Daily NAVs

American Beacon DAILY NAVS

Information as of 10/09/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.04-0.07 N/A
Balanced65AADBX15.750.06 N/A
Bridgeway Large Cap Value3416BRLVX19.510.21 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.740.54 N/A
Emerging Markets1950AEMFX11.840.58 N/A
Flexible Bond63AFXIX10.260.08 N/A
High Yield Bond1409AYBFX9.16-0.02 0.001428673
Holland Large Cap Growth3431LHGIX25.34-0.37 N/A
Intermediate Bond2066AABDX10.66-0.06 0.000787914
International Equity67AAIEX19.07-0.21 N/A
International Equity Index1952AIIIX10.960.40 N/A
Large Cap Value66AADEX26.220.12 N/A
Mid-Cap Value2167AACIX13.60-0.01 N/A
S&P 500 Index902AASPX22.500.06 N/A
SGA Global Growth4810SGAGX12.86-0.64 N/A
Short-Term Bond2067AASBX8.700.01 0.000280567
SiM High Yield Opportunities1941SHOIX10.27-0.01 0.001741908
Small Cap Index1951ASCIX16.79-0.36 N/A
Small Cap Value370AVFIX26.560.02 N/A
Stephens Mid-Cap Growth3421SFMIX18.83-0.57 N/A
Stephens Small Cap Growth3426STSIX17.07-0.64 N/A
The London Company Income Equity3860ABCIX11.86-0.03 N/A
Treasury Inflation Protected Securities2038ATPIX10.490.05 N/A
Zebra Global Equity1960AZLIX13.690.03 N/A
Zebra Small Cap Equity1961AZSIX14.060.18 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.04-0.08 N/A
Balanced98AABPX14.470.06 N/A
Bridgeway Large Cap Value3417BWLIX19.410.21 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.740.54 N/A
Emerging Markets105AAEPX11.630.58 N/A
Flexible Bond94AFXPX10.240.08 N/A
High Yield Bond1902AHYPX9.17-0.02 0.001383012
Holland Large Cap Growth3432LHGFX25.18-0.37 N/A
Intermediate Bond2258ABIPX10.64-0.06 0.000656225
International Equity100AAIPX18.87-0.21 N/A
Large Cap Value99AAGPX24.820.12 N/A
Mid-Cap Value2246AMPAX13.74-0.01 N/A
Retirement Income and Appreciation2013AANPX11.05-0.06 0.000365031
S&P 500 Index904AAFPX22.310.06 N/A
SGA Global Growth4811SGAPX12.86-0.64 N/A
Short-Term Bond101AALPX8.700.01 0.000182779
SiM High Yield Opportunities2238SHYPX10.23-0.01 0.001652200
Small Cap Value748AVPAX25.840.02 N/A
Small Cap Value II749ABBVX13.490.22 N/A
Stephens Mid-Cap Growth3422STMGX16.88-0.57 N/A
Stephens Small Cap Growth3427STSGX16.30-0.64 N/A
The London Company Income Equity3861ABCVX11.82-0.03 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.05 N/A
Zebra Global Equity1526AZLPX13.830.03 N/A
Zebra Small Cap Equity1527AZSPX14.130.18 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.110.06 N/A
International Equity2035AAISX19.35-0.21 N/A
Large Cap Value2163AVASX24.620.12 N/A
Mid-Cap Value2249AMCSX13.36-0.01 N/A
Small Cap Value2036AASSX25.640.02 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.26-0.21 N/A
Large Cap Value2201ALCRX24.230.12 N/A
Small Cap Value2203ASCVX25.240.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.04-0.07 N/A
Balanced2285ACBYX15.810.06 N/A
Bridgeway Large Cap Value3420BWLYX19.470.21 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.740.54 N/A
Emerging Markets2288ACEYX11.910.58 N/A
Flexible Bond2210AFXYX10.260.08 N/A
High Yield Bond2289ACYYX9.17-0.02 0.001414342
Holland Large Cap Growth3435LHGYX25.32-0.37 N/A
Intermediate Bond2294ACTYX10.70-0.06 0.000700320
International Equity2291ABEYX19.77-0.21 N/A
Large Cap Value2290ABLYX26.100.12 N/A
Mid-Cap Value2287ACMYX13.53-0.01 N/A
Retirement Income and Appreciation2293ACRYX11.05-0.06 0.000460951
SGA Global Growth4814SGAYX12.86-0.64 N/A
Short-Term Bond2295ACOYX8.710.01 0.000216433
SiM High Yield Opportunities2299SHOYX10.26-0.01 0.001711619
Small Cap Value2292ABSYX26.350.02 N/A
Small Cap Value II2211ABBYX13.570.22 N/A
Stephens Mid-Cap Growth3425SMFYX18.83-0.57 N/A
Stephens Small Cap Growth3430SPWYX17.06-0.64 N/A
The London Company Income Equity3864ABCYX11.81-0.03 N/A
Treasury Inflation Protected Securities2296ACUYX10.520.05 N/A
Zebra Global Equity2283AZLYX13.820.03 N/A
Zebra Small Cap Equity2284AZSYX14.190.18 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.04-0.08 N/A
Balanced1509ABFAX14.470.06 N/A
Bridgeway Large Cap Value3418BWLAX19.340.21 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.740.54 N/A
Emerging Markets1515AEMAX11.610.58 N/A
Flexible Bond1540AFXAX10.200.08 N/A
High Yield Bond1516ABHAX9.18-0.02 0.001380082
Holland Large Cap Growth3433LHGAX25.06-0.37 N/A
Intermediate Bond1519AITAX10.64-0.06 0.000597539
International Equity1525AIEAX18.93-0.21 N/A
Large Cap Value1510ALVAX24.750.12 N/A
Mid-Cap Value1517ABMAX13.38-0.01 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.06 0.000359202
SGA Global Growth4812SGAAX12.86-0.64 N/A
Short-Term Bond1520ANSAX8.690.01 0.000165933
SiM High Yield Opportunities1539SHOAX10.26-0.01 0.001600055
Small Cap Value1513ABSAX25.620.02 N/A
Stephens Mid-Cap Growth3423SMFAX16.86-0.57 N/A
Stephens Small Cap Growth3428SPWAX16.24-0.64 N/A
The London Company Income Equity3862ABCAX11.76-0.03 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.05 N/A
Zebra Global Equity1523AZLAX13.840.03 N/A
Zebra Small Cap Equity1524AZSAX14.150.18 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.04-0.08 N/A
Balanced3740ABCCX14.630.06 N/A
Bridgeway Large Cap Value3419BWLCX19.130.20 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.730.54 N/A
Emerging Markets3745AEMCX11.540.58 N/A
Flexible Bond3765AFXCX10.160.08 N/A
High Yield Bond3746AHBCX9.15-0.02 0.001188399
Holland Large Cap Growth3434LHGCX24.75-0.38 N/A
Intermediate Bond3749AIBCX10.64-0.06 0.000379186
International Equity3742AILCX18.51-0.21 N/A
Large Cap Value3741ALVCX24.570.12 N/A
Mid-Cap Value3747AMCCX13.13-0.02 N/A
Retirement Income and Appreciation3751ABACX11.10-0.06 0.000110130
SGA Global Growth4813SGACX12.85-0.64 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000481
SiM High Yield Opportunities3764SHOCX10.28-0.01 0.001390567
Small Cap Value3743ASVCX25.220.02 N/A
Stephens Mid-Cap Growth3424SMFCX16.68-0.57 N/A
Stephens Small Cap Growth3429SPWCX16.04-0.65 N/A
The London Company Income Equity3863ABECX11.72-0.03 N/A
Treasury Inflation Protected Securities3748ATSCX10.180.05 N/A
Zebra Global Equity3753AZLCX13.710.03 N/A
Zebra Small Cap Equity3754AZSCX13.950.17 N/A

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