American Beacon DAILY NAVS

Information as of 10/14/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.27-0.17 N/A
Balanced65AADBX16.080.24 N/A
Bridgeway Large Cap Value3416BRLVX20.190.35 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.96-0.42 N/A
Emerging Markets1950AEMFX12.07-0.31 N/A
Flexible Bond63AFXIX10.30-0.06 N/A
High Yield Bond1409AYBFX9.180.00 0.001434066
Holland Large Cap Growth3431LHGIX26.090.49 N/A
Intermediate Bond2066AABDX10.66-0.03 0.000790953
International Equity67AAIEX19.51-0.15 N/A
International Equity Index1952AIIIX11.230.25 N/A
Large Cap Value66AADEX27.100.38 N/A
Mid-Cap Value2167AACIX14.050.35 N/A
S&P 500 Index902AASPX23.230.41 N/A
SGA Global Growth4810SGAGX13.230.32 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000279412
SiM High Yield Opportunities1941SHOIX10.300.06 0.001773696
Small Cap Index1951ASCIX17.550.54 N/A
Small Cap Value370AVFIX27.640.51 N/A
Stephens Mid-Cap Growth3421SFMIX19.540.60 N/A
Stephens Small Cap Growth3426STSIX17.890.84 N/A
The London Company Income Equity3860ABCIX12.230.39 N/A
Treasury Inflation Protected Securities2038ATPIX10.48-0.02 N/A
Zebra Global Equity1960AZLIX14.050.09 N/A
Zebra Small Cap Equity1961AZSIX14.740.57 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.27-0.17 N/A
Balanced98AABPX14.770.24 N/A
Bridgeway Large Cap Value3417BWLIX20.080.35 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.96-0.42 N/A
Emerging Markets105AAEPX11.85-0.31 N/A
Flexible Bond94AFXPX10.28-0.06 N/A
High Yield Bond1902AHYPX9.190.00 0.001391057
Holland Large Cap Growth3432LHGFX25.920.49 N/A
Intermediate Bond2258ABIPX10.64-0.03 0.000648146
International Equity100AAIPX19.30-0.15 N/A
Large Cap Value99AAGPX25.650.38 N/A
Mid-Cap Value2246AMPAX14.200.35 N/A
Retirement Income and Appreciation2013AANPX11.110.01 0.000363495
S&P 500 Index904AAFPX23.040.40 N/A
SGA Global Growth4811SGAPX13.230.32 N/A
Short-Term Bond101AALPX8.70-0.01 0.000181589
SiM High Yield Opportunities2238SHYPX10.260.06 0.001683741
Small Cap Value748AVPAX26.890.51 N/A
Small Cap Value II749ABBVX14.030.63 N/A
Stephens Mid-Cap Growth3422STMGX17.520.60 N/A
Stephens Small Cap Growth3427STSGX17.080.84 N/A
The London Company Income Equity3861ABCVX12.190.39 N/A
Treasury Inflation Protected Securities2259ABTPX10.38-0.02 N/A
Zebra Global Equity1526AZLPX14.180.09 N/A
Zebra Small Cap Equity1527AZSPX14.810.57 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.430.24 N/A
International Equity2035AAISX19.80-0.15 N/A
Large Cap Value2163AVASX25.430.38 N/A
Mid-Cap Value2249AMCSX13.800.35 N/A
Small Cap Value2036AASSX26.680.51 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.72-0.15 N/A
Large Cap Value2201ALCRX25.030.38 N/A
Small Cap Value2203ASCVX26.260.51 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.27-0.17 N/A
Balanced2285ACBYX16.140.24 N/A
Bridgeway Large Cap Value3420BWLYX20.150.35 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.96-0.42 N/A
Emerging Markets2288ACEYX12.14-0.31 N/A
Flexible Bond2210AFXYX10.30-0.06 N/A
High Yield Bond2289ACYYX9.190.00 0.001419647
Holland Large Cap Growth3435LHGYX26.060.49 N/A
Intermediate Bond2294ACTYX10.70-0.03 0.000703270
International Equity2291ABEYX20.23-0.15 N/A
Large Cap Value2290ABLYX26.970.38 N/A
Mid-Cap Value2287ACMYX13.980.35 N/A
Retirement Income and Appreciation2293ACRYX11.100.01 0.000459344
SGA Global Growth4814SGAYX13.230.32 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000217658
SiM High Yield Opportunities2299SHOYX10.290.06 0.001742965
Small Cap Value2292ABSYX27.420.51 N/A
Small Cap Value II2211ABBYX14.110.63 N/A
Stephens Mid-Cap Growth3425SMFYX19.540.61 N/A
Stephens Small Cap Growth3430SPWYX17.870.84 N/A
The London Company Income Equity3864ABCYX12.180.39 N/A
Treasury Inflation Protected Securities2296ACUYX10.52-0.02 N/A
Zebra Global Equity2283AZLYX14.180.09 N/A
Zebra Small Cap Equity2284AZSYX14.880.57 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.26-0.18 N/A
Balanced1509ABFAX14.770.24 N/A
Bridgeway Large Cap Value3418BWLAX20.020.35 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.96-0.42 N/A
Emerging Markets1515AEMAX11.83-0.31 N/A
Flexible Bond1540AFXAX10.24-0.06 N/A
High Yield Bond1516ABHAX9.200.00 0.001385026
Holland Large Cap Growth3433LHGAX25.790.49 N/A
Intermediate Bond1519AITAX10.64-0.03 0.000601109
International Equity1525AIEAX19.37-0.15 N/A
Large Cap Value1510ALVAX25.570.38 N/A
Mid-Cap Value1517ABMAX13.820.35 N/A
Retirement Income and Appreciation1521AAPAX11.150.01 0.000357221
SGA Global Growth4812SGAAX13.220.32 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000167213
SiM High Yield Opportunities1539SHOAX10.300.06 0.001631484
Small Cap Value1513ABSAX26.650.51 N/A
Stephens Mid-Cap Growth3423SMFAX17.500.60 N/A
Stephens Small Cap Growth3428SPWAX17.010.84 N/A
The London Company Income Equity3862ABCAX12.130.39 N/A
Treasury Inflation Protected Securities1518ATSAX10.39-0.02 N/A
Zebra Global Equity1523AZLAX14.200.09 N/A
Zebra Small Cap Equity1524AZSAX14.840.57 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.26-0.18 N/A
Balanced3740ABCCX14.930.23 N/A
Bridgeway Large Cap Value3419BWLCX19.790.34 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.95-0.42 N/A
Emerging Markets3745AEMCX11.76-0.32 N/A
Flexible Bond3765AFXCX10.20-0.06 N/A
High Yield Bond3746AHBCX9.180.00 0.001193367
Holland Large Cap Growth3434LHGCX25.470.49 N/A
Intermediate Bond3749AIBCX10.64-0.03 0.000382638
International Equity3742AILCX18.94-0.16 N/A
Large Cap Value3741ALVCX25.380.38 N/A
Mid-Cap Value3747AMCCX13.560.35 N/A
Retirement Income and Appreciation3751ABACX11.160.01 0.000107139
SGA Global Growth4813SGACX13.220.32 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000487
SiM High Yield Opportunities3764SHOCX10.310.06 0.001421994
Small Cap Value3743ASVCX26.240.51 N/A
Stephens Mid-Cap Growth3424SMFCX17.300.60 N/A
Stephens Small Cap Growth3429SPWCX16.810.84 N/A
The London Company Income Equity3863ABECX12.090.39 N/A
Treasury Inflation Protected Securities3748ATSCX10.17-0.02 N/A
Zebra Global Equity3753AZLCX14.060.09 N/A
Zebra Small Cap Equity3754AZSCX14.630.57 N/A

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