American Beacon DAILY NAVS

Information as of 09/30/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.95-0.50 N/A
BalancedAADBX15.95-0.42 N/A
Bridgeway Large Cap ValueBRLVX19.73-0.51 N/A
Earnest Partners Emerging Markets EquityABEEX9.65-0.85 N/A
Emerging MarketsAEMFX11.64-0.91 N/A
Flexible BondAFXIX10.260.00 N/A
High Yield BondAYBFX9.14-0.24 0.001485859
Holland Large Cap GrowthLHGIX26.03-0.53 N/A
Intermediate BondAABDX10.67-0.05 0.000810602
International EquityAAIEX19.35-0.82 N/A
International Equity IndexAIIIX11.10-0.71 N/A
Large Cap ValueAADEX26.57-0.62 N/A
Mid-Cap ValueAACIX13.81-0.25 N/A
S&P 500 IndexAASPX22.93-0.60 N/A
Short-Term BondAASBX8.70-0.01 0.000287895
SiM High Yield OpportunitiesSHOIX10.23-0.28 0.001813549
Small Cap IndexASCIX17.28-0.04 N/A
Small Cap ValueAVFIX27.090.10 N/A
Stephens Mid-Cap GrowthSFMIX19.18-0.19 N/A
Stephens Small Cap GrowthSTSIX17.510.14 N/A
The London Company Income EquityABCIX12.06-0.49 N/A
Treasury Inflation Protected SecuritiesATPIX10.490.03 N/A
Zebra Global EquityAZLIX13.96-0.42 N/A
Zebra Small Cap EquityAZSIX14.41-0.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.95-0.50 N/A
BalancedAABPX14.65-0.42 N/A
Bridgeway Large Cap ValueBWLIX19.63-0.52 N/A
Earnest Partners Emerging Markets EquityABEVX9.65-0.85 N/A
Emerging MarketsAAEPX11.43-0.91 N/A
Flexible BondAFXPX10.25-0.01 N/A
High Yield BondAHYPX9.14-0.24 0.001447414
Holland Large Cap GrowthLHGFX25.87-0.54 N/A
Intermediate BondABIPX10.65-0.05 0.000677318
International EquityAAIPX19.15-0.82 N/A
Large Cap ValueAAGPX25.16-0.63 N/A
Mid-Cap ValueAMPAX13.95-0.25 N/A
Retirement Income and AppreciationAANPX11.09-0.12 0.000379280
S&P 500 IndexAAFPX22.72-0.60 N/A
Short-Term BondAALPX8.70-0.01 0.000190475
SiM High Yield OpportunitiesSHYPX10.19-0.28 0.001723591
Small Cap ValueAVPAX26.360.10 N/A
Small Cap Value IIABBVX13.740.06 N/A
Stephens Mid-Cap GrowthSTMGX17.19-0.19 N/A
Stephens Small Cap GrowthSTSGX16.720.13 N/A
The London Company Income EquityABCVX12.03-0.50 N/A
Treasury Inflation Protected SecuritiesABTPX10.400.03 N/A
Zebra Global EquityAZLPX14.10-0.42 N/A
Zebra Small Cap EquityAZSPX14.48-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.29-0.42 N/A
International EquityAAISX19.65-0.82 N/A
Large Cap ValueAVASX24.95-0.63 N/A
Mid-Cap ValueAMCSX13.56-0.25 N/A
Small Cap ValueAASSX26.160.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.95-0.50 N/A
BalancedACBYX16.01-0.42 N/A
Bridgeway Large Cap ValueBWLYX19.69-0.52 N/A
Earnest Partners Emerging Markets EquityABEGX9.65-0.85 N/A
Emerging MarketsACEYX11.71-0.91 N/A
Flexible BondAFXYX10.26-0.01 N/A
High Yield BondACYYX9.15-0.24 0.001476014
Holland Large Cap GrowthLHGYX26.01-0.53 N/A
Intermediate BondACTYX10.70-0.05 0.000722979
International EquityABEYX20.07-0.82 N/A
Large Cap ValueABLYX26.45-0.62 N/A
Mid-Cap ValueACMYX13.74-0.25 N/A
Retirement Income and AppreciationACRYX11.08-0.11 0.000475696
Short-Term BondACOYX8.71-0.01 0.000225696
SiM High Yield OpportunitiesSHOYX10.21-0.28 0.001783029
Small Cap ValueABSYX26.870.10 N/A
Small Cap Value IIABBYX13.820.06 N/A
Stephens Mid-Cap GrowthSMFYX19.18-0.19 N/A
Stephens Small Cap GrowthSPWYX17.490.14 N/A
The London Company Income EquityABCYX12.01-0.50 N/A
Treasury Inflation Protected SecuritiesACUYX10.530.03 N/A
Zebra Global EquityAZLYX14.10-0.42 N/A
Zebra Small Cap EquityAZSYX14.54-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.95-0.50 N/A
BalancedABFAX14.64-0.42 N/A
Bridgeway Large Cap ValueBWLAX19.57-0.52 N/A
Earnest Partners Emerging Markets EquityABEAX9.65-0.85 N/A
Emerging MarketsAEMAX11.41-0.91 N/A
Flexible BondAFXAX10.21-0.01 N/A
High Yield BondABHAX9.15-0.24 0.001441620
Holland Large Cap GrowthLHGAX25.74-0.54 N/A
Intermediate BondAITAX10.64-0.05 0.000617892
International EquityAIEAX19.22-0.82 N/A
Large Cap ValueALVAX25.08-0.63 N/A
Mid-Cap ValueABMAX13.58-0.25 N/A
Retirement Income and AppreciationAAPAX11.13-0.11 0.000373756
Short-Term BondANSAX8.70-0.01 0.000175551
SiM High Yield OpportunitiesSHOAX10.22-0.28 0.001671612
Small Cap ValueABSAX26.130.10 N/A
Stephens Mid-Cap GrowthSMFAX17.17-0.19 N/A
Stephens Small Cap GrowthSPWAX16.650.13 N/A
The London Company Income EquityABCAX11.97-0.50 N/A
Treasury Inflation Protected SecuritiesATSAX10.400.03 N/A
Zebra Global EquityAZLAX14.11-0.42 N/A
Zebra Small Cap EquityAZSAX14.50-0.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.95-0.50 N/A
BalancedABCCX14.79-0.42 N/A
Bridgeway Large Cap ValueBWLCX19.36-0.52 N/A
Earnest Partners Emerging Markets EquityABETX9.65-0.86 N/A
Emerging MarketsAEMCX11.34-0.92 N/A
Flexible BondAFXCX10.16-0.01 N/A
High Yield BondAHBCX9.13-0.24 0.001250016
Holland Large Cap GrowthLHGCX25.43-0.54 N/A
Intermediate BondAIBCX10.65-0.05 0.000401592
International EquityAILCX18.80-0.82 N/A
Large Cap ValueALVCX24.91-0.63 N/A
Mid-Cap ValueAMCCX13.33-0.25 N/A
Retirement Income and AppreciationABACX11.14-0.11 0.000123670
Short-Term BondATBCX8.70-0.01 0.000000459
SiM High Yield OpportunitiesSHOCX10.23-0.28 0.001462745
Small Cap ValueASVCX25.730.10 N/A
Stephens Mid-Cap GrowthSMFCX16.99-0.19 N/A
Stephens Small Cap GrowthSPWCX16.460.13 N/A
The London Company Income EquityABECX11.92-0.50 N/A
Treasury Inflation Protected SecuritiesATSCX10.180.02 N/A
Zebra Global EquityAZLCX13.99-0.42 N/A
Zebra Small Cap EquityAZSCX14.30-0.11 N/A
SP Class
Ultra Class
R6 Class

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