Daily NAVs

American Beacon DAILY NAVS

Information as of 10/18/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.410.38 N/A
Balanced65AADBX16.280.20 N/A
Bridgeway Large Cap Value3416BRLVX20.660.52 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.090.51 N/A
Emerging Markets1950AEMFX12.270.48 N/A
Flexible Bond63AFXIX10.34-0.04 N/A
High Yield Bond1409AYBFX9.260.32 0.001694607
Holland Large Cap Growth3431LHGIX26.731.03 N/A
Intermediate Bond2066AABDX10.720.02 0.000775899
International Equity67AAIEX20.070.63 N/A
International Equity Index1952AIIIX11.480.59 N/A
Large Cap Value66AADEX27.530.25 N/A
Mid-Cap Value2167AACIX14.280.60 N/A
S&P 500 Index902AASPX23.700.65 N/A
SGA Global Growth4810SGAGX13.541.19 N/A
Short-Term Bond2067AASBX8.700.00 0.000272441
SiM High Yield Opportunities1941SHOIX10.380.21 0.001793572
Small Cap Index1951ASCIX17.941.13 N/A
Small Cap Value370AVFIX28.190.97 N/A
Stephens Mid-Cap Growth3421SFMIX20.021.31 N/A
Stephens Small Cap Growth3426STSIX18.251.33 N/A
The London Company Income Equity3860ABCIX12.490.31 N/A
Treasury Inflation Protected Securities2038ATPIX10.520.05 N/A
Zebra Global Equity1960AZLIX14.340.59 N/A
Zebra Small Cap Equity1961AZSIX15.031.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.410.38 N/A
Balanced98AABPX14.950.20 N/A
Bridgeway Large Cap Value3417BWLIX20.560.52 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.090.51 N/A
Emerging Markets105AAEPX12.050.47 N/A
Flexible Bond94AFXPX10.32-0.05 N/A
High Yield Bond1902AHYPX9.260.31 0.001650260
Holland Large Cap Growth3432LHGFX26.561.02 N/A
Intermediate Bond2258ABIPX10.700.02 0.000643939
International Equity100AAIPX19.860.63 N/A
Large Cap Value99AAGPX26.060.25 N/A
Mid-Cap Value2246AMPAX14.420.60 N/A
Retirement Income and Appreciation2013AANPX11.190.15 0.000359887
S&P 500 Index904AAFPX23.500.65 N/A
SGA Global Growth4811SGAPX13.541.19 N/A
Short-Term Bond101AALPX8.700.00 0.000174600
SiM High Yield Opportunities2238SHYPX10.340.21 0.001703307
Small Cap Value748AVPAX27.420.97 N/A
Small Cap Value II749ABBVX14.291.16 N/A
Stephens Mid-Cap Growth3422STMGX17.951.31 N/A
Stephens Small Cap Growth3427STSGX17.421.33 N/A
The London Company Income Equity3861ABCVX12.450.31 N/A
Treasury Inflation Protected Securities2259ABTPX10.420.05 N/A
Zebra Global Equity1526AZLPX14.470.58 N/A
Zebra Small Cap Equity1527AZSPX15.101.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.620.20 N/A
International Equity2035AAISX20.370.63 N/A
Large Cap Value2163AVASX25.840.25 N/A
Mid-Cap Value2249AMCSX14.020.60 N/A
Small Cap Value2036AASSX27.210.97 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.320.63 N/A
Large Cap Value2201ALCRX25.430.25 N/A
Small Cap Value2203ASCVX26.780.97 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.410.38 N/A
Balanced2285ACBYX16.340.20 N/A
Bridgeway Large Cap Value3420BWLYX20.620.52 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.090.51 N/A
Emerging Markets2288ACEYX12.340.47 N/A
Flexible Bond2210AFXYX10.34-0.05 N/A
High Yield Bond2289ACYYX9.270.31 0.001679723
Holland Large Cap Growth3435LHGYX26.711.03 N/A
Intermediate Bond2294ACTYX10.750.02 0.000688522
International Equity2291ABEYX20.810.63 N/A
Large Cap Value2290ABLYX27.400.25 N/A
Mid-Cap Value2287ACMYX14.210.60 N/A
Retirement Income and Appreciation2293ACRYX11.190.15 0.000456474
SGA Global Growth4814SGAYX13.541.19 N/A
Short-Term Bond2295ACOYX8.720.00 0.000210678
SiM High Yield Opportunities2299SHOYX10.370.21 0.001762964
Small Cap Value2292ABSYX27.960.97 N/A
Small Cap Value II2211ABBYX14.371.16 N/A
Stephens Mid-Cap Growth3425SMFYX20.021.31 N/A
Stephens Small Cap Growth3430SPWYX18.241.33 N/A
The London Company Income Equity3864ABCYX12.430.31 N/A
Treasury Inflation Protected Securities2296ACUYX10.550.05 N/A
Zebra Global Equity2283AZLYX14.470.59 N/A
Zebra Small Cap Equity2284AZSYX15.171.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.400.37 N/A
Balanced1509ABFAX14.950.20 N/A
Bridgeway Large Cap Value3418BWLAX20.490.52 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.090.51 N/A
Emerging Markets1515AEMAX12.020.47 N/A
Flexible Bond1540AFXAX10.28-0.05 N/A
High Yield Bond1516ABHAX9.270.32 0.001645064
Holland Large Cap Growth3433LHGAX26.431.02 N/A
Intermediate Bond1519AITAX10.690.02 0.000585181
International Equity1525AIEAX19.920.63 N/A
Large Cap Value1510ALVAX25.980.25 N/A
Mid-Cap Value1517ABMAX14.050.60 N/A
Retirement Income and Appreciation1521AAPAX11.230.15 0.000353831
SGA Global Growth4812SGAAX13.541.19 N/A
Short-Term Bond1520ANSAX8.700.00 0.000160221
SiM High Yield Opportunities1539SHOAX10.370.21 0.001650185
Small Cap Value1513ABSAX27.180.97 N/A
Stephens Mid-Cap Growth3423SMFAX17.931.31 N/A
Stephens Small Cap Growth3428SPWAX17.361.33 N/A
The London Company Income Equity3862ABCAX12.390.31 N/A
Treasury Inflation Protected Securities1518ATSAX10.420.04 N/A
Zebra Global Equity1523AZLAX14.490.58 N/A
Zebra Small Cap Equity1524AZSAX15.131.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.400.37 N/A
Balanced3740ABCCX15.110.19 N/A
Bridgeway Large Cap Value3419BWLCX20.260.51 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.080.50 N/A
Emerging Markets3745AEMCX11.950.46 N/A
Flexible Bond3765AFXCX10.23-0.05 N/A
High Yield Bond3746AHBCX9.250.32 0.001447598
Holland Large Cap Growth3434LHGCX26.101.02 N/A
Intermediate Bond3749AIBCX10.700.02 0.000365630
International Equity3742AILCX19.480.62 N/A
Large Cap Value3741ALVCX25.780.24 N/A
Mid-Cap Value3747AMCCX13.770.59 N/A
Retirement Income and Appreciation3751ABACX11.240.15 0.000102060
SGA Global Growth4813SGACX13.531.18 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000504
SiM High Yield Opportunities3764SHOCX10.390.21 0.001438887
Small Cap Value3743ASVCX26.760.96 N/A
Stephens Mid-Cap Growth3424SMFCX17.721.30 N/A
Stephens Small Cap Growth3429SPWCX17.141.32 N/A
The London Company Income Equity3863ABECX12.340.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.200.04 N/A
Zebra Global Equity3753AZLCX14.350.58 N/A
Zebra Small Cap Equity3754AZSCX14.911.11 N/A

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