American Beacon DAILY NAVS

Information as of 10/07/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.10-0.43 N/A
Balanced65AADBX15.86-0.59 N/A
Bridgeway Large Cap Value3416BRLVX19.73-1.08 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.77-0.70 N/A
Emerging Markets1950AEMFX11.83-0.55 N/A
Flexible Bond63AFXIX10.26-0.06 N/A
High Yield Bond1409AYBFX9.160.01 0.001397176
Holland Large Cap Growth3431LHGIX25.88-0.99 N/A
Intermediate Bond2066AABDX10.670.05 0.000771238
International Equity67AAIEX19.27-0.63 N/A
International Equity Index1952AIIIX11.02-0.71 N/A
Large Cap Value66AADEX26.50-0.92 N/A
Mid-Cap Value2167AACIX13.77-1.15 N/A
S&P 500 Index902AASPX22.76-0.85 N/A
SGA Global Growth4810SGAGX13.13-0.89 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000284916
SiM High Yield Opportunities1941SHOIX10.280.01 0.001762791
Small Cap Index1951ASCIX17.15-1.16 N/A
Small Cap Value370AVFIX26.94-1.21 N/A
Stephens Mid-Cap Growth3421SFMIX19.27-1.08 N/A
Stephens Small Cap Growth3426STSIX17.50-1.16 N/A
The London Company Income Equity3860ABCIX11.98-0.65 N/A
Treasury Inflation Protected Securities2038ATPIX10.500.05 N/A
Zebra Global Equity1960AZLIX13.82-0.82 N/A
Zebra Small Cap Equity1961AZSIX14.19-0.97 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.10-0.43 N/A
Balanced98AABPX14.56-0.59 N/A
Bridgeway Large Cap Value3417BWLIX19.63-1.08 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.76-0.71 N/A
Emerging Markets105AAEPX11.61-0.55 N/A
Flexible Bond94AFXPX10.24-0.06 N/A
High Yield Bond1902AHYPX9.170.01 0.001354124
Holland Large Cap Growth3432LHGFX25.72-0.99 N/A
Intermediate Bond2258ABIPX10.650.05 0.000639327
International Equity100AAIPX19.07-0.63 N/A
Large Cap Value99AAGPX25.09-0.92 N/A
Mid-Cap Value2246AMPAX13.91-1.15 N/A
Retirement Income and Appreciation2013AANPX11.09-0.15 0.000357552
S&P 500 Index904AAFPX22.57-0.86 N/A
SGA Global Growth4811SGAPX13.13-0.91 N/A
Short-Term Bond101AALPX8.70-0.01 0.000186697
SiM High Yield Opportunities2238SHYPX10.240.01 0.001673083
Small Cap Value748AVPAX26.20-1.21 N/A
Small Cap Value II749ABBVX13.63-1.03 N/A
Stephens Mid-Cap Growth3422STMGX17.27-1.08 N/A
Stephens Small Cap Growth3427STSGX16.71-1.16 N/A
The London Company Income Equity3861ABCVX11.95-0.65 N/A
Treasury Inflation Protected Securities2259ABTPX10.400.05 N/A
Zebra Global Equity1526AZLPX13.96-0.82 N/A
Zebra Small Cap Equity1527AZSPX14.26-0.98 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.22-0.59 N/A
International Equity2035AAISX19.56-0.63 N/A
Large Cap Value2163AVASX24.88-0.92 N/A
Mid-Cap Value2249AMCSX13.52-1.15 N/A
Small Cap Value2036AASSX26.00-1.21 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.47-0.63 N/A
Large Cap Value2201ALCRX24.49-0.92 N/A
Small Cap Value2203ASCVX25.59-1.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.10-0.43 N/A
Balanced2285ACBYX15.92-0.59 N/A
Bridgeway Large Cap Value3420BWLYX19.70-1.08 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.77-0.71 N/A
Emerging Markets2288ACEYX11.90-0.55 N/A
Flexible Bond2210AFXYX10.26-0.06 N/A
High Yield Bond2289ACYYX9.170.01 0.001382748
Holland Large Cap Growth3435LHGYX25.86-0.99 N/A
Intermediate Bond2294ACTYX10.710.05 0.000683800
International Equity2291ABEYX19.98-0.63 N/A
Large Cap Value2290ABLYX26.38-0.92 N/A
Mid-Cap Value2287ACMYX13.70-1.15 N/A
Retirement Income and Appreciation2293ACRYX11.09-0.15 0.000453942
SGA Global Growth4814SGAYX13.13-0.91 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000223303
SiM High Yield Opportunities2299SHOYX10.270.01 0.001732546
Small Cap Value2292ABSYX26.72-1.21 N/A
Small Cap Value II2211ABBYX13.71-1.03 N/A
Stephens Mid-Cap Growth3425SMFYX19.27-1.08 N/A
Stephens Small Cap Growth3430SPWYX17.48-1.16 N/A
The London Company Income Equity3864ABCYX11.93-0.65 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.05 N/A
Zebra Global Equity2283AZLYX13.95-0.82 N/A
Zebra Small Cap Equity2284AZSYX14.32-0.97 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.09-0.43 N/A
Balanced1509ABFAX14.56-0.59 N/A
Bridgeway Large Cap Value3418BWLAX19.57-1.08 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.76-0.71 N/A
Emerging Markets1515AEMAX11.59-0.55 N/A
Flexible Bond1540AFXAX10.20-0.06 N/A
High Yield Bond1516ABHAX9.180.01 0.001348215
Holland Large Cap Growth3433LHGAX25.59-0.99 N/A
Intermediate Bond1519AITAX10.650.05 0.000580786
International Equity1525AIEAX19.13-0.63 N/A
Large Cap Value1510ALVAX25.01-0.92 N/A
Mid-Cap Value1517ABMAX13.54-1.15 N/A
Retirement Income and Appreciation1521AAPAX11.13-0.15 0.000351543
SGA Global Growth4812SGAAX13.13-0.91 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000172692
SiM High Yield Opportunities1539SHOAX10.270.01 0.001620765
Small Cap Value1513ABSAX25.98-1.21 N/A
Stephens Mid-Cap Growth3423SMFAX17.26-1.08 N/A
Stephens Small Cap Growth3428SPWAX16.64-1.16 N/A
The London Company Income Equity3862ABCAX11.89-0.65 N/A
Treasury Inflation Protected Securities1518ATSAX10.410.05 N/A
Zebra Global Equity1523AZLAX13.97-0.82 N/A
Zebra Small Cap Equity1524AZSAX14.28-0.98 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.09-0.43 N/A
Balanced3740ABCCX14.73-0.59 N/A
Bridgeway Large Cap Value3419BWLCX19.36-1.08 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.76-0.71 N/A
Emerging Markets3745AEMCX11.52-0.56 N/A
Flexible Bond3765AFXCX10.16-0.06 N/A
High Yield Bond3746AHBCX9.150.01 0.001157073
Holland Large Cap Growth3434LHGCX25.28-0.99 N/A
Intermediate Bond3749AIBCX10.650.05 0.000362339
International Equity3742AILCX18.71-0.64 N/A
Large Cap Value3741ALVCX24.83-0.92 N/A
Mid-Cap Value3747AMCCX13.28-1.15 N/A
Retirement Income and Appreciation3751ABACX11.14-0.15 0.000101429
SGA Global Growth4813SGACX13.13-0.92 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000443
SiM High Yield Opportunities3764SHOCX10.290.01 0.001411738
Small Cap Value3743ASVCX25.58-1.21 N/A
Stephens Mid-Cap Growth3424SMFCX17.07-1.08 N/A
Stephens Small Cap Growth3429SPWCX16.45-1.16 N/A
The London Company Income Equity3863ABECX11.85-0.65 N/A
Treasury Inflation Protected Securities3748ATSCX10.190.05 N/A
Zebra Global Equity3753AZLCX13.84-0.82 N/A
Zebra Small Cap Equity3754AZSCX14.08-0.98 N/A

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