Large Cap Value3420BWLYX19.69-0.52 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.65-0.85 N/A
Emerging Markets2288ACEYX11.71-0.91 N/A
Flexible Bond2210AFXYX10.26-0.01 N/A
High Yield Bond2289ACYYX9.15-0.24 0.001476014
Holland Large Cap Growth3435LHGYX26.01-0.53 N/A
Intermediate Bond2294ACTYX10.70-0.05 0.000722979
International Equity2291ABEYX20.07-0.82 N/A
Large Cap Value2290ABLYX26.45-0.62 N/A
Mid-Cap Value2287ACMYX13.74-0.25 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.11 0.000475696
Short-Term Bond2295ACOYX8.71-0.01 0.000225696
SiM High Yield Opportunities2299SHOYX10.21-0.28 0.001783029
Small Cap Value2292ABSYX26.870.10 N/A
Small Cap Value II2211ABBYX13.820.06 N/A
Stephens Mid-Cap Growth3425SMFYX19.18-0.19 N/A
Stephens Small Cap Growth3430SPWYX17.490.14 N/A
The London Company Income Equity3864ABCYX12.01-0.50 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.03 N/A
Zebra Global Equity2283AZLYX14.10-0.42 N/A
Zebra Small Cap Equity2284AZSYX14.54-0.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.95-0.50 N/A
Balanced1509ABFAX14.64-0.42 N/A
Bridgeway Large Cap Value3418BWLAX19.57-0.52 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.65-0.85 N/A
Emerging Markets1515AEMAX11.41-0.91 N/A
Flexible Bond1540AFXAX10.21-0.01 N/A
High Yield Bond1516ABHAX9.15-0.24 0.001441620
Holland Large Cap Growth3433LHGAX25.74-0.54 N/A
Intermediate Bond1519AITAX10.64-0.05 0.000617892
International Equity1525AIEAX19.22-0.82 N/A
Large Cap Value1510ALVAX25.08-0.63 N/A
Mid-Cap Value1517ABMAX13.58-0.25 N/A
Retirement Income and Appreciation1521AAPAX11.13-0.11 0.000373756
Short-Term Bond1520ANSAX8.70-0.01 0.000175551
SiM High Yield Opportunities1539SHOAX10.22-0.28 0.001671612
Small Cap Value1513ABSAX26.130.10 N/A
Stephens Mid-Cap Growth3423SMFAX17.17-0.19 N/A
Stephens Small Cap Growth3428SPWAX16.650.13 N/A
The London Company Income Equity3862ABCAX11.97-0.50 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.03 N/A
Zebra Global Equity1523AZLAX14.11-0.42 N/A
Zebra Small Cap Equity1524AZSAX14.50-0.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.95-0.50 N/A
Balanced3740ABCCX14.79-0.42 N/A
Bridgeway Large Cap Value3419BWLCX19.36-0.52 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.65-0.86 N/A
Emerging Markets3745AEMCX11.34-0.92 N/A
Flexible Bond3765AFXCX10.16-0.01 N/A
High Yield Bond3746AHBCX9.13-0.24 0.001250016
Holland Large Cap Growth3434LHGCX25.43-0.54 N/A
Intermediate Bond3749AIBCX10.65-0.05 0.000401592
International Equity3742AILCX18.80-0.82 N/A
Large Cap Value3741ALVCX24.91-0.63 N/A
Mid-Cap Value3747AMCCX13.33-0.25 N/A
Retirement Income and Appreciation3751ABACX11.14-0.11 0.000123670
Short-Term Bond3750ATBCX8.70-0.01 0.000000459
SiM High Yield Opportunities3764SHOCX10.23-0.28 0.001462745
Small Cap Value3743ASVCX25.730.10 N/A
Stephens Mid-Cap Growth3424SMFCX16.99-0.19 N/A
Stephens Small Cap Growth3429SPWCX16.460.13 N/A
The London Company Income Equity3863ABECX11.92-0.50 N/A
Treasury Inflation Protected Securities3748ATSCX10.180.02 N/A
Zebra Global Equity3753AZLCX13.99-0.42 N/A
Zebra Small Cap Equity3754AZSCX14.30-0.11 N/A

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