American Beacon DAILY NAVS

Information as of 10/02/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.050.68 N/A
Balanced65AADBX15.950.08 N/A
Bridgeway Large Cap Value3416BRLVX19.910.02 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.790.17 N/A
Emerging Markets1950AEMFX11.790.14 N/A
Flexible Bond63AFXIX10.250.08 N/A
High Yield Bond1409AYBFX9.150.04 0.001385719
Holland Large Cap Growth3431LHGIX26.19-0.29 N/A
Intermediate Bond2066AABDX10.670.11 0.000803211
International Equity67AAIEX19.45-0.38 N/A
International Equity Index1952AIIIX11.14-0.14 N/A
Large Cap Value66AADEX26.760.05 N/A
Mid-Cap Value2167AACIX13.93-0.19 N/A
S&P 500 Index902AASPX23.00-0.06 N/A
Short-Term Bond2067AASBX8.700.01 0.000283584
SiM High Yield Opportunities1941SHOIX10.250.12 0.001817291
Small Cap Index1951ASCIX17.42-0.45 N/A
Small Cap Value370AVFIX27.31-0.33 N/A
Stephens Mid-Cap Growth3421SFMIX19.40-0.28 N/A
Stephens Small Cap Growth3426STSIX17.69-0.17 N/A
The London Company Income Equity3860ABCIX12.08-0.24 N/A
Treasury Inflation Protected Securities2038ATPIX10.500.24 N/A
Zebra Global Equity1960AZLIX13.98-0.31 N/A
Zebra Small Cap Equity1961AZSIX14.42-0.83 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.050.68 N/A
Balanced98AABPX14.650.08 N/A
Bridgeway Large Cap Value3417BWLIX19.810.02 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.780.17 N/A
Emerging Markets105AAEPX11.580.13 N/A
Flexible Bond94AFXPX10.240.08 N/A
High Yield Bond1902AHYPX9.150.04 0.001342255
Holland Large Cap Growth3432LHGFX26.02-0.29 N/A
Intermediate Bond2258ABIPX10.650.11 0.000671623
International Equity100AAIPX19.24-0.38 N/A
Large Cap Value99AAGPX25.340.05 N/A
Mid-Cap Value2246AMPAX14.07-0.19 N/A
Retirement Income and Appreciation2013AANPX11.110.06 0.000580681
S&P 500 Index904AAFPX22.81-0.06 N/A
Short-Term Bond101AALPX8.700.01 0.000184865
SiM High Yield Opportunities2238SHYPX10.210.12 0.001727423
Small Cap Value748AVPAX26.57-0.33 N/A
Small Cap Value II749ABBVX13.81-0.55 N/A
Stephens Mid-Cap Growth3422STMGX17.39-0.28 N/A
Stephens Small Cap Growth3427STSGX16.89-0.17 N/A
The London Company Income Equity3861ABCVX12.05-0.24 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.24 N/A
Zebra Global Equity1526AZLPX14.11-0.31 N/A
Zebra Small Cap Equity1527AZSPX14.49-0.83 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.310.08 N/A
International Equity2035AAISX19.74-0.38 N/A
Large Cap Value2163AVASX25.120.05 N/A
Mid-Cap Value2249AMCSX13.68-0.19 N/A
Small Cap Value2036AASSX26.37-0.33 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.66-0.38 N/A
Large Cap Value2201ALCRX24.730.05 N/A
Small Cap Value2203ASCVX25.95-0.33 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.050.68 N/A
Balanced2285ACBYX16.010.08 N/A
Bridgeway Large Cap Value3420BWLYX19.870.02 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.780.17 N/A
Emerging Markets2288ACEYX11.860.14 N/A
Flexible Bond2210AFXYX10.250.08 N/A
High Yield Bond2289ACYYX9.160.04 0.001370825
Holland Large Cap Growth3435LHGYX26.17-0.29 N/A
Intermediate Bond2294ACTYX10.710.11 0.000716250
International Equity2291ABEYX20.16-0.38 N/A
Large Cap Value2290ABLYX26.640.05 N/A
Mid-Cap Value2287ACMYX13.86-0.19 N/A
Retirement Income and Appreciation2293ACRYX11.110.06 0.000676918
Short-Term Bond2295ACOYX8.720.01 0.000221773
SiM High Yield Opportunities2299SHOYX10.230.12 0.001786909
Small Cap Value2292ABSYX27.09-0.33 N/A
Small Cap Value II2211ABBYX13.89-0.55 N/A
Stephens Mid-Cap Growth3425SMFYX19.40-0.28 N/A
Stephens Small Cap Growth3430SPWYX17.67-0.17 N/A
The London Company Income Equity3864ABCYX12.03-0.24 N/A
Treasury Inflation Protected Securities2296ACUYX10.540.23 N/A
Zebra Global Equity2283AZLYX14.11-0.31 N/A
Zebra Small Cap Equity2284AZSYX14.55-0.83 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.050.68 N/A
Balanced1509ABFAX14.650.08 N/A
Bridgeway Large Cap Value3418BWLAX19.740.02 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.780.17 N/A
Emerging Markets1515AEMAX11.550.13 N/A
Flexible Bond1540AFXAX10.200.08 N/A
High Yield Bond1516ABHAX9.160.04 0.001336298
Holland Large Cap Growth3433LHGAX25.90-0.29 N/A
Intermediate Bond1519AITAX10.650.11 0.000605154
International Equity1525AIEAX19.31-0.38 N/A
Large Cap Value1510ALVAX25.260.05 N/A
Mid-Cap Value1517ABMAX13.70-0.19 N/A
Retirement Income and Appreciation1521AAPAX11.150.06 0.000575648
Short-Term Bond1520ANSAX8.700.01 0.000171243
SiM High Yield Opportunities1539SHOAX10.240.12 0.001675849
Small Cap Value1513ABSAX26.34-0.33 N/A
Stephens Mid-Cap Growth3423SMFAX17.37-0.29 N/A
Stephens Small Cap Growth3428SPWAX16.82-0.17 N/A
The London Company Income Equity3862ABCAX11.99-0.24 N/A
Treasury Inflation Protected Securities1518ATSAX10.410.24 N/A
Zebra Global Equity1523AZLAX14.13-0.31 N/A
Zebra Small Cap Equity1524AZSAX14.51-0.83 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.050.68 N/A
Balanced3740ABCCX14.820.08 N/A
Bridgeway Large Cap Value3419BWLCX19.530.02 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.780.17 N/A
Emerging Markets3745AEMCX11.490.13 N/A
Flexible Bond3765AFXCX10.160.08 N/A
High Yield Bond3746AHBCX9.140.04 0.001145513
Holland Large Cap Growth3434LHGCX25.58-0.29 N/A
Intermediate Bond3749AIBCX10.650.11 0.000394928
International Equity3742AILCX18.89-0.39 N/A
Large Cap Value3741ALVCX25.080.05 N/A
Mid-Cap Value3747AMCCX13.44-0.19 N/A
Retirement Income and Appreciation3751ABACX11.160.06 0.000326066
Short-Term Bond3750ATBCX8.700.01 0.000000457
SiM High Yield Opportunities3764SHOCX10.250.12 0.001467791
Small Cap Value3743ASVCX25.94-0.33 N/A
Stephens Mid-Cap Growth3424SMFCX17.18-0.29 N/A
Stephens Small Cap Growth3429SPWCX16.62-0.17 N/A
The London Company Income Equity3863ABECX11.95-0.24 N/A
Treasury Inflation Protected Securities3748ATSCX10.190.23 N/A
Zebra Global Equity3753AZLCX14.00-0.31 N/A
Zebra Small Cap Equity3754AZSCX14.31-0.83 N/A

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