American Beacon DAILY NAVS

Information as of 10/04/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.140.38 N/A
Balanced65AADBX15.950.41 N/A
Bridgeway Large Cap Value3416BRLVX19.950.97 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.840.40 N/A
Emerging Markets1950AEMFX11.890.58 N/A
Flexible Bond63AFXIX10.260.14 N/A
High Yield Bond1409AYBFX9.160.04 0.001616496
Holland Large Cap Growth3431LHGIX26.140.86 N/A
Intermediate Bond2066AABDX10.67-0.14 0.000794200
International Equity67AAIEX19.39-0.06 N/A
International Equity Index1952AIIIX11.09-0.06 N/A
Large Cap Value66AADEX26.750.67 N/A
Mid-Cap Value2167AACIX13.930.84 N/A
S&P 500 Index902AASPX22.950.71 N/A
SGA Global Growth4810SGAGX13.250.45 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000284384
SiM High Yield Opportunities1941SHOIX10.280.20 0.001802706
Small Cap Index1951ASCIX17.350.69 N/A
Small Cap Value370AVFIX27.260.75 N/A
Stephens Mid-Cap Growth3421SFMIX19.481.15 N/A
Stephens Small Cap Growth3426STSIX17.711.05 N/A
The London Company Income Equity3860ABCIX12.060.51 N/A
Treasury Inflation Protected Securities2038ATPIX10.49-0.15 N/A
Zebra Global Equity1960AZLIX13.940.30 N/A
Zebra Small Cap Equity1961AZSIX14.330.49 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.140.38 N/A
Balanced98AABPX14.650.40 N/A
Bridgeway Large Cap Value3417BWLIX19.850.97 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.830.40 N/A
Emerging Markets105AAEPX11.680.57 N/A
Flexible Bond94AFXPX10.250.13 N/A
High Yield Bond1902AHYPX9.170.04 0.001573744
Holland Large Cap Growth3432LHGFX25.970.86 N/A
Intermediate Bond2258ABIPX10.65-0.14 0.000662196
International Equity100AAIPX19.19-0.06 N/A
Large Cap Value99AAGPX25.320.66 N/A
Mid-Cap Value2246AMPAX14.070.84 N/A
Retirement Income and Appreciation2013AANPX11.110.06 0.000368169
S&P 500 Index904AAFPX22.760.71 N/A
Short-Term Bond101AALPX8.70-0.01 0.000186557
SiM High Yield Opportunities2238SHYPX10.240.20 0.001712929
Small Cap Value748AVPAX26.520.75 N/A
Small Cap Value II749ABBVX13.780.75 N/A
Stephens Mid-Cap Growth3422STMGX17.461.15 N/A
Stephens Small Cap Growth3427STSGX16.901.05 N/A
The London Company Income Equity3861ABCVX12.030.50 N/A
Treasury Inflation Protected Securities2259ABTPX10.40-0.15 N/A
Zebra Global Equity1526AZLPX14.070.30 N/A
Zebra Small Cap Equity1527AZSPX14.400.48 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.310.40 N/A
International Equity2035AAISX19.68-0.06 N/A
Large Cap Value2163AVASX25.110.66 N/A
Mid-Cap Value2249AMCSX13.680.84 N/A
Small Cap Value2036AASSX26.320.75 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.60-0.06 N/A
Large Cap Value2201ALCRX24.720.66 N/A
Small Cap Value2203ASCVX25.900.75 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.140.38 N/A
Balanced2285ACBYX16.010.40 N/A
Bridgeway Large Cap Value3420BWLYX19.910.97 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.840.40 N/A
Emerging Markets2288ACEYX11.960.58 N/A
Flexible Bond2210AFXYX10.260.14 N/A
High Yield Bond2289ACYYX9.170.04 0.001602515
Holland Large Cap Growth3435LHGYX26.120.86 N/A
Intermediate Bond2294ACTYX10.70-0.14 0.000706416
International Equity2291ABEYX20.11-0.06 N/A
Large Cap Value2290ABLYX26.630.67 N/A
Mid-Cap Value2287ACMYX13.850.84 N/A
Retirement Income and Appreciation2293ACRYX11.110.06 0.000464640
Short-Term Bond2295ACOYX8.71-0.02 0.000222671
SiM High Yield Opportunities2299SHOYX10.270.20 0.001772596
Small Cap Value2292ABSYX27.040.75 N/A
Small Cap Value II2211ABBYX13.850.75 N/A
Stephens Mid-Cap Growth3425SMFYX19.481.15 N/A
Stephens Small Cap Growth3430SPWYX17.691.05 N/A
The London Company Income Equity3864ABCYX12.010.51 N/A
Treasury Inflation Protected Securities2296ACUYX10.53-0.15 N/A
Zebra Global Equity2283AZLYX14.070.30 N/A
Zebra Small Cap Equity2284AZSYX14.460.49 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.140.38 N/A
Balanced1509ABFAX14.650.40 N/A
Bridgeway Large Cap Value3418BWLAX19.780.97 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.830.40 N/A
Emerging Markets1515AEMAX11.660.57 N/A
Flexible Bond1540AFXAX10.210.13 N/A
High Yield Bond1516ABHAX9.180.04 0.001568075
Holland Large Cap Growth3433LHGAX25.850.86 N/A
Intermediate Bond1519AITAX10.64-0.14 0.000603546
International Equity1525AIEAX19.26-0.06 N/A
Large Cap Value1510ALVAX25.250.66 N/A
Mid-Cap Value1517ABMAX13.700.84 N/A
Retirement Income and Appreciation1521AAPAX11.150.06 0.000362459
Short-Term Bond1520ANSAX8.70-0.02 0.000172010
SiM High Yield Opportunities1539SHOAX10.270.20 0.001660970
Small Cap Value1513ABSAX26.290.75 N/A
Stephens Mid-Cap Growth3423SMFAX17.441.15 N/A
Stephens Small Cap Growth3428SPWAX16.841.05 N/A
The London Company Income Equity3862ABCAX11.970.50 N/A
Treasury Inflation Protected Securities1518ATSAX10.40-0.15 N/A
Zebra Global Equity1523AZLAX14.080.30 N/A
Zebra Small Cap Equity1524AZSAX14.420.48 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.140.37 N/A
Balanced3740ABCCX14.810.40 N/A
Bridgeway Large Cap Value3419BWLCX19.570.96 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.830.39 N/A
Emerging Markets3745AEMCX11.590.57 N/A
Flexible Bond3765AFXCX10.170.13 N/A
High Yield Bond3746AHBCX9.150.04 0.001376280
Holland Large Cap Growth3434LHGCX25.530.85 N/A
Intermediate Bond3749AIBCX10.65-0.14 0.000384801
International Equity3742AILCX18.83-0.07 N/A
Large Cap Value3741ALVCX25.070.66 N/A
Mid-Cap Value3747AMCCX13.440.83 N/A
Retirement Income and Appreciation3751ABACX11.160.06 0.000112289
Short-Term Bond3750ATBCX8.70-0.02 0.000005021
SiM High Yield Opportunities3764SHOCX10.290.20 0.001452922
Small Cap Value3743ASVCX25.890.74 N/A
Stephens Mid-Cap Growth3424SMFCX17.251.14 N/A
Stephens Small Cap Growth3429SPWCX16.641.04 N/A
The London Company Income Equity3863ABECX11.920.50 N/A
Treasury Inflation Protected Securities3748ATSCX10.18-0.16 N/A
Zebra Global Equity3753AZLCX13.960.29 N/A
Zebra Small Cap Equity3754AZSCX14.220.48 N/A

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