American Beacon DAILY NAVS

Information as of 10/30/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.39-0.04 N/A
Balanced65AADBX16.36-0.23 N/A
Bridgeway Large Cap Value3416BRLVX20.75-0.33 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.97-0.25 N/A
Emerging Markets1950AEMFX12.23-0.15 N/A
Flexible Bond63AFXIX10.32-0.05 N/A
High Yield Bond1409AYBFX9.310.08 0.001474830
Holland Large Cap Growth3431LHGIX26.94-0.31 N/A
Intermediate Bond2066AABDX10.73-0.05 0.000733282
International Equity67AAIEX20.21-0.13 N/A
International Equity Index1952AIIIX11.51-0.32 N/A
Large Cap Value66AADEX27.72-0.35 N/A
Mid-Cap Value2167AACIX14.31-0.57 N/A
S&P 500 Index902AASPX23.96-0.48 N/A
SGA Global Growth4810SGAGX13.67-0.52 N/A
Short-Term Bond2067AASBX8.700.01 0.000283316
SiM High Yield Opportunities1941SHOIX10.43-0.01 0.006253624
Small Cap Index1951ASCIX17.80-1.37 N/A
Small Cap Value370AVFIX28.12-0.95 N/A
Stephens Mid-Cap Growth3421SFMIX19.96-0.43 N/A
Stephens Small Cap Growth3426STSIX18.15-1.14 N/A
The London Company Income Equity3860ABCIX12.72-0.82 N/A
Treasury Inflation Protected Securities2038ATPIX10.55-0.12 N/A
Zebra Global Equity1960AZLIX14.46-0.30 N/A
Zebra Small Cap Equity1961AZSIX15.04-1.16 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.39-0.04 N/A
Balanced98AABPX15.02-0.23 N/A
Bridgeway Large Cap Value3417BWLIX20.64-0.33 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.96-0.25 N/A
Emerging Markets105AAEPX12.01-0.15 N/A
Flexible Bond94AFXPX10.31-0.05 N/A
High Yield Bond1902AHYPX9.310.08 0.002899381
Holland Large Cap Growth3432LHGFX26.76-0.31 N/A
Intermediate Bond2258ABIPX10.72-0.05 0.000592443
International Equity100AAIPX19.99-0.13 N/A
Large Cap Value99AAGPX26.23-0.35 N/A
Mid-Cap Value2246AMPAX14.46-0.57 N/A
Retirement Income and Appreciation2013AANPX11.20-0.11 0.000969488
S&P 500 Index904AAFPX23.75-0.48 N/A
SGA Global Growth4811SGAPX13.66-0.52 N/A
Short-Term Bond101AALPX8.710.00 0.000184006
SiM High Yield Opportunities2238SHYPX10.39-0.01 0.006148722
Small Cap Value748AVPAX27.34-0.96 N/A
Small Cap Value II749ABBVX14.08-1.24 N/A
Stephens Mid-Cap Growth3422STMGX17.89-0.44 N/A
Stephens Small Cap Growth3427STSGX17.33-1.14 N/A
The London Company Income Equity3861ABCVX12.68-0.82 N/A
Treasury Inflation Protected Securities2259ABTPX10.45-0.12 N/A
Zebra Global Equity1526AZLPX14.60-0.31 N/A
Zebra Small Cap Equity1527AZSPX15.11-1.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.69-0.23 N/A
International Equity2035AAISX20.50-0.14 N/A
Large Cap Value2163AVASX26.01-0.35 N/A
Mid-Cap Value2249AMCSX14.05-0.57 N/A
Small Cap Value2036AASSX27.13-0.96 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.46-0.15 N/A
Large Cap Value2201ALCRX25.60-0.35 N/A
Small Cap Value2203ASCVX26.70-0.96 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.39-0.04 N/A
Balanced2285ACBYX16.42-0.24 N/A
Bridgeway Large Cap Value3420BWLYX20.71-0.33 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.97-0.25 N/A
Emerging Markets2288ACEYX12.30-0.15 N/A
Flexible Bond2210AFXYX10.32-0.05 N/A
High Yield Bond2289ACYYX9.320.08 0.001450036
Holland Large Cap Growth3435LHGYX26.92-0.31 N/A
Intermediate Bond2294ACTYX10.77-0.05 0.000638567
International Equity2291ABEYX20.95-0.13 N/A
Large Cap Value2290ABLYX27.59-0.35 N/A
Mid-Cap Value2287ACMYX14.24-0.57 N/A
Retirement Income and Appreciation2293ACRYX11.20-0.11 0.001698764
SGA Global Growth4814SGAYX13.66-0.52 N/A
Short-Term Bond2295ACOYX8.720.01 0.000220255
SiM High Yield Opportunities2299SHOYX10.41-0.01 0.006218789
Small Cap Value2292ABSYX27.89-0.95 N/A
Small Cap Value II2211ABBYX14.16-1.25 N/A
Stephens Mid-Cap Growth3425SMFYX19.96-0.43 N/A
Stephens Small Cap Growth3430SPWYX18.13-1.14 N/A
The London Company Income Equity3864ABCYX12.67-0.82 N/A
Treasury Inflation Protected Securities2296ACUYX10.58-0.12 N/A
Zebra Global Equity2283AZLYX14.60-0.31 N/A
Zebra Small Cap Equity2284AZSYX15.18-1.16 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.38-0.04 N/A
Balanced1509ABFAX15.02-0.24 N/A
Bridgeway Large Cap Value3418BWLAX20.57-0.33 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.96-0.25 N/A
Emerging Markets1515AEMAX11.98-0.14 N/A
Flexible Bond1540AFXAX10.26-0.05 N/A
High Yield Bond1516ABHAX9.320.08 0.003120374
Holland Large Cap Growth3433LHGAX26.63-0.31 N/A
Intermediate Bond1519AITAX10.71-0.05 0.000535538
International Equity1525AIEAX20.05-0.15 N/A
Large Cap Value1510ALVAX26.15-0.35 N/A
Mid-Cap Value1517ABMAX14.08-0.58 N/A
Retirement Income and Appreciation1521AAPAX11.24-0.11 0.000279438
SGA Global Growth4812SGAAX13.66-0.52 N/A
Short-Term Bond1520ANSAX8.700.00 0.000169727
SiM High Yield Opportunities1539SHOAX10.42-0.01 0.006106807
Small Cap Value1513ABSAX27.11-0.96 N/A
Stephens Mid-Cap Growth3423SMFAX17.87-0.44 N/A
Stephens Small Cap Growth3428SPWAX17.26-1.14 N/A
The London Company Income Equity3862ABCAX12.62-0.82 N/A
Treasury Inflation Protected Securities1518ATSAX10.45-0.12 N/A
Zebra Global Equity1523AZLAX14.61-0.31 N/A
Zebra Small Cap Equity1524AZSAX15.14-1.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.38-0.04 N/A
Balanced3740ABCCX15.18-0.24 N/A
Bridgeway Large Cap Value3419BWLCX20.34-0.33 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.95-0.25 N/A
Emerging Markets3745AEMCX11.91-0.15 N/A
Flexible Bond3765AFXCX10.22-0.05 N/A
High Yield Bond3746AHBCX9.300.08 0.001220758
Holland Large Cap Growth3434LHGCX26.29-0.31 N/A
Intermediate Bond3749AIBCX10.72-0.05 0.000310366
International Equity3742AILCX19.60-0.15 N/A
Large Cap Value3741ALVCX25.94-0.41 N/A
Mid-Cap Value3747AMCCX13.80-0.58 N/A
Retirement Income and Appreciation3751ABACX11.26-0.11 0.001160437
SGA Global Growth4813SGACX13.65-0.52 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000504
SiM High Yield Opportunities3764SHOCX10.43-0.01 0.005901503
Small Cap Value3743ASVCX26.67-0.96 N/A
Stephens Mid-Cap Growth3424SMFCX17.66-0.44 N/A
Stephens Small Cap Growth3429SPWCX17.04-1.14 N/A
The London Company Income Equity3863ABECX12.57-0.82 N/A
Treasury Inflation Protected Securities3748ATSCX10.23-0.12 N/A
Zebra Global Equity3753AZLCX14.47-0.31 N/A
Zebra Small Cap Equity3754AZSCX14.92-1.16 N/A

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