Daily NAVs

American Beacon DAILY NAVS

Information as of 11/01/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.26-0.57 N/A
Balanced65AADBX16.320.03 N/A
Bridgeway Large Cap Value3416BRLVX20.710.11 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.90-0.18 N/A
Emerging Markets1950AEMFX12.12-0.26 N/A
Flexible Bond63AFXIX10.28-0.20 0.012600000
High Yield Bond1409AYBFX9.31-0.02 0.001507840
Holland Large Cap Growth3431LHGIX26.76-0.04 N/A
Intermediate Bond2066AABDX10.71-0.23 0.000738577
International Equity67AAIEX19.90-0.87 N/A
International Equity Index1952AIIIX11.39-0.59 N/A
Large Cap Value66AADEX27.670.28 N/A
Mid-Cap Value2167AACIX14.340.09 N/A
S&P 500 Index902AASPX23.940.28 N/A
SGA Global Growth4810SGAGX13.580.03 N/A
Short-Term Bond2067AASBX8.700.03 0.000284558
SiM High Yield Opportunities1941SHOIX10.420.04 0.001771226
Small Cap Index1951ASCIX17.64-0.44 N/A
Small Cap Value370AVFIX28.00-0.12 N/A
Stephens Mid-Cap Growth3421SFMIX19.90-0.12 N/A
Stephens Small Cap Growth3426STSIX17.97-0.78 N/A
The London Company Income Equity3860ABCIX12.670.01 0.016700000
Treasury Inflation Protected Securities2038ATPIX10.48-0.52 N/A
Zebra Global Equity1960AZLIX14.36-0.33 N/A
Zebra Small Cap Equity1961AZSIX14.84-0.70 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.26-0.57 N/A
Balanced98AABPX14.980.02 N/A
Bridgeway Large Cap Value3417BWLIX20.600.11 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.89-0.19 N/A
Emerging Markets105AAEPX11.90-0.27 N/A
Flexible Bond94AFXPX10.26-0.17 0.009400000
High Yield Bond1902AHYPX9.31-0.02 0.001453894
Holland Large Cap Growth3432LHGFX26.58-0.04 N/A
Intermediate Bond2258ABIPX10.69-0.23 0.000600607
International Equity100AAIPX19.68-0.87 N/A
Large Cap Value99AAGPX26.190.28 N/A
Mid-Cap Value2246AMPAX14.480.09 N/A
Retirement Income and Appreciation2013AANPX11.17-0.16 0.000358521
S&P 500 Index904AAFPX23.730.28 N/A
SGA Global Growth4811SGAPX13.580.02 N/A
Short-Term Bond101AALPX8.710.03 0.000185460
SiM High Yield Opportunities2238SHYPX10.380.04 0.001682520
Small Cap Value748AVPAX27.23-0.12 N/A
Small Cap Value II749ABBVX13.92-0.51 N/A
Stephens Mid-Cap Growth3422STMGX17.84-0.12 N/A
Stephens Small Cap Growth3427STSGX17.15-0.78 N/A
The London Company Income Equity3861ABCVX12.630.03 0.014000000
Treasury Inflation Protected Securities2259ABTPX10.38-0.52 N/A
Zebra Global Equity1526AZLPX14.50-0.33 N/A
Zebra Small Cap Equity1527AZSPX14.90-0.70 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.650.02 N/A
International Equity2035AAISX20.18-0.87 N/A
Large Cap Value2163AVASX25.960.28 N/A
Mid-Cap Value2249AMCSX14.080.09 N/A
Small Cap Value2036AASSX27.02-0.12 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.12-0.87 N/A
Large Cap Value2201ALCRX25.550.28 N/A
Small Cap Value2203ASCVX26.59-0.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.26-0.57 N/A
Balanced2285ACBYX16.370.03 N/A
Bridgeway Large Cap Value3420BWLYX20.670.11 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.89-0.19 N/A
Emerging Markets2288ACEYX12.19-0.26 N/A
Flexible Bond2210AFXYX10.28-0.19 0.011800000
High Yield Bond2289ACYYX9.32-0.02 0.001482662
Holland Large Cap Growth3435LHGYX26.74-0.04 N/A
Intermediate Bond2294ACTYX10.74-0.23 0.000644666
International Equity2291ABEYX20.63-0.87 N/A
Large Cap Value2290ABLYX27.540.28 N/A
Mid-Cap Value2287ACMYX14.270.09 N/A
Retirement Income and Appreciation2293ACRYX11.17-0.16 0.000448431
SGA Global Growth4814SGAYX13.580.03 N/A
Short-Term Bond2295ACOYX8.720.03 0.000221505
SiM High Yield Opportunities2299SHOYX10.400.04 0.001740347
Small Cap Value2292ABSYX27.77-0.12 N/A
Small Cap Value II2211ABBYX14.01-0.51 N/A
Stephens Mid-Cap Growth3425SMFYX19.90-0.12 N/A
Stephens Small Cap Growth3430SPWYX17.95-0.78 N/A
The London Company Income Equity3864ABCYX12.610.01 0.016200000
Treasury Inflation Protected Securities2296ACUYX10.51-0.52 N/A
Zebra Global Equity2283AZLYX14.49-0.33 N/A
Zebra Small Cap Equity2284AZSYX14.97-0.70 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.26-0.57 N/A
Balanced1509ABFAX14.980.02 N/A
Bridgeway Large Cap Value3418BWLAX20.530.11 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.89-0.19 N/A
Emerging Markets1515AEMAX11.88-0.27 N/A
Flexible Bond1540AFXAX10.22-0.16 0.008500000
High Yield Bond1516ABHAX9.32-0.02 0.001447896
Holland Large Cap Growth3433LHGAX26.45-0.04 N/A
Intermediate Bond1519AITAX10.68-0.23 0.000541757
International Equity1525AIEAX19.74-0.87 N/A
Large Cap Value1510ALVAX26.100.28 N/A
Mid-Cap Value1517ABMAX14.100.09 N/A
Retirement Income and Appreciation1521AAPAX11.21-0.16 0.000345581
SGA Global Growth4812SGAAX13.580.02 N/A
Short-Term Bond1520ANSAX8.700.03 0.000170988
SiM High Yield Opportunities1539SHOAX10.410.04 0.001626837
Small Cap Value1513ABSAX27.00-0.12 N/A
Stephens Mid-Cap Growth3423SMFAX17.81-0.13 N/A
Stephens Small Cap Growth3428SPWAX17.09-0.78 N/A
The London Company Income Equity3862ABCAX12.570.04 0.012300000
Treasury Inflation Protected Securities1518ATSAX10.38-0.53 N/A
Zebra Global Equity1523AZLAX14.51-0.33 N/A
Zebra Small Cap Equity1524AZSAX14.93-0.71 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.25-0.58 N/A
Balanced3740ABCCX15.140.02 N/A
Bridgeway Large Cap Value3419BWLCX20.290.10 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.88-0.19 N/A
Emerging Markets3745AEMCX11.80-0.27 N/A
Flexible Bond3765AFXCX10.18-0.10 0.001600000
High Yield Bond3746AHBCX9.30-0.02 0.001252907
Holland Large Cap Growth3434LHGCX26.11-0.05 N/A
Intermediate Bond3749AIBCX10.69-0.23 0.000321870
International Equity3742AILCX19.30-0.88 N/A
Large Cap Value3741ALVCX25.890.27 N/A
Mid-Cap Value3747AMCCX13.830.08 N/A
Retirement Income and Appreciation3751ABACX11.23-0.16 0.000093179
SGA Global Growth4813SGACX13.570.02 N/A
Short-Term Bond3750ATBCX8.710.03 0.000000504
SiM High Yield Opportunities3764SHOCX10.420.04 0.001414894
Small Cap Value3743ASVCX26.56-0.13 N/A
Stephens Mid-Cap Growth3424SMFCX17.61-0.13 N/A
Stephens Small Cap Growth3429SPWCX16.87-0.79 N/A
The London Company Income Equity3863ABECX12.520.10 0.004000000
Treasury Inflation Protected Securities3748ATSCX10.16-0.53 N/A
Zebra Global Equity3753AZLCX14.37-0.34 N/A
Zebra Small Cap Equity3754AZSCX14.71-0.71 N/A

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