Daily NAVs

American Beacon DAILY NAVS

Information as of 10/10/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.201.56 N/A
Balanced65AADBX15.981.42 N/A
Bridgeway Large Cap Value3416BRLVX19.992.47 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.931.98 N/A
Emerging Markets1950AEMFX12.041.67 N/A
Flexible Bond63AFXIX10.280.27 N/A
High Yield Bond1409AYBFX9.180.17 0.001445705
Holland Large Cap Growth3431LHGIX25.761.63 N/A
Intermediate Bond2066AABDX10.65-0.06 0.000793492
International Equity67AAIEX19.421.84 N/A
International Equity Index1952AIIIX11.121.48 N/A
Large Cap Value66AADEX26.822.27 N/A
Mid-Cap Value2167AACIX13.892.14 N/A
S&P 500 Index902AASPX22.992.20 N/A
SGA Global Growth4810SGAGX13.101.84 N/A
Short-Term Bond2067AASBX8.700.01 0.000281885
SiM High Yield Opportunities1941SHOIX10.290.14 0.001777102
Small Cap Index1951ASCIX17.212.50 N/A
Small Cap Value370AVFIX27.152.22 N/A
Stephens Mid-Cap Growth3421SFMIX19.282.39 N/A
Stephens Small Cap Growth3426STSIX17.522.63 N/A
The London Company Income Equity3860ABCIX12.122.20 N/A
Treasury Inflation Protected Securities2038ATPIX10.48-0.05 N/A
Zebra Global Equity1960AZLIX13.961.92 N/A
Zebra Small Cap Equity1961AZSIX14.412.50 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.201.56 N/A
Balanced98AABPX14.671.42 N/A
Bridgeway Large Cap Value3417BWLIX19.892.47 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.931.98 N/A
Emerging Markets105AAEPX11.821.67 N/A
Flexible Bond94AFXPX10.270.27 N/A
High Yield Bond1902AHYPX9.180.17 0.001402848
Holland Large Cap Growth3432LHGFX25.591.63 N/A
Intermediate Bond2258ABIPX10.64-0.06 0.000661793
International Equity100AAIPX19.211.83 N/A
Large Cap Value99AAGPX25.392.27 N/A
Mid-Cap Value2246AMPAX14.042.14 N/A
Retirement Income and Appreciation2013AANPX11.090.30 0.001436114
S&P 500 Index904AAFPX22.802.20 N/A
SGA Global Growth4811SGAPX13.091.84 N/A
Short-Term Bond101AALPX8.700.01 0.000183937
SiM High Yield Opportunities2238SHYPX10.250.14 0.001687303
Small Cap Value748AVPAX26.412.22 N/A
Small Cap Value II749ABBVX13.761.99 N/A
Stephens Mid-Cap Growth3422STMGX17.282.39 N/A
Stephens Small Cap Growth3427STSGX16.732.63 N/A
The London Company Income Equity3861ABCVX12.082.20 N/A
Treasury Inflation Protected Securities2259ABTPX10.38-0.05 N/A
Zebra Global Equity1526AZLPX14.091.92 N/A
Zebra Small Cap Equity1527AZSPX14.482.50 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.331.42 N/A
International Equity2035AAISX19.711.83 N/A
Large Cap Value2163AVASX25.172.27 N/A
Mid-Cap Value2249AMCSX13.652.14 N/A
Small Cap Value2036AASSX26.212.22 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.631.83 N/A
Large Cap Value2201ALCRX24.782.27 N/A
Small Cap Value2203ASCVX25.802.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.201.56 N/A
Balanced2285ACBYX16.031.42 N/A
Bridgeway Large Cap Value3420BWLYX19.952.47 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.931.98 N/A
Emerging Markets2288ACEYX12.111.67 N/A
Flexible Bond2210AFXYX10.290.27 N/A
High Yield Bond2289ACYYX9.190.17 0.001431397
Holland Large Cap Growth3435LHGYX25.731.63 N/A
Intermediate Bond2294ACTYX10.69-0.06 0.000706220
International Equity2291ABEYX20.131.83 N/A
Large Cap Value2290ABLYX26.692.27 N/A
Mid-Cap Value2287ACMYX13.822.14 N/A
Retirement Income and Appreciation2293ACRYX11.080.30 0.001531709
SGA Global Growth4814SGAYX13.091.84 N/A
Short-Term Bond2295ACOYX8.710.01 0.000220286
SiM High Yield Opportunities2299SHOYX10.280.14 0.001746806
Small Cap Value2292ABSYX26.932.22 N/A
Small Cap Value II2211ABBYX13.841.99 N/A
Stephens Mid-Cap Growth3425SMFYX19.282.39 N/A
Stephens Small Cap Growth3430SPWYX17.502.63 N/A
The London Company Income Equity3864ABCYX12.072.20 N/A
Treasury Inflation Protected Securities2296ACUYX10.52-0.05 N/A
Zebra Global Equity2283AZLYX14.091.92 N/A
Zebra Small Cap Equity2284AZSYX14.542.50 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.201.56 N/A
Balanced1509ABFAX14.671.42 N/A
Bridgeway Large Cap Value3418BWLAX19.822.47 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.931.98 N/A
Emerging Markets1515AEMAX11.801.67 N/A
Flexible Bond1540AFXAX10.230.27 N/A
High Yield Bond1516ABHAX9.190.17 0.001396989
Holland Large Cap Growth3433LHGAX25.471.63 N/A
Intermediate Bond1519AITAX10.63-0.06 0.000602888
International Equity1525AIEAX19.281.83 N/A
Large Cap Value1510ALVAX25.312.27 N/A
Mid-Cap Value1517ABMAX13.672.14 N/A
Retirement Income and Appreciation1521AAPAX11.130.30 0.001434035
SGA Global Growth4812SGAAX13.091.84 N/A
Short-Term Bond1520ANSAX8.700.01 0.000169737
SiM High Yield Opportunities1539SHOAX10.280.14 0.001634738
Small Cap Value1513ABSAX26.182.21 N/A
Stephens Mid-Cap Growth3423SMFAX17.272.39 N/A
Stephens Small Cap Growth3428SPWAX16.662.63 N/A
The London Company Income Equity3862ABCAX12.022.19 N/A
Treasury Inflation Protected Securities1518ATSAX10.39-0.05 N/A
Zebra Global Equity1523AZLAX14.101.92 N/A
Zebra Small Cap Equity1524AZSAX14.502.50 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.191.56 N/A
Balanced3740ABCCX14.831.41 N/A
Bridgeway Large Cap Value3419BWLCX19.602.47 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.921.98 N/A
Emerging Markets3745AEMCX11.731.66 N/A
Flexible Bond3765AFXCX10.190.27 N/A
High Yield Bond3746AHBCX9.170.17 0.001205442
Holland Large Cap Growth3434LHGCX25.151.62 N/A
Intermediate Bond3749AIBCX10.64-0.06 0.000385262
International Equity3742AILCX18.851.83 N/A
Large Cap Value3741ALVCX25.132.26 N/A
Mid-Cap Value3747AMCCX13.412.13 N/A
Retirement Income and Appreciation3751ABACX11.140.30 0.001186254
SGA Global Growth4813SGACX13.091.84 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000487
SiM High Yield Opportunities3764SHOCX10.290.14 0.001425993
Small Cap Value3743ASVCX25.782.21 N/A
Stephens Mid-Cap Growth3424SMFCX17.072.38 N/A
Stephens Small Cap Growth3429SPWCX16.462.63 N/A
The London Company Income Equity3863ABECX11.982.19 N/A
Treasury Inflation Protected Securities3748ATSCX10.17-0.05 N/A
Zebra Global Equity3753AZLCX13.971.92 N/A
Zebra Small Cap Equity3754AZSCX14.302.50 N/A

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