Daily NAVs

American Beacon DAILY NAVS

Information as of 10/31/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.32-0.64 N/A
Balanced65AADBX16.31-0.31 N/A
Bridgeway Large Cap Value3416BRLVX20.69-0.31 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.91-0.53 N/A
Emerging Markets1950AEMFX12.15-0.62 N/A
Flexible Bond63AFXIX10.30-0.25 N/A
High Yield Bond1409AYBFX9.310.00 0.001512773
Holland Large Cap Growth3431LHGIX26.77-0.62 N/A
Intermediate Bond2066AABDX10.73-0.03 0.000721942
International Equity67AAIEX20.07-0.69 N/A
International Equity Index1952AIIIX11.45-0.49 N/A
Large Cap Value66AADEX27.59-0.46 N/A
Mid-Cap Value2167AACIX14.330.10 N/A
S&P 500 Index902AASPX23.87-0.38 N/A
SGA Global Growth4810SGAGX13.58-0.62 N/A
Short-Term Bond2067AASBX8.700.00 0.000287632
SiM High Yield Opportunities1941SHOIX10.41-0.13 0.001775882
Small Cap Index1951ASCIX17.72-0.46 N/A
Small Cap Value370AVFIX28.04-0.28 N/A
Stephens Mid-Cap Growth3421SFMIX19.92-0.17 N/A
Stephens Small Cap Growth3426STSIX18.11-0.22 N/A
The London Company Income Equity3860ABCIX12.67-0.43 N/A
Treasury Inflation Protected Securities2038ATPIX10.53-0.17 N/A
Zebra Global Equity1960AZLIX14.41-0.37 N/A
Zebra Small Cap Equity1961AZSIX14.94-0.69 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.32-0.64 N/A
Balanced98AABPX14.98-0.31 N/A
Bridgeway Large Cap Value3417BWLIX20.58-0.31 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.91-0.53 N/A
Emerging Markets105AAEPX11.93-0.62 N/A
Flexible Bond94AFXPX10.28-0.26 N/A
High Yield Bond1902AHYPX9.310.00 0.001458629
Holland Large Cap Growth3432LHGFX26.59-0.62 N/A
Intermediate Bond2258ABIPX10.71-0.03 0.000581790
International Equity100AAIPX19.86-0.69 N/A
Large Cap Value99AAGPX26.11-0.46 N/A
Mid-Cap Value2246AMPAX14.470.10 N/A
Retirement Income and Appreciation2013AANPX11.19-0.11 0.000525322
S&P 500 Index904AAFPX23.66-0.38 N/A
SGA Global Growth4811SGAPX13.57-0.62 N/A
Short-Term Bond101AALPX8.700.00 0.000188455
SiM High Yield Opportunities2238SHYPX10.37-0.13 0.001687056
Small Cap Value748AVPAX27.27-0.28 N/A
Small Cap Value II749ABBVX14.00-0.58 N/A
Stephens Mid-Cap Growth3422STMGX17.86-0.17 N/A
Stephens Small Cap Growth3427STSGX17.29-0.22 N/A
The London Company Income Equity3861ABCVX12.63-0.43 N/A
Treasury Inflation Protected Securities2259ABTPX10.43-0.17 N/A
Zebra Global Equity1526AZLPX14.54-0.38 N/A
Zebra Small Cap Equity1527AZSPX15.01-0.69 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.65-0.31 N/A
International Equity2035AAISX20.36-0.69 N/A
Large Cap Value2163AVASX25.89-0.46 N/A
Mid-Cap Value2249AMCSX14.070.10 N/A
Small Cap Value2036AASSX27.06-0.28 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.31-0.69 N/A
Large Cap Value2201ALCRX25.48-0.47 N/A
Small Cap Value2203ASCVX26.62-0.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.32-0.63 N/A
Balanced2285ACBYX16.37-0.31 N/A
Bridgeway Large Cap Value3420BWLYX20.65-0.31 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.91-0.53 N/A
Emerging Markets2288ACEYX12.22-0.62 N/A
Flexible Bond2210AFXYX10.30-0.26 N/A
High Yield Bond2289ACYYX9.320.00 0.001487732
Holland Large Cap Growth3435LHGYX26.75-0.62 N/A
Intermediate Bond2294ACTYX10.77-0.03 0.000627389
International Equity2291ABEYX20.81-0.69 N/A
Large Cap Value2290ABLYX27.46-0.46 N/A
Mid-Cap Value2287ACMYX14.250.10 N/A
Retirement Income and Appreciation2293ACRYX11.19-0.11 0.000615303
SGA Global Growth4814SGAYX13.58-0.62 N/A
Short-Term Bond2295ACOYX8.720.00 0.000224642
SiM High Yield Opportunities2299SHOYX10.40-0.13 0.001745460
Small Cap Value2292ABSYX27.81-0.28 N/A
Small Cap Value II2211ABBYX14.08-0.58 N/A
Stephens Mid-Cap Growth3425SMFYX19.92-0.16 N/A
Stephens Small Cap Growth3430SPWYX18.09-0.22 N/A
The London Company Income Equity3864ABCYX12.61-0.43 N/A
Treasury Inflation Protected Securities2296ACUYX10.57-0.17 N/A
Zebra Global Equity2283AZLYX14.54-0.37 N/A
Zebra Small Cap Equity2284AZSYX15.08-0.69 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.32-0.64 N/A
Balanced1509ABFAX14.97-0.31 N/A
Bridgeway Large Cap Value3418BWLAX20.51-0.31 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.91-0.53 N/A
Emerging Markets1515AEMAX11.91-0.62 N/A
Flexible Bond1540AFXAX10.24-0.26 N/A
High Yield Bond1516ABHAX9.320.00 0.001452668
Holland Large Cap Growth3433LHGAX26.46-0.62 N/A
Intermediate Bond1519AITAX10.71-0.03 0.000524812
International Equity1525AIEAX19.92-0.69 N/A
Large Cap Value1510ALVAX26.03-0.46 N/A
Mid-Cap Value1517ABMAX14.090.10 N/A
Retirement Income and Appreciation1521AAPAX11.23-0.11 0.000512787
SGA Global Growth4812SGAAX13.57-0.62 N/A
Short-Term Bond1520ANSAX8.700.00 0.000174134
SiM High Yield Opportunities1539SHOAX10.40-0.13 0.001631653
Small Cap Value1513ABSAX27.03-0.28 N/A
Stephens Mid-Cap Growth3423SMFAX17.84-0.17 N/A
Stephens Small Cap Growth3428SPWAX17.22-0.22 N/A
The London Company Income Equity3862ABCAX12.56-0.43 N/A
Treasury Inflation Protected Securities1518ATSAX10.44-0.17 N/A
Zebra Global Equity1523AZLAX14.55-0.38 N/A
Zebra Small Cap Equity1524AZSAX15.03-0.69 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.31-0.64 N/A
Balanced3740ABCCX15.13-0.31 N/A
Bridgeway Large Cap Value3419BWLCX20.27-0.31 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.90-0.53 N/A
Emerging Markets3745AEMCX11.83-0.62 N/A
Flexible Bond3765AFXCX10.19-0.26 N/A
High Yield Bond3746AHBCX9.300.00 0.001258041
Holland Large Cap Growth3434LHGCX26.12-0.63 N/A
Intermediate Bond3749AIBCX10.71-0.03 0.000301624
International Equity3742AILCX19.47-0.69 N/A
Large Cap Value3741ALVCX25.81-0.47 N/A
Mid-Cap Value3747AMCCX13.810.09 N/A
Retirement Income and Appreciation3751ABACX11.24-0.11 0.000260723
SGA Global Growth4813SGACX13.57-0.62 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000504
SiM High Yield Opportunities3764SHOCX10.42-0.13 0.001420715
Small Cap Value3743ASVCX26.60-0.28 N/A
Stephens Mid-Cap Growth3424SMFCX17.63-0.17 N/A
Stephens Small Cap Growth3429SPWCX17.01-0.22 N/A
The London Company Income Equity3863ABECX12.51-0.43 N/A
Treasury Inflation Protected Securities3748ATSCX10.21-0.17 N/A
Zebra Global Equity3753AZLCX14.41-0.38 N/A
Zebra Small Cap Equity3754AZSCX14.81-0.69 N/A

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