American Beacon DAILY NAVS

Information as of 10/23/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.38-0.93 N/A
Balanced65AADBX16.29-0.36 N/A
Bridgeway Large Cap Value3416BRLVX20.60-0.74 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.97-1.54 N/A
Emerging Markets1950AEMFX12.14-1.52 N/A
Flexible Bond63AFXIX10.32-0.14 N/A
High Yield Bond1409AYBFX9.290.05 0.001479724
Holland Large Cap Growth3431LHGIX26.62-0.62 N/A
Intermediate Bond2066AABDX10.750.07 0.000801004
International Equity67AAIEX20.18-0.81 N/A
International Equity Index1952AIIIX11.50-0.98 N/A
Large Cap Value66AADEX27.48-0.60 N/A
Mid-Cap Value2167AACIX14.20-0.90 N/A
S&P 500 Index902AASPX23.73-0.47 N/A
SGA Global Growth4810SGAGX13.57-0.59 N/A
Short-Term Bond2067AASBX8.700.00 0.000279614
SiM High Yield Opportunities1941SHOIX10.410.00 0.001791155
Small Cap Index1951ASCIX17.88-0.41 N/A
Small Cap Value370AVFIX28.10-0.67 N/A
Stephens Mid-Cap Growth3421SFMIX19.87-0.90 N/A
Stephens Small Cap Growth3426STSIX18.10-1.05 N/A
The London Company Income Equity3860ABCIX12.620.04 N/A
Treasury Inflation Protected Securities2038ATPIX10.560.04 N/A
Zebra Global Equity1960AZLIX14.38-0.66 N/A
Zebra Small Cap Equity1961AZSIX15.05-0.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.38-0.93 N/A
Balanced98AABPX14.96-0.36 N/A
Bridgeway Large Cap Value3417BWLIX20.49-0.74 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.96-1.54 N/A
Emerging Markets105AAEPX11.92-1.52 N/A
Flexible Bond94AFXPX10.31-0.14 N/A
High Yield Bond1902AHYPX9.290.05 0.001435573
Holland Large Cap Growth3432LHGFX26.45-0.62 N/A
Intermediate Bond2258ABIPX10.730.07 0.000668492
International Equity100AAIPX19.96-0.81 N/A
Large Cap Value99AAGPX26.01-0.60 N/A
Mid-Cap Value2246AMPAX14.34-0.90 N/A
Retirement Income and Appreciation2013AANPX11.20-0.09 0.000343640
S&P 500 Index904AAFPX23.53-0.47 N/A
SGA Global Growth4811SGAPX13.57-0.59 N/A
Short-Term Bond101AALPX8.700.00 0.000181773
SiM High Yield Opportunities2238SHYPX10.370.00 0.001700709
Small Cap Value748AVPAX27.33-0.67 N/A
Small Cap Value II749ABBVX14.19-0.82 N/A
Stephens Mid-Cap Growth3422STMGX17.81-0.90 N/A
Stephens Small Cap Growth3427STSGX17.27-1.05 N/A
The London Company Income Equity3861ABCVX12.580.04 N/A
Treasury Inflation Protected Securities2259ABTPX10.460.03 N/A
Zebra Global Equity1526AZLPX14.51-0.66 N/A
Zebra Small Cap Equity1527AZSPX15.12-0.20 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.62-0.36 N/A
International Equity2035AAISX20.48-0.81 N/A
Large Cap Value2163AVASX25.79-0.60 N/A
Mid-Cap Value2249AMCSX13.94-0.90 N/A
Small Cap Value2036AASSX27.12-0.67 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.43-0.81 N/A
Large Cap Value2201ALCRX25.38-0.60 N/A
Small Cap Value2203ASCVX26.69-0.67 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.38-0.93 N/A
Balanced2285ACBYX16.34-0.36 N/A
Bridgeway Large Cap Value3420BWLYX20.56-0.74 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.96-1.54 N/A
Emerging Markets2288ACEYX12.21-1.52 N/A
Flexible Bond2210AFXYX10.32-0.14 N/A
High Yield Bond2289ACYYX9.300.05 0.001464474
Holland Large Cap Growth3435LHGYX26.60-0.61 N/A
Intermediate Bond2294ACTYX10.790.07 0.000712925
International Equity2291ABEYX20.92-0.81 N/A
Large Cap Value2290ABLYX27.35-0.60 N/A
Mid-Cap Value2287ACMYX14.13-0.90 N/A
Retirement Income and Appreciation2293ACRYX11.20-0.09 0.000440157
SGA Global Growth4814SGAYX13.57-0.59 N/A
Short-Term Bond2295ACOYX8.720.00 0.000217944
SiM High Yield Opportunities2299SHOYX10.400.00 0.001760522
Small Cap Value2292ABSYX27.87-0.67 N/A
Small Cap Value II2211ABBYX14.27-0.82 N/A
Stephens Mid-Cap Growth3425SMFYX19.87-0.90 N/A
Stephens Small Cap Growth3430SPWYX18.08-1.05 N/A
The London Company Income Equity3864ABCYX12.570.04 N/A
Treasury Inflation Protected Securities2296ACUYX10.590.03 N/A
Zebra Global Equity2283AZLYX14.51-0.66 N/A
Zebra Small Cap Equity2284AZSYX15.19-0.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.37-0.93 N/A
Balanced1509ABFAX14.95-0.36 N/A
Bridgeway Large Cap Value3418BWLAX20.42-0.74 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.96-1.54 N/A
Emerging Markets1515AEMAX11.90-1.52 N/A
Flexible Bond1540AFXAX10.27-0.14 N/A
High Yield Bond1516ABHAX9.300.05 0.001429618
Holland Large Cap Growth3433LHGAX26.32-0.62 N/A
Intermediate Bond1519AITAX10.730.07 0.000609344
International Equity1525AIEAX20.03-0.81 N/A
Large Cap Value1510ALVAX25.93-0.60 N/A
Mid-Cap Value1517ABMAX13.97-0.90 N/A
Retirement Income and Appreciation1521AAPAX11.24-0.09 0.000337148
SGA Global Growth4812SGAAX13.57-0.59 N/A
Short-Term Bond1520ANSAX8.700.00 0.000167402
SiM High Yield Opportunities1539SHOAX10.400.00 0.001647225
Small Cap Value1513ABSAX27.09-0.67 N/A
Stephens Mid-Cap Growth3423SMFAX17.79-0.90 N/A
Stephens Small Cap Growth3428SPWAX17.21-1.05 N/A
The London Company Income Equity3862ABCAX12.520.04 N/A
Treasury Inflation Protected Securities1518ATSAX10.460.03 N/A
Zebra Global Equity1523AZLAX14.52-0.66 N/A
Zebra Small Cap Equity1524AZSAX15.14-0.20 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.37-0.93 N/A
Balanced3740ABCCX15.12-0.37 N/A
Bridgeway Large Cap Value3419BWLCX20.19-0.74 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.95-1.54 N/A
Emerging Markets3745AEMCX11.83-1.53 N/A
Flexible Bond3765AFXCX10.22-0.14 N/A
High Yield Bond3746AHBCX9.280.05 0.001235541
Holland Large Cap Growth3434LHGCX25.99-0.62 N/A
Intermediate Bond3749AIBCX10.730.07 0.000389738
International Equity3742AILCX19.58-0.82 N/A
Large Cap Value3741ALVCX25.73-0.60 N/A
Mid-Cap Value3747AMCCX13.69-0.91 N/A
Retirement Income and Appreciation3751ABACX11.26-0.09 0.000084498
SGA Global Growth4813SGACX13.56-0.60 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000504
SiM High Yield Opportunities3764SHOCX10.410.00 0.001435326
Small Cap Value3743ASVCX26.67-0.67 N/A
Stephens Mid-Cap Growth3424SMFCX17.59-0.90 N/A
Stephens Small Cap Growth3429SPWCX16.99-1.05 N/A
The London Company Income Equity3863ABECX12.470.03 N/A
Treasury Inflation Protected Securities3748ATSCX10.240.03 N/A
Zebra Global Equity3753AZLCX14.39-0.67 N/A
Zebra Small Cap Equity3754AZSCX14.93-0.20 N/A

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