American Beacon DAILY NAVS

Information as of 10/24/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.38-0.01 N/A
BalancedAABPX14.970.07 N/A
Earnest Partners Emerging Markets EquityABEVX9.94-0.27 N/A
Emerging MarketsAAEPX11.91-0.06 N/A
Flexible BondAFXPX10.30-0.03 N/A
High Yield BondAHYPX9.300.08 0.001417670
Holland Large Cap GrowthLHGFX26.490.16 N/A
Intermediate BondABIPX10.72-0.16 0.000668309
International EquityAAIPX20.080.58 N/A
Large Cap ValueAAGPX26.070.24 N/A
Man Large Cap ValueBWLIX20.510.09 N/A
Mid-Cap ValueAMPAX14.380.25 N/A
Retirement Income and AppreciationAANPX11.210.06 0.000346465
S&P 500 IndexAAFPX23.600.33 N/A
SGA Global GrowthSGAPX13.620.40 N/A
Short-Term BondAALPX8.700.00 0.000181749
SiM High Yield OpportunitiesSHYPX10.380.09 0.001697890
Small Cap ValueAVPAX27.400.26 N/A
Small Cap Value IIABBVX14.240.34 N/A
Stephens Mid-Cap GrowthSTMGX17.880.39 N/A
Stephens Small Cap GrowthSTSGX17.491.28 N/A
The London Company Income EquityABCVX12.650.52 N/A
Treasury Inflation Protected SecuritiesABTPX10.44-0.12 N/A
Zebra Global EquityAZLPX14.550.27 N/A
Zebra Small Cap EquityAZSPX15.220.65 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.630.07 N/A
International EquityAAISX20.600.58 N/A
Large Cap ValueAVASX25.850.24 N/A
Mid-Cap ValueAMCSX13.980.25 N/A
Small Cap ValueAASSX27.190.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.38-0.01 N/A
BalancedACBYX16.360.07 N/A
Earnest Partners Emerging Markets EquityABEGX9.94-0.27 N/A
Emerging MarketsACEYX12.21-0.05 N/A
Flexible BondAFXYX10.32-0.03 N/A
High Yield BondACYYX9.300.08 0.001446596
Holland Large Cap GrowthLHGYX26.650.16 N/A
Intermediate BondACTYX10.77-0.16 0.000712925
International EquityABEYX21.040.58 N/A
Large Cap ValueABLYX27.420.25 N/A
Man Large Cap ValueBWLYX20.580.09 N/A
Mid-Cap ValueACMYX14.160.25 N/A
Retirement Income and AppreciationACRYX11.210.06 0.000436540
SGA Global GrowthSGAYX13.630.40 N/A
Short-Term BondACOYX8.720.00 0.000218019
SiM High Yield OpportunitiesSHOYX10.400.09 0.001757577
Small Cap ValueABSYX27.940.26 N/A
Small Cap Value IIABBYX14.320.34 N/A
Stephens Mid-Cap GrowthSMFYX19.950.39 N/A
Stephens Small Cap GrowthSPWYX18.311.28 N/A
The London Company Income EquityABCYX12.640.52 N/A
Treasury Inflation Protected SecuritiesACUYX10.58-0.12 N/A
Zebra Global EquityAZLYX14.550.27 N/A
Zebra Small Cap EquityAZSYX15.290.65 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.37-0.01 N/A
BalancedABFAX14.960.07 N/A
Earnest Partners Emerging Markets EquityABEAX9.93-0.27 N/A
Emerging MarketsAEMAX11.89-0.06 N/A
Flexible BondAFXAX10.26-0.03 N/A
High Yield BondABHAX9.310.08 0.001411623
Holland Large Cap GrowthLHGAX26.360.16 N/A
Intermediate BondAITAX10.71-0.16 0.000609089
International EquityAIEAX20.150.58 N/A
Large Cap ValueALVAX25.990.24 N/A
Man Large Cap ValueBWLAX20.440.09 N/A
Mid-Cap ValueABMAX14.000.25 N/A
Retirement Income and AppreciationAAPAX11.250.06 0.000333450
SGA Global GrowthSGAAX13.620.40 N/A
Short-Term BondANSAX8.700.00 0.000167364
SiM High Yield OpportunitiesSHOAX10.410.09 0.001644447
Small Cap ValueABSAX27.160.26 N/A
Stephens Mid-Cap GrowthSMFAX17.860.39 N/A
Stephens Small Cap GrowthSPWAX17.431.28 N/A
The London Company Income EquityABCAX12.590.52 N/A
Treasury Inflation Protected SecuritiesATSAX10.45-0.12 N/A
Zebra Global EquityAZLAX14.560.27 N/A
Zebra Small Cap EquityAZSAX15.240.65 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.37-0.01 N/A
BalancedABCCX15.130.07 N/A
Earnest Partners Emerging Markets EquityABETX9.93-0.27 N/A
Emerging MarketsAEMCX11.82-0.06 N/A
Flexible BondAFXCX10.22-0.04 N/A
High Yield BondAHBCX9.290.08 0.001217551
Holland Large Cap GrowthLHGCX26.030.16 N/A
Intermediate BondAIBCX10.72-0.16 0.000388734
International EquityAILCX19.700.58 N/A
Large Cap ValueALVCX25.800.24 N/A
Man Large Cap ValueBWLCX20.210.09 N/A
Mid-Cap ValueAMCCX13.730.25 N/A
Retirement Income and AppreciationABACX11.260.06 0.000081259
SGA Global GrowthSGACX13.620.40 N/A
Short-Term BondATBCX8.700.00 0.000000504
SiM High Yield OpportunitiesSHOCX10.420.09 0.001432864
Small Cap ValueASVCX26.730.25 N/A
Stephens Mid-Cap GrowthSMFCX17.660.39 N/A
Stephens Small Cap GrowthSPWCX17.211.28 N/A
The London Company Income EquityABECX12.540.52 N/A
Treasury Inflation Protected SecuritiesATSCX10.23-0.12 N/A
Zebra Global EquityAZLCX14.420.27 N/A
Zebra Small Cap EquityAZSCX15.020.65 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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