American Beacon DAILY NAVS

Information as of 10/29/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.390.20 N/A
Balanced65AADBX16.400.24 N/A
Bridgeway Large Cap Value3416BRLVX20.820.41 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.990.49 N/A
Emerging Markets1950AEMFX12.250.49 N/A
Flexible Bond63AFXIX10.33-0.10 N/A
High Yield Bond1409AYBFX9.300.03 0.001476727
Holland Large Cap Growth3431LHGIX27.020.57 N/A
Intermediate Bond2066AABDX10.74-0.01 0.000749954
International Equity67AAIEX20.230.09 N/A
International Equity Index1952AIIIX11.550.14 N/A
Large Cap Value66AADEX27.810.43 N/A
Mid-Cap Value2167AACIX14.400.59 N/A
S&P 500 Index902AASPX24.080.56 N/A
SGA Global Growth4810SGAGX13.740.42 N/A
Short-Term Bond2067AASBX8.700.01 0.000283514
SiM High Yield Opportunities1941SHOIX10.430.08 0.002841122
Small Cap Index1951ASCIX18.050.28 N/A
Small Cap Value370AVFIX28.390.37 N/A
Stephens Mid-Cap Growth3421SFMIX20.040.59 N/A
Stephens Small Cap Growth3426STSIX18.360.52 N/A
The London Company Income Equity3860ABCIX12.830.38 N/A
Treasury Inflation Protected Securities2038ATPIX10.560.01 N/A
Zebra Global Equity1960AZLIX14.510.33 N/A
Zebra Small Cap Equity1961AZSIX15.220.36 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.390.20 N/A
Balanced98AABPX15.060.24 N/A
Bridgeway Large Cap Value3417BWLIX20.710.41 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.990.49 N/A
Emerging Markets105AAEPX12.020.49 N/A
Flexible Bond94AFXPX10.31-0.10 N/A
High Yield Bond1902AHYPX9.310.03 0.001422955
Holland Large Cap Growth3432LHGFX26.840.57 N/A
Intermediate Bond2258ABIPX10.72-0.01 0.000608783
International Equity100AAIPX20.020.09 N/A
Large Cap Value99AAGPX26.320.43 N/A
Mid-Cap Value2246AMPAX14.540.59 N/A
Retirement Income and Appreciation2013AANPX11.220.12 0.000788028
S&P 500 Index904AAFPX23.870.56 N/A
SGA Global Growth4811SGAPX13.730.41 N/A
Short-Term Bond101AALPX8.700.01 0.000184526
SiM High Yield Opportunities2238SHYPX10.390.08 0.002747997
Small Cap Value748AVPAX27.610.37 N/A
Small Cap Value II749ABBVX14.250.30 N/A
Stephens Mid-Cap Growth3422STMGX17.970.59 N/A
Stephens Small Cap Growth3427STSGX17.530.52 N/A
The London Company Income Equity3861ABCVX12.790.38 N/A
Treasury Inflation Protected Securities2259ABTPX10.460.01 N/A
Zebra Global Equity1526AZLPX14.640.33 N/A
Zebra Small Cap Equity1527AZSPX15.290.36 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.730.24 N/A
International Equity2035AAISX20.530.09 N/A
Large Cap Value2163AVASX26.100.43 N/A
Mid-Cap Value2249AMCSX14.130.59 N/A
Small Cap Value2036AASSX27.390.37 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.390.20 N/A
Balanced2285ACBYX16.460.24 N/A
Bridgeway Large Cap Value3420BWLYX20.780.41 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.990.49 N/A
Emerging Markets2288ACEYX12.320.49 N/A
Flexible Bond2210AFXYX10.33-0.10 N/A
High Yield Bond2289ACYYX9.310.03 0.001452040
Holland Large Cap Growth3435LHGYX27.000.57 N/A
Intermediate Bond2294ACTYX10.78-0.01 0.000652745
International Equity2291ABEYX20.980.09 N/A
Large Cap Value2290ABLYX27.680.43 N/A
Mid-Cap Value2287ACMYX14.320.59 N/A
Retirement Income and Appreciation2293ACRYX11.210.12 0.000878060
SGA Global Growth4814SGAYX13.730.41 N/A
Short-Term Bond2295ACOYX8.720.01 0.000220701
SiM High Yield Opportunities2299SHOYX10.420.08 0.002808938
Small Cap Value2292ABSYX28.150.37 N/A
Small Cap Value II2211ABBYX14.340.30 N/A
Stephens Mid-Cap Growth3425SMFYX20.040.59 N/A
Stephens Small Cap Growth3430SPWYX18.340.52 N/A
The London Company Income Equity3864ABCYX12.770.38 N/A
Treasury Inflation Protected Securities2296ACUYX10.600.01 N/A
Zebra Global Equity2283AZLYX14.640.33 N/A
Zebra Small Cap Equity2284AZSYX15.360.36 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.390.20 N/A
Balanced1509ABFAX15.050.24 N/A
Bridgeway Large Cap Value3418BWLAX20.640.41 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.990.49 N/A
Emerging Markets1515AEMAX12.000.49 N/A
Flexible Bond1540AFXAX10.27-0.10 N/A
High Yield Bond1516ABHAX9.320.03 0.001416743
Holland Large Cap Growth3433LHGAX26.710.57 N/A
Intermediate Bond1519AITAX10.72-0.01 0.000550095
International Equity1525AIEAX20.080.09 N/A
Large Cap Value1510ALVAX26.240.43 N/A
Mid-Cap Value1517ABMAX14.160.59 N/A
Retirement Income and Appreciation1521AAPAX11.260.11 0.000776510
SGA Global Growth4812SGAAX13.730.41 N/A
Short-Term Bond1520ANSAX8.700.01 0.000170149
SiM High Yield Opportunities1539SHOAX10.420.08 0.002695632
Small Cap Value1513ABSAX27.370.37 N/A
Stephens Mid-Cap Growth3423SMFAX17.940.59 N/A
Stephens Small Cap Growth3428SPWAX17.460.52 N/A
The London Company Income Equity3862ABCAX12.720.38 N/A
Treasury Inflation Protected Securities1518ATSAX10.470.01 N/A
Zebra Global Equity1523AZLAX14.650.33 N/A
Zebra Small Cap Equity1524AZSAX15.310.36 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.380.20 N/A
Balanced3740ABCCX15.220.24 N/A
Bridgeway Large Cap Value3419BWLCX20.400.40 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.980.49 N/A
Emerging Markets3745AEMCX11.930.48 N/A
Flexible Bond3765AFXCX10.22-0.11 N/A
High Yield Bond3746AHBCX9.290.03 0.001222612
Holland Large Cap Growth3434LHGCX26.370.57 N/A
Intermediate Bond3749AIBCX10.72-0.01 0.000330364
International Equity3742AILCX19.630.08 N/A
Large Cap Value3741ALVCX26.040.43 N/A
Mid-Cap Value3747AMCCX13.880.58 N/A
Retirement Income and Appreciation3751ABACX11.270.12 0.000524613
SGA Global Growth4813SGACX13.720.41 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000504
SiM High Yield Opportunities3764SHOCX10.430.08 0.002487370
Small Cap Value3743ASVCX26.930.37 N/A
Stephens Mid-Cap Growth3424SMFCX17.740.59 N/A
Stephens Small Cap Growth3429SPWCX17.240.51 N/A
The London Company Income Equity3863ABECX12.670.38 N/A
Treasury Inflation Protected Securities3748ATSCX10.240.00 N/A
Zebra Global Equity3753AZLCX14.510.33 N/A
Zebra Small Cap Equity3754AZSCX15.090.35 N/A
SP Class
Ultra Class
R6 Class

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