Daily NAVs

American Beacon DAILY NAVS

Information as of 10/11/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.280.85 N/A
Balanced65AADBX16.050.44 N/A
Bridgeway Large Cap Value3416BRLVX20.120.64 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.010.73 N/A
Emerging Markets1950AEMFX12.110.58 N/A
Flexible Bond63AFXIX10.300.17 N/A
High Yield Bond1409AYBFX9.180.07 0.001454527
Holland Large Cap Growth3431LHGIX25.960.79 N/A
Intermediate Bond2066AABDX10.660.07 0.000797278
International Equity67AAIEX19.540.63 N/A
International Equity Index1952AIIIX11.200.68 N/A
Large Cap Value66AADEX26.990.65 N/A
Mid-Cap Value2167AACIX14.010.80 N/A
S&P 500 Index902AASPX23.140.63 N/A
SGA Global Growth4810SGAGX13.190.69 N/A
Short-Term Bond2067AASBX8.700.01 0.000281846
SiM High Yield Opportunities1941SHOIX10.300.11 0.001774740
Small Cap Index1951ASCIX17.451.39 N/A
Small Cap Value370AVFIX27.501.28 N/A
Stephens Mid-Cap Growth3421SFMIX19.420.73 N/A
Stephens Small Cap Growth3426STSIX17.741.25 N/A
The London Company Income Equity3860ABCIX12.180.55 N/A
Treasury Inflation Protected Securities2038ATPIX10.480.02 N/A
Zebra Global Equity1960AZLIX14.040.56 N/A
Zebra Small Cap Equity1961AZSIX14.661.73 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.290.85 N/A
Balanced98AABPX14.740.43 N/A
Bridgeway Large Cap Value3417BWLIX20.010.64 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.000.73 N/A
Emerging Markets105AAEPX11.890.57 N/A
Flexible Bond94AFXPX10.290.17 N/A
High Yield Bond1902AHYPX9.190.07 0.001409623
Holland Large Cap Growth3432LHGFX25.790.78 N/A
Intermediate Bond2258ABIPX10.640.07 0.000660234
International Equity100AAIPX19.330.63 N/A
Large Cap Value99AAGPX25.550.65 N/A
Mid-Cap Value2246AMPAX14.150.80 N/A
Retirement Income and Appreciation2013AANPX11.110.17 0.000364222
S&P 500 Index904AAFPX22.940.63 N/A
SGA Global Growth4811SGAPX13.180.69 N/A
Short-Term Bond101AALPX8.700.01 0.000184069
SiM High Yield Opportunities2238SHYPX10.260.11 0.001685104
Small Cap Value748AVPAX26.751.28 N/A
Small Cap Value II749ABBVX13.941.32 N/A
Stephens Mid-Cap Growth3422STMGX17.410.72 N/A
Stephens Small Cap Growth3427STSGX16.941.25 N/A
The London Company Income Equity3861ABCVX12.150.55 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.01 N/A
Zebra Global Equity1526AZLPX14.170.56 N/A
Zebra Small Cap Equity1527AZSPX14.731.72 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.390.43 N/A
International Equity2035AAISX19.830.63 N/A
Large Cap Value2163AVASX25.340.65 N/A
Mid-Cap Value2249AMCSX13.750.79 N/A
Small Cap Value2036AASSX26.541.28 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.760.63 N/A
Large Cap Value2201ALCRX24.940.65 N/A
Small Cap Value2203ASCVX26.121.27 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.280.85 N/A
Balanced2285ACBYX16.100.44 N/A
Bridgeway Large Cap Value3420BWLYX20.080.64 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.000.73 N/A
Emerging Markets2288ACEYX12.180.58 N/A
Flexible Bond2210AFXYX10.300.17 N/A
High Yield Bond2289ACYYX9.190.06 0.001435997
Holland Large Cap Growth3435LHGYX25.940.79 N/A
Intermediate Bond2294ACTYX10.700.07 0.000711137
International Equity2291ABEYX20.260.63 N/A
Large Cap Value2290ABLYX26.870.65 N/A
Mid-Cap Value2287ACMYX13.930.80 N/A
Retirement Income and Appreciation2293ACRYX11.100.17 0.000460213
SGA Global Growth4814SGAYX13.180.69 N/A
Short-Term Bond2295ACOYX8.710.01 0.000219437
SiM High Yield Opportunities2299SHOYX10.290.11 0.001744486
Small Cap Value2292ABSYX27.281.28 N/A
Small Cap Value II2211ABBYX14.021.32 N/A
Stephens Mid-Cap Growth3425SMFYX19.420.73 N/A
Stephens Small Cap Growth3430SPWYX17.721.25 N/A
The London Company Income Equity3864ABCYX12.130.55 N/A
Treasury Inflation Protected Securities2296ACUYX10.520.01 N/A
Zebra Global Equity2283AZLYX14.170.56 N/A
Zebra Small Cap Equity2284AZSYX14.801.73 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.280.85 N/A
Balanced1509ABFAX14.730.43 N/A
Bridgeway Large Cap Value3418BWLAX19.950.63 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.000.73 N/A
Emerging Markets1515AEMAX11.870.57 N/A
Flexible Bond1540AFXAX10.250.17 N/A
High Yield Bond1516ABHAX9.200.07 0.001405558
Holland Large Cap Growth3433LHGAX25.670.78 N/A
Intermediate Bond1519AITAX10.640.07 0.000608395
International Equity1525AIEAX19.400.63 N/A
Large Cap Value1510ALVAX25.470.65 N/A
Mid-Cap Value1517ABMAX13.780.80 N/A
Retirement Income and Appreciation1521AAPAX11.140.17 0.000358233
SGA Global Growth4812SGAAX13.180.69 N/A
Short-Term Bond1520ANSAX8.700.01 0.000169674
SiM High Yield Opportunities1539SHOAX10.290.11 0.001632587
Small Cap Value1513ABSAX26.521.28 N/A
Stephens Mid-Cap Growth3423SMFAX17.390.72 N/A
Stephens Small Cap Growth3428SPWAX16.871.25 N/A
The London Company Income Equity3862ABCAX12.090.54 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.01 N/A
Zebra Global Equity1523AZLAX14.180.56 N/A
Zebra Small Cap Equity1524AZSAX14.751.72 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.280.84 N/A
Balanced3740ABCCX14.900.43 N/A
Bridgeway Large Cap Value3419BWLCX19.730.63 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.000.72 N/A
Emerging Markets3745AEMCX11.800.57 N/A
Flexible Bond3765AFXCX10.200.16 N/A
High Yield Bond3746AHBCX9.180.06 0.001213789
Holland Large Cap Growth3434LHGCX25.350.78 N/A
Intermediate Bond3749AIBCX10.640.07 0.000390140
International Equity3742AILCX18.970.62 N/A
Large Cap Value3741ALVCX25.290.64 N/A
Mid-Cap Value3747AMCCX13.510.79 N/A
Retirement Income and Appreciation3751ABACX11.160.17 0.000104652
SGA Global Growth4813SGACX13.180.68 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000162
SiM High Yield Opportunities3764SHOCX10.310.11 0.001423244
Small Cap Value3743ASVCX26.111.27 N/A
Stephens Mid-Cap Growth3424SMFCX17.200.72 N/A
Stephens Small Cap Growth3429SPWCX16.671.24 N/A
The London Company Income Equity3863ABECX12.040.54 N/A
Treasury Inflation Protected Securities3748ATSCX10.170.00 N/A
Zebra Global Equity3753AZLCX14.050.55 N/A
Zebra Small Cap Equity3754AZSCX14.541.71 N/A

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