Daily NAVs

American Beacon DAILY NAVS

Information as of 10/25/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.35-0.23 N/A
Balanced65AADBX16.360.35 N/A
Bridgeway Large Cap Value3416BRLVX20.690.36 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.90-0.39 N/A
Emerging Markets1950AEMFX12.11-0.18 N/A
Flexible Bond63AFXIX10.330.12 N/A
High Yield Bond1409AYBFX9.290.01 0.001154360
Holland Large Cap Growth3431LHGIX26.860.70 N/A
Intermediate Bond2066AABDX10.740.07 0.000836428
International Equity67AAIEX20.23-0.35 N/A
International Equity Index1952AIIIX11.55-0.25 N/A
Large Cap Value66AADEX27.680.48 N/A
Mid-Cap Value2167AACIX14.290.42 N/A
S&P 500 Index902AASPX23.910.43 N/A
SGA Global Growth4810SGAGX13.680.36 N/A
Short-Term Bond2067AASBX8.700.01 0.000311642
SiM High Yield Opportunities1941SHOIX10.420.02 0.001787343
Small Cap Index1951ASCIX18.00-0.05 N/A
Small Cap Value370AVFIX28.260.32 N/A
Stephens Mid-Cap Growth3421SFMIX19.970.14 N/A
Stephens Small Cap Growth3426STSIX18.28-0.25 N/A
The London Company Income Equity3860ABCIX12.740.42 N/A
Treasury Inflation Protected Securities2038ATPIX10.560.18 N/A
Zebra Global Equity1960AZLIX14.420.05 N/A
Zebra Small Cap Equity1961AZSIX15.14-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.35-0.23 N/A
Balanced98AABPX15.020.35 N/A
Bridgeway Large Cap Value3417BWLIX20.580.36 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.90-0.39 N/A
Emerging Markets105AAEPX11.89-0.18 N/A
Flexible Bond94AFXPX10.320.12 N/A
High Yield Bond1902AHYPX9.300.01 0.001100753
Holland Large Cap Growth3432LHGFX26.680.70 N/A
Intermediate Bond2258ABIPX10.720.07 0.000702019
International Equity100AAIPX20.01-0.35 N/A
Large Cap Value99AAGPX26.200.48 N/A
Mid-Cap Value2246AMPAX14.440.42 N/A
Retirement Income and Appreciation2013AANPX11.210.00 0.000422080
S&P 500 Index904AAFPX23.700.43 N/A
SGA Global Growth4811SGAPX13.670.36 N/A
Short-Term Bond101AALPX8.700.01 0.000212408
SiM High Yield Opportunities2238SHYPX10.380.02 0.001696885
Small Cap Value748AVPAX27.480.31 N/A
Small Cap Value II749ABBVX14.21-0.21 N/A
Stephens Mid-Cap Growth3422STMGX17.900.13 N/A
Stephens Small Cap Growth3427STSGX17.45-0.26 N/A
The London Company Income Equity3861ABCVX12.700.41 N/A
Treasury Inflation Protected Securities2259ABTPX10.460.18 N/A
Zebra Global Equity1526AZLPX14.560.05 N/A
Zebra Small Cap Equity1527AZSPX15.21-0.03 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.690.35 N/A
International Equity2035AAISX20.52-0.35 N/A
Large Cap Value2163AVASX25.980.47 N/A
Mid-Cap Value2249AMCSX14.040.42 N/A
Small Cap Value2036AASSX27.270.31 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.48-0.35 N/A
Large Cap Value2201ALCRX25.570.47 N/A
Small Cap Value2203ASCVX26.840.31 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.35-0.23 N/A
Balanced2285ACBYX16.410.35 N/A
Bridgeway Large Cap Value3420BWLYX20.650.36 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.90-0.39 N/A
Emerging Markets2288ACEYX12.18-0.18 N/A
Flexible Bond2210AFXYX10.330.12 N/A
High Yield Bond2289ACYYX9.310.01 0.001129515
Holland Large Cap Growth3435LHGYX26.830.70 N/A
Intermediate Bond2294ACTYX10.780.07 0.000746866
International Equity2291ABEYX20.97-0.35 N/A
Large Cap Value2290ABLYX27.550.48 N/A
Mid-Cap Value2287ACMYX14.220.42 N/A
Retirement Income and Appreciation2293ACRYX11.210.00 0.000511848
SGA Global Growth4814SGAYX13.670.36 N/A
Short-Term Bond2295ACOYX8.720.01 0.000248704
SiM High Yield Opportunities2299SHOYX10.410.02 0.001756725
Small Cap Value2292ABSYX28.030.31 N/A
Small Cap Value II2211ABBYX14.29-0.20 N/A
Stephens Mid-Cap Growth3425SMFYX19.970.14 N/A
Stephens Small Cap Growth3430SPWYX18.26-0.25 N/A
The London Company Income Equity3864ABCYX12.690.42 N/A
Treasury Inflation Protected Securities2296ACUYX10.600.18 N/A
Zebra Global Equity2283AZLYX14.560.05 N/A
Zebra Small Cap Equity2284AZSYX15.28-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.35-0.23 N/A
Balanced1509ABFAX15.020.35 N/A
Bridgeway Large Cap Value3418BWLAX20.510.36 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.90-0.39 N/A
Emerging Markets1515AEMAX11.87-0.18 N/A
Flexible Bond1540AFXAX10.280.12 N/A
High Yield Bond1516ABHAX9.310.01 0.001094369
Holland Large Cap Growth3433LHGAX26.550.70 N/A
Intermediate Bond1519AITAX10.720.07 0.000642969
International Equity1525AIEAX20.07-0.35 N/A
Large Cap Value1510ALVAX26.110.47 N/A
Mid-Cap Value1517ABMAX14.060.42 N/A
Retirement Income and Appreciation1521AAPAX11.250.00 0.000408988
SGA Global Growth4812SGAAX13.670.35 N/A
Short-Term Bond1520ANSAX8.700.01 0.000194521
SiM High Yield Opportunities1539SHOAX10.410.02 0.001643226
Small Cap Value1513ABSAX27.250.31 N/A
Stephens Mid-Cap Growth3423SMFAX17.880.13 N/A
Stephens Small Cap Growth3428SPWAX17.38-0.26 N/A
The London Company Income Equity3862ABCAX12.640.41 N/A
Treasury Inflation Protected Securities1518ATSAX10.470.17 N/A
Zebra Global Equity1523AZLAX14.570.05 N/A
Zebra Small Cap Equity1524AZSAX15.24-0.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.34-0.24 N/A
Balanced3740ABCCX15.180.34 N/A
Bridgeway Large Cap Value3419BWLCX20.280.35 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.89-0.40 N/A
Emerging Markets3745AEMCX11.80-0.19 N/A
Flexible Bond3765AFXCX10.230.11 N/A
High Yield Bond3746AHBCX9.290.01 0.000900982
Holland Large Cap Growth3434LHGCX26.210.69 N/A
Intermediate Bond3749AIBCX10.720.07 0.000423172
International Equity3742AILCX19.63-0.36 N/A
Large Cap Value3741ALVCX25.920.47 N/A
Mid-Cap Value3747AMCCX13.790.41 N/A
Retirement Income and Appreciation3751ABACX11.260.00 0.000147889
SGA Global Growth4813SGACX13.660.35 N/A
Short-Term Bond3750ATBCX8.710.01 0.000019237
SiM High Yield Opportunities3764SHOCX10.430.02 0.001431301
Small Cap Value3743ASVCX26.810.30 N/A
Stephens Mid-Cap Growth3424SMFCX17.680.13 N/A
Stephens Small Cap Growth3429SPWCX17.17-0.26 N/A
The London Company Income Equity3863ABECX12.590.41 N/A
Treasury Inflation Protected Securities3748ATSCX10.240.17 N/A
Zebra Global Equity3753AZLCX14.430.04 N/A
Zebra Small Cap Equity3754AZSCX15.02-0.03 N/A

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