American Beacon DAILY NAVS

Information as of 10/10/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.201.56 N/A
BalancedAABPX14.671.42 N/A
Earnest Partners Emerging Markets EquityABEVX9.931.98 N/A
Emerging MarketsAAEPX11.821.67 N/A
Flexible BondAFXPX10.270.27 N/A
High Yield BondAHYPX9.180.17 0.001402848
Holland Large Cap GrowthLHGFX25.591.63 N/A
Intermediate BondABIPX10.64-0.06 0.000661793
International EquityAAIPX19.211.83 N/A
Large Cap ValueAAGPX25.392.27 N/A
Man Large Cap ValueBWLIX19.892.47 N/A
Mid-Cap ValueAMPAX14.042.14 N/A
Retirement Income and AppreciationAANPX11.090.30 0.001436114
S&P 500 IndexAAFPX22.802.20 N/A
SGA Global GrowthSGAPX13.091.84 N/A
Short-Term BondAALPX8.700.01 0.000183937
SiM High Yield OpportunitiesSHYPX10.250.14 0.001687303
Small Cap ValueAVPAX26.412.22 N/A
Small Cap Value IIABBVX13.761.99 N/A
Stephens Mid-Cap GrowthSTMGX17.282.39 N/A
Stephens Small Cap GrowthSTSGX16.732.63 N/A
The London Company Income EquityABCVX12.082.20 N/A
Treasury Inflation Protected SecuritiesABTPX10.38-0.05 N/A
Zebra Global EquityAZLPX14.091.92 N/A
Zebra Small Cap EquityAZSPX14.482.50 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.331.42 N/A
International EquityAAISX19.711.83 N/A
Large Cap ValueAVASX25.172.27 N/A
Mid-Cap ValueAMCSX13.652.14 N/A
Small Cap ValueAASSX26.212.22 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.201.56 N/A
BalancedACBYX16.031.42 N/A
Earnest Partners Emerging Markets EquityABEGX9.931.98 N/A
Emerging MarketsACEYX12.111.67 N/A
Flexible BondAFXYX10.290.27 N/A
High Yield BondACYYX9.190.17 0.001431397
Holland Large Cap GrowthLHGYX25.731.63 N/A
Intermediate BondACTYX10.69-0.06 0.000706220
International EquityABEYX20.131.83 N/A
Large Cap ValueABLYX26.692.27 N/A
Man Large Cap ValueBWLYX19.952.47 N/A
Mid-Cap ValueACMYX13.822.14 N/A
Retirement Income and AppreciationACRYX11.080.30 0.001531709
SGA Global GrowthSGAYX13.091.84 N/A
Short-Term BondACOYX8.710.01 0.000220286
SiM High Yield OpportunitiesSHOYX10.280.14 0.001746806
Small Cap ValueABSYX26.932.22 N/A
Small Cap Value IIABBYX13.841.99 N/A
Stephens Mid-Cap GrowthSMFYX19.282.39 N/A
Stephens Small Cap GrowthSPWYX17.502.63 N/A
The London Company Income EquityABCYX12.072.20 N/A
Treasury Inflation Protected SecuritiesACUYX10.52-0.05 N/A
Zebra Global EquityAZLYX14.091.92 N/A
Zebra Small Cap EquityAZSYX14.542.50 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.201.56 N/A
BalancedABFAX14.671.42 N/A
Earnest Partners Emerging Markets EquityABEAX9.931.98 N/A
Emerging MarketsAEMAX11.801.67 N/A
Flexible BondAFXAX10.230.27 N/A
High Yield BondABHAX9.190.17 0.001396989
Holland Large Cap GrowthLHGAX25.471.63 N/A
Intermediate BondAITAX10.63-0.06 0.000602888
International EquityAIEAX19.281.83 N/A
Large Cap ValueALVAX25.312.27 N/A
Man Large Cap ValueBWLAX19.822.47 N/A
Mid-Cap ValueABMAX13.672.14 N/A
Retirement Income and AppreciationAAPAX11.130.30 0.001434035
SGA Global GrowthSGAAX13.091.84 N/A
Short-Term BondANSAX8.700.01 0.000169737
SiM High Yield OpportunitiesSHOAX10.280.14 0.001634738
Small Cap ValueABSAX26.182.21 N/A
Stephens Mid-Cap GrowthSMFAX17.272.39 N/A
Stephens Small Cap GrowthSPWAX16.662.63 N/A
The London Company Income EquityABCAX12.022.19 N/A
Treasury Inflation Protected SecuritiesATSAX10.39-0.05 N/A
Zebra Global EquityAZLAX14.101.92 N/A
Zebra Small Cap EquityAZSAX14.502.50 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.191.56 N/A
BalancedABCCX14.831.41 N/A
Earnest Partners Emerging Markets EquityABETX9.921.98 N/A
Emerging MarketsAEMCX11.731.66 N/A
Flexible BondAFXCX10.190.27 N/A
High Yield BondAHBCX9.170.17 0.001205442
Holland Large Cap GrowthLHGCX25.151.62 N/A
Intermediate BondAIBCX10.64-0.06 0.000385262
International EquityAILCX18.851.83 N/A
Large Cap ValueALVCX25.132.26 N/A
Man Large Cap ValueBWLCX19.602.47 N/A
Mid-Cap ValueAMCCX13.412.13 N/A
Retirement Income and AppreciationABACX11.140.30 0.001186254
SGA Global GrowthSGACX13.091.84 N/A
Short-Term BondATBCX8.700.01 0.000000487
SiM High Yield OpportunitiesSHOCX10.290.14 0.001425993
Small Cap ValueASVCX25.782.21 N/A
Stephens Mid-Cap GrowthSMFCX17.072.38 N/A
Stephens Small Cap GrowthSPWCX16.462.63 N/A
The London Company Income EquityABECX11.982.19 N/A
Treasury Inflation Protected SecuritiesATSCX10.17-0.05 N/A
Zebra Global EquityAZLCX13.971.92 N/A
Zebra Small Cap EquityAZSCX14.302.50 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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