Daily NAVs

American Beacon DAILY NAVS

Information as of 10/24/2013
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.38-0.01 N/A
Balanced65AADBX16.300.07 N/A
Bridgeway Large Cap Value3416BRLVX20.620.09 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.94-0.26 N/A
Emerging Markets1950AEMFX12.13-0.06 N/A
Flexible Bond63AFXIX10.32-0.03 N/A
High Yield Bond1409AYBFX9.290.08 0.001470948
Holland Large Cap Growth3431LHGIX26.670.16 N/A
Intermediate Bond2066AABDX10.74-0.16 0.000800845
International Equity67AAIEX20.300.58 N/A
International Equity Index1952AIIIX11.580.65 N/A
Large Cap Value66AADEX27.550.25 N/A
Mid-Cap Value2167AACIX14.230.25 N/A
S&P 500 Index902AASPX23.810.33 N/A
SGA Global Growth4810SGAGX13.630.40 N/A
Short-Term Bond2067AASBX8.700.00 0.000279658
SiM High Yield Opportunities1941SHOIX10.420.09 0.001788392
Small Cap Index1951ASCIX18.010.71 N/A
Small Cap Value370AVFIX28.170.26 N/A
Stephens Mid-Cap Growth3421SFMIX19.950.39 N/A
Stephens Small Cap Growth3426STSIX18.331.28 N/A
The London Company Income Equity3860ABCIX12.690.52 N/A
Treasury Inflation Protected Securities2038ATPIX10.54-0.12 N/A
Zebra Global Equity1960AZLIX14.410.27 N/A
Zebra Small Cap Equity1961AZSIX15.150.65 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.38-0.01 N/A
Balanced98AABPX14.970.07 N/A
Bridgeway Large Cap Value3417BWLIX20.510.09 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.94-0.27 N/A
Emerging Markets105AAEPX11.91-0.06 N/A
Flexible Bond94AFXPX10.30-0.03 N/A
High Yield Bond1902AHYPX9.300.08 0.001417670
Holland Large Cap Growth3432LHGFX26.490.16 N/A
Intermediate Bond2258ABIPX10.72-0.16 0.000668309
International Equity100AAIPX20.080.58 N/A
Large Cap Value99AAGPX26.070.24 N/A
Mid-Cap Value2246AMPAX14.380.25 N/A
Retirement Income and Appreciation2013AANPX11.210.06 0.000346465
S&P 500 Index904AAFPX23.600.33 N/A
SGA Global Growth4811SGAPX13.620.40 N/A
Short-Term Bond101AALPX8.700.00 0.000181749
SiM High Yield Opportunities2238SHYPX10.380.09 0.001697890
Small Cap Value748AVPAX27.400.26 N/A
Small Cap Value II749ABBVX14.240.34 N/A
Stephens Mid-Cap Growth3422STMGX17.880.39 N/A
Stephens Small Cap Growth3427STSGX17.491.28 N/A
The London Company Income Equity3861ABCVX12.650.52 N/A
Treasury Inflation Protected Securities2259ABTPX10.44-0.12 N/A
Zebra Global Equity1526AZLPX14.550.27 N/A
Zebra Small Cap Equity1527AZSPX15.220.65 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.630.07 N/A
International Equity2035AAISX20.600.58 N/A
Large Cap Value2163AVASX25.850.24 N/A
Mid-Cap Value2249AMCSX13.980.25 N/A
Small Cap Value2036AASSX27.190.26 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.550.58 N/A
Large Cap Value2201ALCRX25.450.24 N/A
Small Cap Value2203ASCVX26.750.25 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.38-0.01 N/A
Balanced2285ACBYX16.360.07 N/A
Bridgeway Large Cap Value3420BWLYX20.580.09 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.94-0.27 N/A
Emerging Markets2288ACEYX12.21-0.05 N/A
Flexible Bond2210AFXYX10.32-0.03 N/A
High Yield Bond2289ACYYX9.300.08 0.001446596
Holland Large Cap Growth3435LHGYX26.650.16 N/A
Intermediate Bond2294ACTYX10.77-0.16 0.000712925
International Equity2291ABEYX21.040.58 N/A
Large Cap Value2290ABLYX27.420.25 N/A
Mid-Cap Value2287ACMYX14.160.25 N/A
Retirement Income and Appreciation2293ACRYX11.210.06 0.000436540
SGA Global Growth4814SGAYX13.630.40 N/A
Short-Term Bond2295ACOYX8.720.00 0.000218019
SiM High Yield Opportunities2299SHOYX10.400.09 0.001757577
Small Cap Value2292ABSYX27.940.26 N/A
Small Cap Value II2211ABBYX14.320.34 N/A
Stephens Mid-Cap Growth3425SMFYX19.950.39 N/A
Stephens Small Cap Growth3430SPWYX18.311.28 N/A
The London Company Income Equity3864ABCYX12.640.52 N/A
Treasury Inflation Protected Securities2296ACUYX10.58-0.12 N/A
Zebra Global Equity2283AZLYX14.550.27 N/A
Zebra Small Cap Equity2284AZSYX15.290.65 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.37-0.01 N/A
Balanced1509ABFAX14.960.07 N/A
Bridgeway Large Cap Value3418BWLAX20.440.09 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.93-0.27 N/A
Emerging Markets1515AEMAX11.89-0.06 N/A
Flexible Bond1540AFXAX10.26-0.03 N/A
High Yield Bond1516ABHAX9.310.08 0.001411623
Holland Large Cap Growth3433LHGAX26.360.16 N/A
Intermediate Bond1519AITAX10.71-0.16 0.000609089
International Equity1525AIEAX20.150.58 N/A
Large Cap Value1510ALVAX25.990.24 N/A
Mid-Cap Value1517ABMAX14.000.25 N/A
Retirement Income and Appreciation1521AAPAX11.250.06 0.000333450
SGA Global Growth4812SGAAX13.620.40 N/A
Short-Term Bond1520ANSAX8.700.00 0.000167364
SiM High Yield Opportunities1539SHOAX10.410.09 0.001644447
Small Cap Value1513ABSAX27.160.26 N/A
Stephens Mid-Cap Growth3423SMFAX17.860.39 N/A
Stephens Small Cap Growth3428SPWAX17.431.28 N/A
The London Company Income Equity3862ABCAX12.590.52 N/A
Treasury Inflation Protected Securities1518ATSAX10.45-0.12 N/A
Zebra Global Equity1523AZLAX14.560.27 N/A
Zebra Small Cap Equity1524AZSAX15.240.65 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.37-0.01 N/A
Balanced3740ABCCX15.130.07 N/A
Bridgeway Large Cap Value3419BWLCX20.210.09 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.93-0.27 N/A
Emerging Markets3745AEMCX11.82-0.06 N/A
Flexible Bond3765AFXCX10.22-0.04 N/A
High Yield Bond3746AHBCX9.290.08 0.001217551
Holland Large Cap Growth3434LHGCX26.030.16 N/A
Intermediate Bond3749AIBCX10.72-0.16 0.000388734
International Equity3742AILCX19.700.58 N/A
Large Cap Value3741ALVCX25.800.24 N/A
Mid-Cap Value3747AMCCX13.730.25 N/A
Retirement Income and Appreciation3751ABACX11.260.06 0.000081259
SGA Global Growth4813SGACX13.620.40 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000504
SiM High Yield Opportunities3764SHOCX10.420.09 0.001432864
Small Cap Value3743ASVCX26.730.25 N/A
Stephens Mid-Cap Growth3424SMFCX17.660.39 N/A
Stephens Small Cap Growth3429SPWCX17.211.28 N/A
The London Company Income Equity3863ABECX12.540.52 N/A
Treasury Inflation Protected Securities3748ATSCX10.23-0.12 N/A
Zebra Global Equity3753AZLCX14.420.27 N/A
Zebra Small Cap Equity3754AZSCX15.020.65 N/A

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