American Beacon DAILY NAVS

Information as of 10/28/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.370.17 N/A
Balanced65AADBX16.360.02 N/A
Bridgeway Large Cap Value3416BRLVX20.730.20 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.940.43 N/A
Emerging Markets1950AEMFX12.190.61 N/A
Flexible Bond63AFXIX10.340.05 N/A
High Yield Bond1409AYBFX9.300.05 0.001475372
Holland Large Cap Growth3431LHGIX26.870.04 N/A
Intermediate Bond2066AABDX10.74-0.02 0.000803363
International Equity67AAIEX20.22-0.05 N/A
International Equity Index1952AIIIX11.53-0.19 N/A
Large Cap Value66AADEX27.690.06 N/A
Mid-Cap Value2167AACIX14.310.12 N/A
S&P 500 Index902AASPX23.940.14 N/A
SGA Global Growth4810SGAGX13.680.01 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000282540
SiM High Yield Opportunities1941SHOIX10.420.00 0.001784003
Small Cap Index1951ASCIX18.00-0.03 N/A
Small Cap Value370AVFIX28.280.08 N/A
Stephens Mid-Cap Growth3421SFMIX19.93-0.24 N/A
Stephens Small Cap Growth3426STSIX18.27-0.07 N/A
The London Company Income Equity3860ABCIX12.780.27 N/A
Treasury Inflation Protected Securities2038ATPIX10.560.00 N/A
Zebra Global Equity1960AZLIX14.460.24 N/A
Zebra Small Cap Equity1961AZSIX15.170.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.370.17 N/A
Balanced98AABPX15.020.02 N/A
Bridgeway Large Cap Value3417BWLIX20.620.20 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.940.43 N/A
Emerging Markets105AAEPX11.970.61 N/A
Flexible Bond94AFXPX10.320.05 N/A
High Yield Bond1902AHYPX9.300.05 0.001421369
Holland Large Cap Growth3432LHGFX26.690.04 N/A
Intermediate Bond2258ABIPX10.72-0.02 0.000667246
International Equity100AAIPX20.00-0.05 N/A
Large Cap Value99AAGPX26.210.06 N/A
Mid-Cap Value2246AMPAX14.460.12 N/A
Retirement Income and Appreciation2013AANPX11.20-0.06 0.000337821
S&P 500 Index904AAFPX23.740.14 N/A
SGA Global Growth4811SGAPX13.670.01 N/A
Short-Term Bond101AALPX8.70-0.01 0.000183354
SiM High Yield Opportunities2238SHYPX10.380.00 0.001695077
Small Cap Value748AVPAX27.510.08 N/A
Small Cap Value II749ABBVX14.210.01 N/A
Stephens Mid-Cap Growth3422STMGX17.86-0.25 N/A
Stephens Small Cap Growth3427STSGX17.44-0.07 N/A
The London Company Income Equity3861ABCVX12.740.27 N/A
Treasury Inflation Protected Securities2259ABTPX10.460.00 N/A
Zebra Global Equity1526AZLPX14.600.24 N/A
Zebra Small Cap Equity1527AZSPX15.240.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.690.02 N/A
International Equity2035AAISX20.51-0.05 N/A
Large Cap Value2163AVASX25.990.06 N/A
Mid-Cap Value2249AMCSX14.050.11 N/A
Small Cap Value2036AASSX27.290.08 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.47-0.05 N/A
Large Cap Value2201ALCRX25.580.06 N/A
Small Cap Value2203ASCVX26.860.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.370.17 N/A
Balanced2285ACBYX16.420.02 N/A
Bridgeway Large Cap Value3420BWLYX20.690.20 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.940.43 N/A
Emerging Markets2288ACEYX12.260.61 N/A
Flexible Bond2210AFXYX10.340.05 N/A
High Yield Bond2289ACYYX9.310.05 0.001450601
Holland Large Cap Growth3435LHGYX26.850.04 N/A
Intermediate Bond2294ACTYX10.78-0.02 0.000713589
International Equity2291ABEYX20.96-0.05 N/A
Large Cap Value2290ABLYX27.560.06 N/A
Mid-Cap Value2287ACMYX14.240.12 N/A
Retirement Income and Appreciation2293ACRYX11.20-0.06 0.000427319
SGA Global Growth4814SGAYX13.680.01 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000219512
SiM High Yield Opportunities2299SHOYX10.410.00 0.001753381
Small Cap Value2292ABSYX28.050.08 N/A
Small Cap Value II2211ABBYX14.300.01 N/A
Stephens Mid-Cap Growth3425SMFYX19.93-0.24 N/A
Stephens Small Cap Growth3430SPWYX18.25-0.07 N/A
The London Company Income Equity3864ABCYX12.720.27 N/A
Treasury Inflation Protected Securities2296ACUYX10.600.00 N/A
Zebra Global Equity2283AZLYX14.590.24 N/A
Zebra Small Cap Equity2284AZSYX15.310.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.370.17 N/A
Balanced1509ABFAX15.020.02 N/A
Bridgeway Large Cap Value3418BWLAX20.550.19 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.940.43 N/A
Emerging Markets1515AEMAX11.940.61 N/A
Flexible Bond1540AFXAX10.280.05 N/A
High Yield Bond1516ABHAX9.310.05 0.001415775
Holland Large Cap Growth3433LHGAX26.560.04 N/A
Intermediate Bond1519AITAX10.72-0.02 0.000609855
International Equity1525AIEAX20.07-0.05 N/A
Large Cap Value1510ALVAX26.130.06 N/A
Mid-Cap Value1517ABMAX14.080.11 N/A
Retirement Income and Appreciation1521AAPAX11.24-0.06 0.000324338
SGA Global Growth4812SGAAX13.670.01 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000168961
SiM High Yield Opportunities1539SHOAX10.410.00 0.001639979
Small Cap Value1513ABSAX27.270.08 N/A
Stephens Mid-Cap Growth3423SMFAX17.84-0.25 N/A
Stephens Small Cap Growth3428SPWAX17.37-0.07 N/A
The London Company Income Equity3862ABCAX12.670.27 N/A
Treasury Inflation Protected Securities1518ATSAX10.470.00 N/A
Zebra Global Equity1523AZLAX14.610.24 N/A
Zebra Small Cap Equity1524AZSAX15.260.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.360.17 N/A
Balanced3740ABCCX15.180.02 N/A
Bridgeway Large Cap Value3419BWLCX20.320.19 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.930.42 N/A
Emerging Markets3745AEMCX11.870.61 N/A
Flexible Bond3765AFXCX10.230.05 N/A
High Yield Bond3746AHBCX9.290.05 0.001221459
Holland Large Cap Growth3434LHGCX26.220.04 N/A
Intermediate Bond3749AIBCX10.72-0.02 0.000389516
International Equity3742AILCX19.62-0.05 N/A
Large Cap Value3741ALVCX25.930.05 N/A
Mid-Cap Value3747AMCCX13.800.11 N/A
Retirement Income and Appreciation3751ABACX11.26-0.06 0.000071735
SGA Global Growth4813SGACX13.670.01 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000504
SiM High Yield Opportunities3764SHOCX10.430.00 0.001427850
Small Cap Value3743ASVCX26.840.08 N/A
Stephens Mid-Cap Growth3424SMFCX17.63-0.25 N/A
Stephens Small Cap Growth3429SPWCX17.15-0.08 N/A
The London Company Income Equity3863ABECX12.620.27 N/A
Treasury Inflation Protected Securities3748ATSCX10.24-0.01 N/A
Zebra Global Equity3753AZLCX14.470.24 N/A
Zebra Small Cap Equity3754AZSCX15.040.15 N/A

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