American Beacon DAILY NAVS

Information as of 10/21/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.410.03 N/A
Balanced65AADBX16.27-0.10 N/A
Bridgeway Large Cap Value3416BRLVX20.64-0.13 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.06-0.34 N/A
Emerging Markets1950AEMFX12.270.05 N/A
Flexible Bond63AFXIX10.32-0.13 N/A
High Yield Bond1409AYBFX9.270.15 0.001448469
Holland Large Cap Growth3431LHGIX26.69-0.16 N/A
Intermediate Bond2066AABDX10.71-0.08 0.000800661
International Equity67AAIEX20.110.20 N/A
International Equity Index1952AIIIX11.500.18 N/A
Large Cap Value66AADEX27.51-0.09 N/A
Mid-Cap Value2167AACIX14.280.00 N/A
S&P 500 Index902AASPX23.700.01 N/A
SGA Global Growth4810SGAGX13.570.17 N/A
Short-Term Bond2067AASBX8.700.01 0.000271534
SiM High Yield Opportunities1941SHOIX10.390.09 0.001795831
Small Cap Index1951ASCIX17.91-0.20 N/A
Small Cap Value370AVFIX28.17-0.09 N/A
Stephens Mid-Cap Growth3421SFMIX20.040.09 N/A
Stephens Small Cap Growth3426STSIX18.310.30 N/A
The London Company Income Equity3860ABCIX12.530.33 N/A
Treasury Inflation Protected Securities2038ATPIX10.52-0.03 N/A
Zebra Global Equity1960AZLIX14.340.04 N/A
Zebra Small Cap Equity1961AZSIX15.01-0.15 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.410.03 N/A
Balanced98AABPX14.94-0.10 N/A
Bridgeway Large Cap Value3417BWLIX20.53-0.13 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.06-0.34 N/A
Emerging Markets105AAEPX12.050.05 N/A
Flexible Bond94AFXPX10.31-0.13 N/A
High Yield Bond1902AHYPX9.280.15 0.001404274
Holland Large Cap Growth3432LHGFX26.52-0.16 N/A
Intermediate Bond2258ABIPX10.69-0.09 0.000668289
International Equity100AAIPX19.900.20 N/A
Large Cap Value99AAGPX26.04-0.09 N/A
Mid-Cap Value2246AMPAX14.420.00 N/A
Retirement Income and Appreciation2013AANPX11.18-0.04 0.000346375
S&P 500 Index904AAFPX23.500.01 N/A
SGA Global Growth4811SGAPX13.560.17 N/A
Short-Term Bond101AALPX8.700.01 0.000171288
SiM High Yield Opportunities2238SHYPX10.350.09 0.001705492
Small Cap Value748AVPAX27.39-0.09 N/A
Small Cap Value II749ABBVX14.28-0.04 N/A
Stephens Mid-Cap Growth3422STMGX17.960.09 N/A
Stephens Small Cap Growth3427STSGX17.480.30 N/A
The London Company Income Equity3861ABCVX12.490.33 N/A
Treasury Inflation Protected Securities2259ABTPX10.42-0.03 N/A
Zebra Global Equity1526AZLPX14.480.04 N/A
Zebra Small Cap Equity1527AZSPX15.08-0.15 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.61-0.10 N/A
International Equity2035AAISX20.410.20 N/A
Large Cap Value2163AVASX25.82-0.09 N/A
Mid-Cap Value2249AMCSX14.020.00 N/A
Small Cap Value2036AASSX27.18-0.09 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.410.03 N/A
Balanced2285ACBYX16.33-0.10 N/A
Bridgeway Large Cap Value3420BWLYX20.60-0.13 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.06-0.33 N/A
Emerging Markets2288ACEYX12.350.05 N/A
Flexible Bond2210AFXYX10.32-0.13 N/A
High Yield Bond2289ACYYX9.280.15 0.001433112
Holland Large Cap Growth3435LHGYX26.67-0.16 N/A
Intermediate Bond2294ACTYX10.74-0.08 0.000712732
International Equity2291ABEYX20.850.20 N/A
Large Cap Value2290ABLYX27.38-0.09 N/A
Mid-Cap Value2287ACMYX14.210.00 N/A
Retirement Income and Appreciation2293ACRYX11.18-0.04 0.000442717
SGA Global Growth4814SGAYX13.560.17 N/A
Short-Term Bond2295ACOYX8.720.01 0.000209838
SiM High Yield Opportunities2299SHOYX10.380.09 0.001765243
Small Cap Value2292ABSYX27.94-0.09 N/A
Small Cap Value II2211ABBYX14.36-0.04 N/A
Stephens Mid-Cap Growth3425SMFYX20.040.09 N/A
Stephens Small Cap Growth3430SPWYX18.290.30 N/A
The London Company Income Equity3864ABCYX12.480.33 N/A
Treasury Inflation Protected Securities2296ACUYX10.55-0.03 N/A
Zebra Global Equity2283AZLYX14.480.04 N/A
Zebra Small Cap Equity2284AZSYX15.15-0.15 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.410.03 N/A
Balanced1509ABFAX14.94-0.10 N/A
Bridgeway Large Cap Value3418BWLAX20.46-0.13 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.05-0.34 N/A
Emerging Markets1515AEMAX12.030.05 N/A
Flexible Bond1540AFXAX10.27-0.13 N/A
High Yield Bond1516ABHAX9.290.15 0.001398176
Holland Large Cap Growth3433LHGAX26.39-0.16 N/A
Intermediate Bond1519AITAX10.69-0.08 0.000608323
International Equity1525AIEAX19.960.20 N/A
Large Cap Value1510ALVAX25.96-0.09 N/A
Mid-Cap Value1517ABMAX14.050.00 N/A
Retirement Income and Appreciation1521AAPAX11.22-0.04 0.000340053
SGA Global Growth4812SGAAX13.560.17 N/A
Short-Term Bond1520ANSAX8.700.01 0.000159305
SiM High Yield Opportunities1539SHOAX10.380.09 0.001652325
Small Cap Value1513ABSAX27.16-0.09 N/A
Stephens Mid-Cap Growth3423SMFAX17.940.09 N/A
Stephens Small Cap Growth3428SPWAX17.410.30 N/A
The London Company Income Equity3862ABCAX12.430.33 N/A
Treasury Inflation Protected Securities1518ATSAX10.42-0.03 N/A
Zebra Global Equity1523AZLAX14.490.04 N/A
Zebra Small Cap Equity1524AZSAX15.11-0.15 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.400.03 N/A
Balanced3740ABCCX15.10-0.10 N/A
Bridgeway Large Cap Value3419BWLCX20.23-0.13 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.05-0.34 N/A
Emerging Markets3745AEMCX11.950.05 N/A
Flexible Bond3765AFXCX10.22-0.13 N/A
High Yield Bond3746AHBCX9.260.15 0.001204965
Holland Large Cap Growth3434LHGCX26.05-0.16 N/A
Intermediate Bond3749AIBCX10.69-0.09 0.000390169
International Equity3742AILCX19.520.20 N/A
Large Cap Value3741ALVCX25.76-0.09 N/A
Mid-Cap Value3747AMCCX13.77-0.01 N/A
Retirement Income and Appreciation3751ABACX11.24-0.04 0.000087852
SGA Global Growth4813SGACX13.550.16 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000504
SiM High Yield Opportunities3764SHOCX10.400.09 0.001440919
Small Cap Value3743ASVCX26.73-0.09 N/A
Stephens Mid-Cap Growth3424SMFCX17.740.09 N/A
Stephens Small Cap Growth3429SPWCX17.200.30 N/A
The London Company Income Equity3863ABECX12.380.33 N/A
Treasury Inflation Protected Securities3748ATSCX10.20-0.03 N/A
Zebra Global Equity3753AZLCX14.350.04 N/A
Zebra Small Cap Equity3754AZSCX14.89-0.15 N/A
SP Class
Ultra Class
R6 Class

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