American Beacon DAILY NAVS

Information as of 10/15/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.280.10 N/A
Balanced65AADBX16.01-0.49 N/A
Bridgeway Large Cap Value3416BRLVX20.07-0.56 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.94-0.26 N/A
Emerging Markets1950AEMFX12.07-0.04 N/A
Flexible Bond63AFXIX10.29-0.04 N/A
High Yield Bond1409AYBFX9.190.07 0.001453455
Holland Large Cap Growth3431LHGIX25.93-0.59 N/A
Intermediate Bond2066AABDX10.65-0.09 0.000799553
International Equity67AAIEX19.560.27 N/A
International Equity Index1952AIIIX11.20-0.26 N/A
Large Cap Value66AADEX26.90-0.73 N/A
Mid-Cap Value2167AACIX13.92-0.96 N/A
S&P 500 Index902AASPX23.07-0.71 N/A
SGA Global Growth4810SGAGX13.15-0.59 N/A
Short-Term Bond2067AASBX8.700.00 0.000283893
SiM High Yield Opportunities1941SHOIX10.310.08 0.001776239
Small Cap Index1951ASCIX17.38-0.96 N/A
Small Cap Value370AVFIX27.38-0.93 N/A
Stephens Mid-Cap Growth3421SFMIX19.37-0.86 N/A
Stephens Small Cap Growth3426STSIX17.71-0.99 N/A
The London Company Income Equity3860ABCIX12.16-0.61 N/A
Treasury Inflation Protected Securities2038ATPIX10.47-0.13 N/A
Zebra Global Equity1960AZLIX13.98-0.48 N/A
Zebra Small Cap Equity1961AZSIX14.63-0.75 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.280.10 N/A
Balanced98AABPX14.70-0.49 N/A
Bridgeway Large Cap Value3417BWLIX19.97-0.56 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.93-0.26 N/A
Emerging Markets105AAEPX11.85-0.04 N/A
Flexible Bond94AFXPX10.28-0.04 N/A
High Yield Bond1902AHYPX9.190.07 0.001410910
Holland Large Cap Growth3432LHGFX25.77-0.59 N/A
Intermediate Bond2258ABIPX10.63-0.09 0.000667165
International Equity100AAIPX19.360.27 N/A
Large Cap Value99AAGPX25.46-0.73 N/A
Mid-Cap Value2246AMPAX14.06-0.96 N/A
Retirement Income and Appreciation2013AANPX11.09-0.19 0.000363565
S&P 500 Index904AAFPX22.87-0.71 N/A
SGA Global Growth4811SGAPX13.15-0.59 N/A
Short-Term Bond101AALPX8.700.00 0.000183147
SiM High Yield Opportunities2238SHYPX10.270.08 0.001686093
Small Cap Value748AVPAX26.64-0.93 N/A
Small Cap Value II749ABBVX13.90-0.97 N/A
Stephens Mid-Cap Growth3422STMGX17.36-0.86 N/A
Stephens Small Cap Growth3427STSGX16.91-0.99 N/A
The London Company Income Equity3861ABCVX12.12-0.61 N/A
Treasury Inflation Protected Securities2259ABTPX10.37-0.13 N/A
Zebra Global Equity1526AZLPX14.12-0.48 N/A
Zebra Small Cap Equity1527AZSPX14.70-0.75 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.36-0.49 N/A
International Equity2035AAISX19.850.27 N/A
Large Cap Value2163AVASX25.25-0.73 N/A
Mid-Cap Value2249AMCSX13.67-0.96 N/A
Small Cap Value2036AASSX26.43-0.93 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.280.10 N/A
Balanced2285ACBYX16.06-0.49 N/A
Bridgeway Large Cap Value3420BWLYX20.04-0.56 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.94-0.26 N/A
Emerging Markets2288ACEYX12.14-0.04 N/A
Flexible Bond2210AFXYX10.29-0.04 N/A
High Yield Bond2289ACYYX9.200.07 0.001436424
Holland Large Cap Growth3435LHGYX25.91-0.59 N/A
Intermediate Bond2294ACTYX10.69-0.09 0.000712710
International Equity2291ABEYX20.280.27 N/A
Large Cap Value2290ABLYX26.77-0.73 N/A
Mid-Cap Value2287ACMYX13.85-0.96 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.19 0.000459713
SGA Global Growth4814SGAYX13.15-0.59 N/A
Short-Term Bond2295ACOYX8.710.00 0.000221603
SiM High Yield Opportunities2299SHOYX10.300.08 0.001743748
Small Cap Value2292ABSYX27.16-0.93 N/A
Small Cap Value II2211ABBYX13.97-0.97 N/A
Stephens Mid-Cap Growth3425SMFYX19.37-0.86 N/A
Stephens Small Cap Growth3430SPWYX17.70-0.99 N/A
The London Company Income Equity3864ABCYX12.10-0.61 N/A
Treasury Inflation Protected Securities2296ACUYX10.50-0.13 N/A
Zebra Global Equity2283AZLYX14.11-0.48 N/A
Zebra Small Cap Equity2284AZSYX14.77-0.75 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.270.10 N/A
Balanced1509ABFAX14.70-0.49 N/A
Bridgeway Large Cap Value3418BWLAX19.90-0.56 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.93-0.26 N/A
Emerging Markets1515AEMAX11.83-0.04 N/A
Flexible Bond1540AFXAX10.24-0.04 N/A
High Yield Bond1516ABHAX9.200.07 0.001404998
Holland Large Cap Growth3433LHGAX25.64-0.59 N/A
Intermediate Bond1519AITAX10.63-0.09 0.000610005
International Equity1525AIEAX19.420.27 N/A
Large Cap Value1510ALVAX25.38-0.73 N/A
Mid-Cap Value1517ABMAX13.69-0.96 N/A
Retirement Income and Appreciation1521AAPAX11.12-0.19 0.000357881
SGA Global Growth4812SGAAX13.15-0.59 N/A
Short-Term Bond1520ANSAX8.700.00 0.000171733
SiM High Yield Opportunities1539SHOAX10.300.08 0.001632936
Small Cap Value1513ABSAX26.41-0.93 N/A
Stephens Mid-Cap Growth3423SMFAX17.34-0.87 N/A
Stephens Small Cap Growth3428SPWAX16.84-0.99 N/A
The London Company Income Equity3862ABCAX12.06-0.61 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.13 N/A
Zebra Global Equity1523AZLAX14.13-0.48 N/A
Zebra Small Cap Equity1524AZSAX14.72-0.76 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.270.09 N/A
Balanced3740ABCCX14.86-0.49 N/A
Bridgeway Large Cap Value3419BWLCX19.68-0.56 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.93-0.26 N/A
Emerging Markets3745AEMCX11.75-0.04 N/A
Flexible Bond3765AFXCX10.19-0.04 N/A
High Yield Bond3746AHBCX9.180.07 0.001212994
Holland Large Cap Growth3434LHGCX25.32-0.59 N/A
Intermediate Bond3749AIBCX10.63-0.08 0.000371801
International Equity3742AILCX18.990.27 N/A
Large Cap Value3741ALVCX25.20-0.73 N/A
Mid-Cap Value3747AMCCX13.43-0.96 N/A
Retirement Income and Appreciation3751ABACX11.14-0.19 0.000107487
SGA Global Growth4813SGACX13.14-0.59 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000487
SiM High Yield Opportunities3764SHOCX10.320.08 0.001423534
Small Cap Value3743ASVCX26.00-0.93 N/A
Stephens Mid-Cap Growth3424SMFCX17.15-0.87 N/A
Stephens Small Cap Growth3429SPWCX16.64-0.99 N/A
The London Company Income Equity3863ABECX12.01-0.61 N/A
Treasury Inflation Protected Securities3748ATSCX10.16-0.13 N/A
Zebra Global Equity3753AZLCX13.99-0.48 N/A
Zebra Small Cap Equity3754AZSCX14.52-0.76 N/A
SP Class
Ultra Class
R6 Class

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