American Beacon DAILY NAVS

Information as of 10/30/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.39-0.04 N/A
BalancedAADBX16.36-0.23 N/A
Bridgeway Large Cap ValueBRLVX20.75-0.33 N/A
Earnest Partners Emerging Markets EquityABEEX9.97-0.25 N/A
Emerging MarketsAEMFX12.23-0.15 N/A
Flexible BondAFXIX10.32-0.05 N/A
High Yield BondAYBFX9.310.08 0.001474830
Holland Large Cap GrowthLHGIX26.94-0.31 N/A
Intermediate BondAABDX10.73-0.05 0.000733282
International EquityAAIEX20.21-0.13 N/A
International Equity IndexAIIIX11.51-0.32 N/A
Large Cap ValueAADEX27.72-0.35 N/A
Mid-Cap ValueAACIX14.31-0.57 N/A
S&P 500 IndexAASPX23.96-0.48 N/A
SGA Global GrowthSGAGX13.67-0.52 N/A
Short-Term BondAASBX8.700.01 0.000283316
SiM High Yield OpportunitiesSHOIX10.43-0.01 0.006253624
Small Cap IndexASCIX17.80-1.37 N/A
Small Cap ValueAVFIX28.12-0.95 N/A
Stephens Mid-Cap GrowthSFMIX19.96-0.43 N/A
Stephens Small Cap GrowthSTSIX18.15-1.14 N/A
The London Company Income EquityABCIX12.72-0.82 N/A
Treasury Inflation Protected SecuritiesATPIX10.55-0.12 N/A
Zebra Global EquityAZLIX14.46-0.30 N/A
Zebra Small Cap EquityAZSIX15.04-1.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.39-0.04 N/A
BalancedAABPX15.02-0.23 N/A
Bridgeway Large Cap ValueBWLIX20.64-0.33 N/A
Earnest Partners Emerging Markets EquityABEVX9.96-0.25 N/A
Emerging MarketsAAEPX12.01-0.15 N/A
Flexible BondAFXPX10.31-0.05 N/A
High Yield BondAHYPX9.310.08 0.002899381
Holland Large Cap GrowthLHGFX26.76-0.31 N/A
Intermediate BondABIPX10.72-0.05 0.000592443
International EquityAAIPX19.99-0.13 N/A
Large Cap ValueAAGPX26.23-0.35 N/A
Mid-Cap ValueAMPAX14.46-0.57 N/A
Retirement Income and AppreciationAANPX11.20-0.11 0.000969488
S&P 500 IndexAAFPX23.75-0.48 N/A
SGA Global GrowthSGAPX13.66-0.52 N/A
Short-Term BondAALPX8.710.00 0.000184006
SiM High Yield OpportunitiesSHYPX10.39-0.01 0.006148722
Small Cap ValueAVPAX27.34-0.96 N/A
Small Cap Value IIABBVX14.08-1.24 N/A
Stephens Mid-Cap GrowthSTMGX17.89-0.44 N/A
Stephens Small Cap GrowthSTSGX17.33-1.14 N/A
The London Company Income EquityABCVX12.68-0.82 N/A
Treasury Inflation Protected SecuritiesABTPX10.45-0.12 N/A
Zebra Global EquityAZLPX14.60-0.31 N/A
Zebra Small Cap EquityAZSPX15.11-1.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.69-0.23 N/A
International EquityAAISX20.50-0.14 N/A
Large Cap ValueAVASX26.01-0.35 N/A
Mid-Cap ValueAMCSX14.05-0.57 N/A
Small Cap ValueAASSX27.13-0.96 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.39-0.04 N/A
BalancedACBYX16.42-0.24 N/A
Bridgeway Large Cap ValueBWLYX20.71-0.33 N/A
Earnest Partners Emerging Markets EquityABEGX9.97-0.25 N/A
Emerging MarketsACEYX12.30-0.15 N/A
Flexible BondAFXYX10.32-0.05 N/A
High Yield BondACYYX9.320.08 0.001450036
Holland Large Cap GrowthLHGYX26.92-0.31 N/A
Intermediate BondACTYX10.77-0.05 0.000638567
International EquityABEYX20.95-0.13 N/A
Large Cap ValueABLYX27.59-0.35 N/A
Mid-Cap ValueACMYX14.24-0.57 N/A
Retirement Income and AppreciationACRYX11.20-0.11 0.001698764
SGA Global GrowthSGAYX13.66-0.52 N/A
Short-Term BondACOYX8.720.01 0.000220255
SiM High Yield OpportunitiesSHOYX10.41-0.01 0.006218789
Small Cap ValueABSYX27.89-0.95 N/A
Small Cap Value IIABBYX14.16-1.25 N/A
Stephens Mid-Cap GrowthSMFYX19.96-0.43 N/A
Stephens Small Cap GrowthSPWYX18.13-1.14 N/A
The London Company Income EquityABCYX12.67-0.82 N/A
Treasury Inflation Protected SecuritiesACUYX10.58-0.12 N/A
Zebra Global EquityAZLYX14.60-0.31 N/A
Zebra Small Cap EquityAZSYX15.18-1.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.38-0.04 N/A
BalancedABFAX15.02-0.24 N/A
Bridgeway Large Cap ValueBWLAX20.57-0.33 N/A
Earnest Partners Emerging Markets EquityABEAX9.96-0.25 N/A
Emerging MarketsAEMAX11.98-0.14 N/A
Flexible BondAFXAX10.26-0.05 N/A
High Yield BondABHAX9.320.08 0.003120374
Holland Large Cap GrowthLHGAX26.63-0.31 N/A
Intermediate BondAITAX10.71-0.05 0.000535538
International EquityAIEAX20.05-0.15 N/A
Large Cap ValueALVAX26.15-0.35 N/A
Mid-Cap ValueABMAX14.08-0.58 N/A
Retirement Income and AppreciationAAPAX11.24-0.11 0.000279438
SGA Global GrowthSGAAX13.66-0.52 N/A
Short-Term BondANSAX8.700.00 0.000169727
SiM High Yield OpportunitiesSHOAX10.42-0.01 0.006106807
Small Cap ValueABSAX27.11-0.96 N/A
Stephens Mid-Cap GrowthSMFAX17.87-0.44 N/A
Stephens Small Cap GrowthSPWAX17.26-1.14 N/A
The London Company Income EquityABCAX12.62-0.82 N/A
Treasury Inflation Protected SecuritiesATSAX10.45-0.12 N/A
Zebra Global EquityAZLAX14.61-0.31 N/A
Zebra Small Cap EquityAZSAX15.14-1.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.38-0.04 N/A
BalancedABCCX15.18-0.24 N/A
Bridgeway Large Cap ValueBWLCX20.34-0.33 N/A
Earnest Partners Emerging Markets EquityABETX9.95-0.25 N/A
Emerging MarketsAEMCX11.91-0.15 N/A
Flexible BondAFXCX10.22-0.05 N/A
High Yield BondAHBCX9.300.08 0.001220758
Holland Large Cap GrowthLHGCX26.29-0.31 N/A
Intermediate BondAIBCX10.72-0.05 0.000310366
International EquityAILCX19.60-0.15 N/A
Large Cap ValueALVCX25.94-0.41 N/A
Mid-Cap ValueAMCCX13.80-0.58 N/A
Retirement Income and AppreciationABACX11.26-0.11 0.001160437
SGA Global GrowthSGACX13.65-0.52 N/A
Short-Term BondATBCX8.710.00 0.000000504
SiM High Yield OpportunitiesSHOCX10.43-0.01 0.005901503
Small Cap ValueASVCX26.67-0.96 N/A
Stephens Mid-Cap GrowthSMFCX17.66-0.44 N/A
Stephens Small Cap GrowthSPWCX17.04-1.14 N/A
The London Company Income EquityABECX12.57-0.82 N/A
Treasury Inflation Protected SecuritiesATSCX10.23-0.12 N/A
Zebra Global EquityAZLCX14.47-0.31 N/A
Zebra Small Cap EquityAZSCX14.92-1.16 N/A
SP Class
Ultra Class
R6 Class

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