American Beacon DAILY NAVS

Information as of 10/16/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.350.72 N/A
Balanced65AADBX16.150.90 N/A
Bridgeway Large Cap Value3416BRLVX20.361.43 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.030.93 N/A
Emerging Markets1950AEMFX12.150.67 N/A
Flexible Bond63AFXIX10.330.33 N/A
High Yield Bond1409AYBFX9.200.14 0.001460102
Holland Large Cap Growth3431LHGIX26.391.77 N/A
Intermediate Bond2066AABDX10.680.24 0.000810695
International Equity67AAIEX19.710.76 N/A
International Equity Index1952AIIIX11.280.74 N/A
Large Cap Value66AADEX27.241.28 N/A
Mid-Cap Value2167AACIX14.071.07 N/A
S&P 500 Index902AASPX23.391.39 N/A
SGA Global Growth4810SGAGX13.291.02 N/A
Short-Term Bond2067AASBX8.700.01 0.000281757
SiM High Yield Opportunities1941SHOIX10.330.13 0.001769950
Small Cap Index1951ASCIX17.581.18 N/A
Small Cap Value370AVFIX27.691.10 N/A
Stephens Mid-Cap Growth3421SFMIX19.661.50 N/A
Stephens Small Cap Growth3426STSIX17.901.03 N/A
The London Company Income Equity3860ABCIX12.301.21 N/A
Treasury Inflation Protected Securities2038ATPIX10.490.20 N/A
Zebra Global Equity1960AZLIX14.100.87 N/A
Zebra Small Cap Equity1961AZSIX14.750.81 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.350.72 N/A
Balanced98AABPX14.830.90 N/A
Bridgeway Large Cap Value3417BWLIX20.261.43 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.030.93 N/A
Emerging Markets105AAEPX11.930.67 N/A
Flexible Bond94AFXPX10.310.33 N/A
High Yield Bond1902AHYPX9.210.14 0.001416654
Holland Large Cap Growth3432LHGFX26.221.77 N/A
Intermediate Bond2258ABIPX10.660.24 0.000679689
International Equity100AAIPX19.500.76 N/A
Large Cap Value99AAGPX25.791.28 N/A
Mid-Cap Value2246AMPAX14.211.06 N/A
Retirement Income and Appreciation2013AANPX11.120.35 0.000395469
S&P 500 Index904AAFPX23.191.38 N/A
SGA Global Growth4811SGAPX13.281.02 N/A
Short-Term Bond101AALPX8.700.01 0.000182246
SiM High Yield Opportunities2238SHYPX10.290.14 0.001680000
Small Cap Value748AVPAX26.931.10 N/A
Small Cap Value II749ABBVX14.020.90 N/A
Stephens Mid-Cap Growth3422STMGX17.621.50 N/A
Stephens Small Cap Growth3427STSGX17.081.03 N/A
The London Company Income Equity3861ABCVX12.271.21 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.20 N/A
Zebra Global Equity1526AZLPX14.240.87 N/A
Zebra Small Cap Equity1527AZSPX14.820.81 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.490.90 N/A
International Equity2035AAISX20.010.76 N/A
Large Cap Value2163AVASX25.571.27 N/A
Mid-Cap Value2249AMCSX13.811.06 N/A
Small Cap Value2036AASSX26.721.10 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.350.72 N/A
Balanced2285ACBYX16.210.90 N/A
Bridgeway Large Cap Value3420BWLYX20.321.43 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.030.93 N/A
Emerging Markets2288ACEYX12.220.67 N/A
Flexible Bond2210AFXYX10.330.33 N/A
High Yield Bond2289ACYYX9.210.14 0.001445426
Holland Large Cap Growth3435LHGYX26.371.77 N/A
Intermediate Bond2294ACTYX10.710.24 0.000723239
International Equity2291ABEYX20.440.76 N/A
Large Cap Value2290ABLYX27.121.28 N/A
Mid-Cap Value2287ACMYX14.001.07 N/A
Retirement Income and Appreciation2293ACRYX11.120.35 0.000491152
SGA Global Growth4814SGAYX13.281.02 N/A
Short-Term Bond2295ACOYX8.710.01 0.000220289
SiM High Yield Opportunities2299SHOYX10.310.14 0.001739628
Small Cap Value2292ABSYX27.461.10 N/A
Small Cap Value II2211ABBYX14.100.90 N/A
Stephens Mid-Cap Growth3425SMFYX19.661.50 N/A
Stephens Small Cap Growth3430SPWYX17.881.03 N/A
The London Company Income Equity3864ABCYX12.251.21 N/A
Treasury Inflation Protected Securities2296ACUYX10.520.20 N/A
Zebra Global Equity2283AZLYX14.230.87 N/A
Zebra Small Cap Equity2284AZSYX14.890.81 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.350.72 N/A
Balanced1509ABFAX14.830.90 N/A
Bridgeway Large Cap Value3418BWLAX20.191.43 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.030.93 N/A
Emerging Markets1515AEMAX11.910.67 N/A
Flexible Bond1540AFXAX10.270.33 N/A
High Yield Bond1516ABHAX9.220.14 0.001410832
Holland Large Cap Growth3433LHGAX26.091.77 N/A
Intermediate Bond1519AITAX10.650.24 0.000621188
International Equity1525AIEAX19.570.76 N/A
Large Cap Value1510ALVAX25.711.27 N/A
Mid-Cap Value1517ABMAX13.841.06 N/A
Retirement Income and Appreciation1521AAPAX11.160.35 0.000389708
SGA Global Growth4812SGAAX13.281.02 N/A
Short-Term Bond1520ANSAX8.700.01 0.000169812
SiM High Yield Opportunities1539SHOAX10.320.13 0.001627368
Small Cap Value1513ABSAX26.701.10 N/A
Stephens Mid-Cap Growth3423SMFAX17.601.49 N/A
Stephens Small Cap Growth3428SPWAX17.021.03 N/A
The London Company Income Equity3862ABCAX12.211.21 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.20 N/A
Zebra Global Equity1523AZLAX14.250.87 N/A
Zebra Small Cap Equity1524AZSAX14.840.81 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.340.71 N/A
Balanced3740ABCCX14.990.90 N/A
Bridgeway Large Cap Value3419BWLCX19.961.43 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.020.93 N/A
Emerging Markets3745AEMCX11.830.66 N/A
Flexible Bond3765AFXCX10.230.32 N/A
High Yield Bond3746AHBCX9.190.14 0.001218808
Holland Large Cap Growth3434LHGCX25.771.76 N/A
Intermediate Bond3749AIBCX10.660.24 0.000403083
International Equity3742AILCX19.140.76 N/A
Large Cap Value3741ALVCX25.521.27 N/A
Mid-Cap Value3747AMCCX13.571.06 N/A
Retirement Income and Appreciation3751ABACX11.180.35 0.000139652
SGA Global Growth4813SGACX13.281.02 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000487
SiM High Yield Opportunities3764SHOCX10.330.14 0.001417107
Small Cap Value3743ASVCX26.281.10 N/A
Stephens Mid-Cap Growth3424SMFCX17.411.49 N/A
Stephens Small Cap Growth3429SPWCX16.811.03 N/A
The London Company Income Equity3863ABECX12.161.21 N/A
Treasury Inflation Protected Securities3748ATSCX10.180.20 N/A
Zebra Global Equity3753AZLCX14.120.87 N/A
Zebra Small Cap Equity3754AZSCX14.630.81 N/A
SP Class
Ultra Class
R6 Class

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