American Beacon DAILY NAVS

Information as of 10/03/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.100.49 N/A
Balanced65AADBX15.89-0.41 N/A
Bridgeway Large Cap Value3416BRLVX19.76-0.77 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.800.13 N/A
Emerging Markets1950AEMFX11.820.31 N/A
Flexible Bond63AFXIX10.25-0.01 N/A
High Yield Bond1409AYBFX9.160.09 0.001369060
Holland Large Cap Growth3431LHGIX25.92-1.04 N/A
Intermediate Bond2066AABDX10.680.09 0.000799819
International Equity67AAIEX19.41-0.21 N/A
International Equity Index1952AIIIX11.10-0.39 N/A
Large Cap Value66AADEX26.57-0.71 N/A
Mid-Cap Value2167AACIX13.81-0.87 N/A
S&P 500 Index902AASPX22.79-0.89 N/A
Short-Term Bond2067AASBX8.700.01 0.000283774
SiM High Yield Opportunities1941SHOIX10.260.12 0.001818074
Small Cap Index1951ASCIX17.23-1.07 N/A
Small Cap Value370AVFIX27.06-0.92 N/A
Stephens Mid-Cap Growth3421SFMIX19.26-0.74 N/A
Stephens Small Cap Growth3426STSIX17.52-0.94 N/A
The London Company Income Equity3860ABCIX12.00-0.69 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.05 N/A
Zebra Global Equity1960AZLIX13.90-0.58 N/A
Zebra Small Cap Equity1961AZSIX14.26-1.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.100.49 N/A
Balanced98AABPX14.59-0.41 N/A
Bridgeway Large Cap Value3417BWLIX19.66-0.77 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.800.12 N/A
Emerging Markets105AAEPX11.610.31 N/A
Flexible Bond94AFXPX10.24-0.01 N/A
High Yield Bond1902AHYPX9.160.09 0.001325879
Holland Large Cap Growth3432LHGFX25.75-1.04 N/A
Intermediate Bond2258ABIPX10.660.09 0.000668102
International Equity100AAIPX19.20-0.21 N/A
Large Cap Value99AAGPX25.16-0.71 N/A
Mid-Cap Value2246AMPAX13.95-0.87 N/A
Retirement Income and Appreciation2013AANPX11.10-0.05 0.000373083
S&P 500 Index904AAFPX22.60-0.90 N/A
Short-Term Bond101AALPX8.700.01 0.000185782
SiM High Yield Opportunities2238SHYPX10.220.12 0.001728424
Small Cap Value748AVPAX26.32-0.92 N/A
Small Cap Value II749ABBVX13.67-0.98 N/A
Stephens Mid-Cap Growth3422STMGX17.26-0.74 N/A
Stephens Small Cap Growth3427STSGX16.73-0.94 N/A
The London Company Income Equity3861ABCVX11.97-0.69 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.05 N/A
Zebra Global Equity1526AZLPX14.03-0.58 N/A
Zebra Small Cap Equity1527AZSPX14.33-1.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.24-0.41 N/A
International Equity2035AAISX19.70-0.21 N/A
Large Cap Value2163AVASX24.95-0.71 N/A
Mid-Cap Value2249AMCSX13.56-0.87 N/A
Small Cap Value2036AASSX26.12-0.92 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.62-0.21 N/A
Large Cap Value2201ALCRX24.56-0.71 N/A
Small Cap Value2203ASCVX25.71-0.92 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.100.49 N/A
Balanced2285ACBYX15.95-0.41 N/A
Bridgeway Large Cap Value3420BWLYX19.72-0.77 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.800.12 N/A
Emerging Markets2288ACEYX11.890.31 N/A
Flexible Bond2210AFXYX10.25-0.01 N/A
High Yield Bond2289ACYYX9.170.09 0.001354374
Holland Large Cap Growth3435LHGYX25.89-1.04 N/A
Intermediate Bond2294ACTYX10.720.09 0.000712710
International Equity2291ABEYX20.12-0.21 N/A
Large Cap Value2290ABLYX26.45-0.71 N/A
Mid-Cap Value2287ACMYX13.74-0.87 N/A
Retirement Income and Appreciation2293ACRYX11.10-0.05 0.000469530
Short-Term Bond2295ACOYX8.720.01 0.000221919
SiM High Yield Opportunities2299SHOYX10.250.12 0.001788132
Small Cap Value2292ABSYX26.84-0.92 N/A
Small Cap Value II2211ABBYX13.75-0.98 N/A
Stephens Mid-Cap Growth3425SMFYX19.26-0.74 N/A
Stephens Small Cap Growth3430SPWYX17.50-0.94 N/A
The London Company Income Equity3864ABCYX11.95-0.69 N/A
Treasury Inflation Protected Securities2296ACUYX10.540.05 N/A
Zebra Global Equity2283AZLYX14.03-0.58 N/A
Zebra Small Cap Equity2284AZSYX14.39-1.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.100.49 N/A
Balanced1509ABFAX14.59-0.41 N/A
Bridgeway Large Cap Value3418BWLAX19.59-0.77 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.790.12 N/A
Emerging Markets1515AEMAX11.590.31 N/A
Flexible Bond1540AFXAX10.20-0.01 N/A
High Yield Bond1516ABHAX9.170.09 0.001319949
Holland Large Cap Growth3433LHGAX25.63-1.05 N/A
Intermediate Bond1519AITAX10.660.09 0.000609216
International Equity1525AIEAX19.27-0.21 N/A
Large Cap Value1510ALVAX25.08-0.71 N/A
Mid-Cap Value1517ABMAX13.59-0.87 N/A
Retirement Income and Appreciation1521AAPAX11.14-0.05 0.000367126
Short-Term Bond1520ANSAX8.700.01 0.000171392
SiM High Yield Opportunities1539SHOAX10.250.12 0.001676542
Small Cap Value1513ABSAX26.10-0.92 N/A
Stephens Mid-Cap Growth3423SMFAX17.25-0.74 N/A
Stephens Small Cap Growth3428SPWAX16.66-0.94 N/A
The London Company Income Equity3862ABCAX11.91-0.69 N/A
Treasury Inflation Protected Securities1518ATSAX10.420.05 N/A
Zebra Global Equity1523AZLAX14.04-0.58 N/A
Zebra Small Cap Equity1524AZSAX14.35-1.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.100.49 N/A
Balanced3740ABCCX14.76-0.42 N/A
Bridgeway Large Cap Value3419BWLCX19.38-0.77 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.790.11 N/A
Emerging Markets3745AEMCX11.520.31 N/A
Flexible Bond3765AFXCX10.16-0.01 N/A
High Yield Bond3746AHBCX9.150.09 0.001128876
Holland Large Cap Growth3434LHGCX25.31-1.05 N/A
Intermediate Bond3749AIBCX10.660.09 0.000391061
International Equity3742AILCX18.85-0.21 N/A
Large Cap Value3741ALVCX24.90-0.71 N/A
Mid-Cap Value3747AMCCX13.33-0.87 N/A
Retirement Income and Appreciation3751ABACX11.15-0.05 0.000117289
Short-Term Bond3750ATBCX8.700.01 0.000000457
SiM High Yield Opportunities3764SHOCX10.270.12 0.001469156
Small Cap Value3743ASVCX25.70-0.92 N/A
Stephens Mid-Cap Growth3424SMFCX17.06-0.74 N/A
Stephens Small Cap Growth3429SPWCX16.47-0.95 N/A
The London Company Income Equity3863ABECX11.87-0.69 N/A
Treasury Inflation Protected Securities3748ATSCX10.200.05 N/A
Zebra Global Equity3753AZLCX13.92-0.59 N/A
Zebra Small Cap Equity3754AZSCX14.15-1.09 N/A

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