Daily NAVs

American Beacon DAILY NAVS

Information as of 10/01/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.980.33 N/A
Balanced65AADBX15.94-0.07 0.076200000
Bridgeway Large Cap Value3416BRLVX19.910.89 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.771.22 N/A
Emerging Markets1950AEMFX11.771.14 N/A
Flexible Bond63AFXIX10.24-0.21 0.010200000
High Yield Bond1409AYBFX9.140.07 0.001403111
Holland Large Cap Growth3431LHGIX26.270.90 N/A
Intermediate Bond2066AABDX10.66-0.07 0.000801682
International Equity67AAIEX19.520.86 N/A
International Equity Index1952AIIIX11.160.51 N/A
Large Cap Value66AADEX26.750.65 N/A
Mid-Cap Value2167AACIX13.961.08 N/A
S&P 500 Index902AASPX23.010.34 0.108100000
Short-Term Bond2067AASBX8.700.00 0.000283814
SiM High Yield Opportunities1941SHOIX10.240.08 0.001803101
Small Cap Index1951ASCIX17.501.27 N/A
Small Cap Value370AVFIX27.401.13 N/A
Stephens Mid-Cap Growth3421SFMIX19.461.45 N/A
Stephens Small Cap Growth3426STSIX17.721.18 N/A
The London Company Income Equity3860ABCIX12.110.40 0.025400000
Treasury Inflation Protected Securities2038ATPIX10.48-0.13 N/A
Zebra Global Equity1960AZLIX14.020.43 N/A
Zebra Small Cap Equity1961AZSIX14.540.89 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.980.33 N/A
Balanced98AABPX14.64-0.03 0.064600000
Bridgeway Large Cap Value3417BWLIX19.810.89 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.771.22 N/A
Emerging Markets105AAEPX11.561.14 N/A
Flexible Bond94AFXPX10.23-0.18 0.007400000
High Yield Bond1902AHYPX9.150.07 0.001358192
Holland Large Cap Growth3432LHGFX26.100.90 N/A
Intermediate Bond2258ABIPX10.64-0.07 0.000669435
International Equity100AAIPX19.320.86 N/A
Large Cap Value99AAGPX25.320.65 N/A
Mid-Cap Value2246AMPAX14.101.08 N/A
Retirement Income and Appreciation2013AANPX11.100.14 0.000372212
S&P 500 Index904AAFPX22.820.45 0.082300000
Short-Term Bond101AALPX8.700.00 0.000184904
SiM High Yield Opportunities2238SHYPX10.200.09 0.001728848
Small Cap Value748AVPAX26.661.13 N/A
Small Cap Value II749ABBVX13.891.05 N/A
Stephens Mid-Cap Growth3422STMGX17.441.45 N/A
Stephens Small Cap Growth3427STSGX16.911.18 N/A
The London Company Income Equity3861ABCVX12.080.42 0.022300000
Treasury Inflation Protected Securities2259ABTPX10.38-0.13 N/A
Zebra Global Equity1526AZLPX14.160.40 N/A
Zebra Small Cap Equity1527AZSPX14.610.89 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.300.02 0.058600000
International Equity2035AAISX19.810.86 N/A
Large Cap Value2163AVASX25.110.65 N/A
Mid-Cap Value2249AMCSX13.711.08 N/A
Small Cap Value2036AASSX26.451.13 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.740.86 N/A
Large Cap Value2201ALCRX24.720.65 N/A
Small Cap Value2203ASCVX26.041.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.980.33 N/A
Balanced2285ACBYX16.00-0.06 0.074800000
Bridgeway Large Cap Value3420BWLYX19.870.89 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.771.22 N/A
Emerging Markets2288ACEYX11.841.14 N/A
Flexible Bond2210AFXYX10.24-0.20 0.009800000
High Yield Bond2289ACYYX9.150.07 0.001386010
Holland Large Cap Growth3435LHGYX26.240.90 N/A
Intermediate Bond2294ACTYX10.70-0.07 0.000714480
International Equity2291ABEYX20.240.86 N/A
Large Cap Value2290ABLYX26.620.65 N/A
Mid-Cap Value2287ACMYX13.891.08 N/A
Retirement Income and Appreciation2293ACRYX11.100.14 0.000468501
Short-Term Bond2295ACOYX8.710.00 0.000221627
SiM High Yield Opportunities2299SHOYX10.220.09 0.001788956
Small Cap Value2292ABSYX27.181.13 N/A
Small Cap Value II2211ABBYX13.961.05 N/A
Stephens Mid-Cap Growth3425SMFYX19.461.45 N/A
Stephens Small Cap Growth3430SPWYX17.701.18 N/A
The London Company Income Equity3864ABCYX12.060.39 0.025100000
Treasury Inflation Protected Securities2296ACUYX10.51-0.13 N/A
Zebra Global Equity2283AZLYX14.150.38 N/A
Zebra Small Cap Equity2284AZSYX14.670.89 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.980.33 N/A
Balanced1509ABFAX14.640.01 0.058800000
Bridgeway Large Cap Value3418BWLAX19.740.89 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.771.22 N/A
Emerging Markets1515AEMAX11.541.14 N/A
Flexible Bond1540AFXAX10.19-0.17 0.006400000
High Yield Bond1516ABHAX9.160.08 0.001354223
Holland Large Cap Growth3433LHGAX25.970.90 N/A
Intermediate Bond1519AITAX10.64-0.07 0.000611307
International Equity1525AIEAX19.380.86 N/A
Large Cap Value1510ALVAX25.250.65 N/A
Mid-Cap Value1517ABMAX13.731.08 N/A
Retirement Income and Appreciation1521AAPAX11.140.14 0.000366597
Short-Term Bond1520ANSAX8.700.00 0.000171058
SiM High Yield Opportunities1539SHOAX10.230.09 0.001677546
Small Cap Value1513ABSAX26.431.13 N/A
Stephens Mid-Cap Growth3423SMFAX17.421.45 N/A
Stephens Small Cap Growth3428SPWAX16.851.18 N/A
The London Company Income Equity3862ABCAX12.020.43 0.021200000
Treasury Inflation Protected Securities1518ATSAX10.39-0.13 N/A
Zebra Global Equity1523AZLAX14.170.43 N/A
Zebra Small Cap Equity1524AZSAX14.630.89 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.980.33 N/A
Balanced3740ABCCX14.810.13 0.040200000
Bridgeway Large Cap Value3419BWLCX19.530.89 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.761.21 N/A
Emerging Markets3745AEMCX11.471.14 N/A
Flexible Bond3765AFXCX10.15-0.11 0.000200000
High Yield Bond3746AHBCX9.140.07 0.001160893
Holland Large Cap Growth3434LHGCX25.660.90 N/A
Intermediate Bond3749AIBCX10.64-0.07 0.000393133
International Equity3742AILCX18.960.86 N/A
Large Cap Value3741ALVCX25.070.65 N/A
Mid-Cap Value3747AMCCX13.471.08 N/A
Retirement Income and Appreciation3751ABACX11.150.14 0.000116772
Short-Term Bond3750ATBCX8.700.00 0.000000457
SiM High Yield Opportunities3764SHOCX10.240.09 0.001472957
Small Cap Value3743ASVCX26.021.13 N/A
Stephens Mid-Cap Growth3424SMFCX17.231.45 N/A
Stephens Small Cap Growth3429SPWCX16.651.18 N/A
The London Company Income Equity3863ABECX11.980.47 0.015700000
Treasury Inflation Protected Securities3748ATSCX10.17-0.14 N/A
Zebra Global Equity3753AZLCX14.040.39 N/A
Zebra Small Cap Equity3754AZSCX14.430.88 N/A

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