American Beacon DAILY NAVS

Information as of 10/08/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.05-0.47 N/A
Balanced65AADBX15.74-0.72 N/A
Bridgeway Large Cap Value3416BRLVX19.47-1.35 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.69-0.82 N/A
Emerging Markets1950AEMFX11.77-0.44 N/A
Flexible Bond63AFXIX10.25-0.10 N/A
High Yield Bond1409AYBFX9.160.02 0.001414838
Holland Large Cap Growth3431LHGIX25.44-1.72 N/A
Intermediate Bond2066AABDX10.67-0.03 0.000789457
International Equity67AAIEX19.11-0.85 N/A
International Equity Index1952AIIIX10.92-0.88 N/A
Large Cap Value66AADEX26.19-1.18 N/A
Mid-Cap Value2167AACIX13.60-1.17 N/A
S&P 500 Index902AASPX22.48-1.20 N/A
SGA Global Growth4810SGAGX12.94-1.45 N/A
Short-Term Bond2067AASBX8.70-0.03 0.000279647
SiM High Yield Opportunities1941SHOIX10.27-0.07 0.001766673
Small Cap Index1951ASCIX16.85-1.72 N/A
Small Cap Value370AVFIX26.56-1.40 N/A
Stephens Mid-Cap Growth3421SFMIX18.94-1.71 N/A
Stephens Small Cap Growth3426STSIX17.18-1.82 N/A
The London Company Income Equity3860ABCIX11.86-1.03 N/A
Treasury Inflation Protected Securities2038ATPIX10.48-0.16 N/A
Zebra Global Equity1960AZLIX13.69-0.96 N/A
Zebra Small Cap Equity1961AZSIX14.03-1.11 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.05-0.45 N/A
Balanced98AABPX14.46-0.72 N/A
Bridgeway Large Cap Value3417BWLIX19.37-1.35 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.68-0.82 N/A
Emerging Markets105AAEPX11.56-0.44 N/A
Flexible Bond94AFXPX10.23-0.10 N/A
High Yield Bond1902AHYPX9.170.02 0.001371686
Holland Large Cap Growth3432LHGFX25.27-1.72 N/A
Intermediate Bond2258ABIPX10.65-0.03 0.000657648
International Equity100AAIPX18.91-0.85 N/A
Large Cap Value99AAGPX24.79-1.18 N/A
Mid-Cap Value2246AMPAX13.74-1.17 N/A
Retirement Income and Appreciation2013AANPX11.06-0.30 0.000538302
S&P 500 Index904AAFPX22.30-1.20 N/A
SGA Global Growth4811SGAPX12.94-1.45 N/A
Short-Term Bond101AALPX8.70-0.03 0.000181671
SiM High Yield Opportunities2238SHYPX10.23-0.07 0.001676811
Small Cap Value748AVPAX25.83-1.40 N/A
Small Cap Value II749ABBVX13.46-1.24 N/A
Stephens Mid-Cap Growth3422STMGX16.98-1.71 N/A
Stephens Small Cap Growth3427STSGX16.40-1.82 N/A
The London Company Income Equity3861ABCVX11.82-1.03 N/A
Treasury Inflation Protected Securities2259ABTPX10.38-0.16 N/A
Zebra Global Equity1526AZLPX13.82-0.97 N/A
Zebra Small Cap Equity1527AZSPX14.10-1.11 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.11-0.72 N/A
International Equity2035AAISX19.39-0.85 N/A
Large Cap Value2163AVASX24.59-1.18 N/A
Mid-Cap Value2249AMCSX13.36-1.17 N/A
Small Cap Value2036AASSX25.64-1.40 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.30-0.86 N/A
Large Cap Value2201ALCRX24.20-1.18 N/A
Small Cap Value2203ASCVX25.23-1.40 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.05-0.47 N/A
Balanced2285ACBYX15.80-0.72 N/A
Bridgeway Large Cap Value3420BWLYX19.43-1.35 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.69-0.82 N/A
Emerging Markets2288ACEYX11.84-0.44 N/A
Flexible Bond2210AFXYX10.25-0.10 N/A
High Yield Bond2289ACYYX9.170.02 0.001400155
Holland Large Cap Growth3435LHGYX25.42-1.72 N/A
Intermediate Bond2294ACTYX10.70-0.03 0.000702680
International Equity2291ABEYX19.81-0.85 N/A
Large Cap Value2290ABLYX26.07-1.18 N/A
Mid-Cap Value2287ACMYX13.54-1.17 N/A
Retirement Income and Appreciation2293ACRYX11.06-0.30 0.000634523
SGA Global Growth4814SGAYX12.94-1.45 N/A
Short-Term Bond2295ACOYX8.71-0.03 0.000217839
SiM High Yield Opportunities2299SHOYX10.26-0.07 0.001736424
Small Cap Value2292ABSYX26.34-1.40 N/A
Small Cap Value II2211ABBYX13.54-1.24 N/A
Stephens Mid-Cap Growth3425SMFYX18.94-1.71 N/A
Stephens Small Cap Growth3430SPWYX17.17-1.82 N/A
The London Company Income Equity3864ABCYX11.81-1.03 N/A
Treasury Inflation Protected Securities2296ACUYX10.52-0.16 N/A
Zebra Global Equity2283AZLYX13.82-0.96 N/A
Zebra Small Cap Equity2284AZSYX14.16-1.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.05-0.47 N/A
Balanced1509ABFAX14.46-0.73 N/A
Bridgeway Large Cap Value3418BWLAX19.30-1.35 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.68-0.82 N/A
Emerging Markets1515AEMAX11.54-0.44 N/A
Flexible Bond1540AFXAX10.19-0.10 N/A
High Yield Bond1516ABHAX9.180.02 0.001364658
Holland Large Cap Growth3433LHGAX25.15-1.72 N/A
Intermediate Bond1519AITAX10.65-0.03 0.000598808
International Equity1525AIEAX18.97-0.85 N/A
Large Cap Value1510ALVAX24.72-1.18 N/A
Mid-Cap Value1517ABMAX13.38-1.17 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.30 0.000533124
SGA Global Growth4812SGAAX12.94-1.45 N/A
Short-Term Bond1520ANSAX8.69-0.03 0.000167298
SiM High Yield Opportunities1539SHOAX10.27-0.07 0.001624376
Small Cap Value1513ABSAX25.61-1.40 N/A
Stephens Mid-Cap Growth3423SMFAX16.96-1.71 N/A
Stephens Small Cap Growth3428SPWAX16.34-1.82 N/A
The London Company Income Equity3862ABCAX11.77-1.03 N/A
Treasury Inflation Protected Securities1518ATSAX10.39-0.17 N/A
Zebra Global Equity1523AZLAX13.83-0.97 N/A
Zebra Small Cap Equity1524AZSAX14.12-1.11 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.05-0.47 N/A
Balanced3740ABCCX14.62-0.73 N/A
Bridgeway Large Cap Value3419BWLCX19.09-1.35 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.68-0.82 N/A
Emerging Markets3745AEMCX11.47-0.45 N/A
Flexible Bond3765AFXCX10.15-0.10 N/A
High Yield Bond3746AHBCX9.160.02 0.001174514
Holland Large Cap Growth3434LHGCX24.84-1.72 N/A
Intermediate Bond3749AIBCX10.65-0.03 0.000380567
International Equity3742AILCX18.55-0.86 N/A
Large Cap Value3741ALVCX24.54-1.18 N/A
Mid-Cap Value3747AMCCX13.13-1.17 N/A
Retirement Income and Appreciation3751ABACX11.11-0.30 0.000283545
SGA Global Growth4813SGACX12.94-1.45 N/A
Short-Term Bond3750ATBCX8.70-0.03 0.000000477
SiM High Yield Opportunities3764SHOCX10.28-0.07 0.001416218
Small Cap Value3743ASVCX25.22-1.40 N/A
Stephens Mid-Cap Growth3424SMFCX16.77-1.71 N/A
Stephens Small Cap Growth3429SPWCX16.15-1.82 N/A
The London Company Income Equity3863ABECX11.72-1.03 N/A
Treasury Inflation Protected Securities3748ATSCX10.17-0.17 N/A
Zebra Global Equity3753AZLCX13.71-0.97 N/A
Zebra Small Cap Equity3754AZSCX13.93-1.11 N/A

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