American Beacon DAILY NAVS

Information as of 10/22/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.480.62 N/A
Balanced65AADBX16.350.48 N/A
Bridgeway Large Cap Value3416BRLVX20.750.56 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.120.61 N/A
Emerging Markets1950AEMFX12.330.45 N/A
Flexible Bond63AFXIX10.340.15 N/A
High Yield Bond1409AYBFX9.280.11 0.001458474
Holland Large Cap Growth3431LHGIX26.790.37 N/A
Intermediate Bond2066AABDX10.750.35 0.000801066
International Equity67AAIEX20.341.16 N/A
International Equity Index1952AIIIX11.621.05 N/A
Large Cap Value66AADEX27.640.50 N/A
Mid-Cap Value2167AACIX14.330.34 N/A
S&P 500 Index902AASPX23.840.58 N/A
SGA Global Growth4810SGAGX13.660.66 N/A
Short-Term Bond2067AASBX8.700.00 0.000281048
SiM High Yield Opportunities1941SHOIX10.410.18 0.001794117
Small Cap Index1951ASCIX17.960.28 N/A
Small Cap Value370AVFIX28.290.43 N/A
Stephens Mid-Cap Growth3421SFMIX20.050.05 N/A
Stephens Small Cap Growth3426STSIX18.29-0.12 N/A
The London Company Income Equity3860ABCIX12.620.72 N/A
Treasury Inflation Protected Securities2038ATPIX10.550.34 N/A
Zebra Global Equity1960AZLIX14.470.90 N/A
Zebra Small Cap Equity1961AZSIX15.080.45 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.480.62 N/A
Balanced98AABPX15.010.48 N/A
Bridgeway Large Cap Value3417BWLIX20.640.56 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.120.61 N/A
Emerging Markets105AAEPX12.110.45 N/A
Flexible Bond94AFXPX10.320.15 N/A
High Yield Bond1902AHYPX9.290.11 0.001413647
Holland Large Cap Growth3432LHGFX26.610.37 N/A
Intermediate Bond2258ABIPX10.730.35 0.000668951
International Equity100AAIPX20.131.16 N/A
Large Cap Value99AAGPX26.170.50 N/A
Mid-Cap Value2246AMPAX14.470.34 N/A
Retirement Income and Appreciation2013AANPX11.210.27 0.000345175
S&P 500 Index904AAFPX23.640.57 N/A
SGA Global Growth4811SGAPX13.650.66 N/A
Short-Term Bond101AALPX8.700.00 0.000182070
SiM High Yield Opportunities2238SHYPX10.370.18 0.001703199
Small Cap Value748AVPAX27.510.43 N/A
Small Cap Value II749ABBVX14.310.18 N/A
Stephens Mid-Cap Growth3422STMGX17.970.05 N/A
Stephens Small Cap Growth3427STSGX17.45-0.12 N/A
The London Company Income Equity3861ABCVX12.580.72 N/A
Treasury Inflation Protected Securities2259ABTPX10.450.34 N/A
Zebra Global Equity1526AZLPX14.610.90 N/A
Zebra Small Cap Equity1527AZSPX15.150.45 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.680.48 N/A
International Equity2035AAISX20.641.16 N/A
Large Cap Value2163AVASX25.950.50 N/A
Mid-Cap Value2249AMCSX14.070.34 N/A
Small Cap Value2036AASSX27.300.43 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.611.16 N/A
Large Cap Value2201ALCRX25.540.50 N/A
Small Cap Value2203ASCVX26.870.43 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.480.62 N/A
Balanced2285ACBYX16.400.48 N/A
Bridgeway Large Cap Value3420BWLYX20.710.56 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.120.61 N/A
Emerging Markets2288ACEYX12.400.45 N/A
Flexible Bond2210AFXYX10.340.15 N/A
High Yield Bond2289ACYYX9.290.11 0.001442493
Holland Large Cap Growth3435LHGYX26.770.37 N/A
Intermediate Bond2294ACTYX10.780.35 0.000713323
International Equity2291ABEYX21.091.16 N/A
Large Cap Value2290ABLYX27.520.50 N/A
Mid-Cap Value2287ACMYX14.250.34 N/A
Retirement Income and Appreciation2293ACRYX11.210.27 0.000441447
SGA Global Growth4814SGAYX13.650.66 N/A
Short-Term Bond2295ACOYX8.720.00 0.000218911
SiM High Yield Opportunities2299SHOYX10.400.18 0.001763495
Small Cap Value2292ABSYX28.060.43 N/A
Small Cap Value II2211ABBYX14.390.18 N/A
Stephens Mid-Cap Growth3425SMFYX20.050.05 N/A
Stephens Small Cap Growth3430SPWYX18.27-0.12 N/A
The London Company Income Equity3864ABCYX12.570.73 N/A
Treasury Inflation Protected Securities2296ACUYX10.590.34 N/A
Zebra Global Equity2283AZLYX14.610.90 N/A
Zebra Small Cap Equity2284AZSYX15.220.45 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.470.62 N/A
Balanced1509ABFAX15.010.48 N/A
Bridgeway Large Cap Value3418BWLAX20.570.56 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.120.61 N/A
Emerging Markets1515AEMAX12.080.45 N/A
Flexible Bond1540AFXAX10.280.15 N/A
High Yield Bond1516ABHAX9.300.11 0.001407668
Holland Large Cap Growth3433LHGAX26.480.37 N/A
Intermediate Bond1519AITAX10.720.35 0.000609855
International Equity1525AIEAX20.191.16 N/A
Large Cap Value1510ALVAX26.090.50 N/A
Mid-Cap Value1517ABMAX14.090.34 N/A
Retirement Income and Appreciation1521AAPAX11.250.27 0.000338865
SGA Global Growth4812SGAAX13.650.66 N/A
Short-Term Bond1520ANSAX8.700.00 0.000169059
SiM High Yield Opportunities1539SHOAX10.400.18 0.001650166
Small Cap Value1513ABSAX27.270.43 N/A
Stephens Mid-Cap Growth3423SMFAX17.950.05 N/A
Stephens Small Cap Growth3428SPWAX17.39-0.12 N/A
The London Company Income Equity3862ABCAX12.520.72 N/A
Treasury Inflation Protected Securities1518ATSAX10.460.34 N/A
Zebra Global Equity1523AZLAX14.620.90 N/A
Zebra Small Cap Equity1524AZSAX15.170.45 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.470.62 N/A
Balanced3740ABCCX15.170.47 N/A
Bridgeway Large Cap Value3419BWLCX20.340.56 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.110.61 N/A
Emerging Markets3745AEMCX12.010.45 N/A
Flexible Bond3765AFXCX10.240.15 N/A
High Yield Bond3746AHBCX9.270.11 0.001213943
Holland Large Cap Growth3434LHGCX26.150.36 N/A
Intermediate Bond3749AIBCX10.730.35 0.000391316
International Equity3742AILCX19.741.15 N/A
Large Cap Value3741ALVCX25.890.50 N/A
Mid-Cap Value3747AMCCX13.820.34 N/A
Retirement Income and Appreciation3751ABACX11.270.27 0.000086696
SGA Global Growth4813SGACX13.640.66 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000504
SiM High Yield Opportunities3764SHOCX10.410.18 0.001438965
Small Cap Value3743ASVCX26.850.43 N/A
Stephens Mid-Cap Growth3424SMFCX17.750.04 N/A
Stephens Small Cap Growth3429SPWCX17.17-0.13 N/A
The London Company Income Equity3863ABECX12.470.72 N/A
Treasury Inflation Protected Securities3748ATSCX10.230.34 N/A
Zebra Global Equity3753AZLCX14.480.90 N/A
Zebra Small Cap Equity3754AZSCX14.960.45 N/A

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