American Beacon DAILY NAVS

Information as of 11/04/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.280.16 N/A
BalancedAABPX15.030.35 N/A
Earnest Partners Emerging Markets EquityABEVX9.890.03 N/A
Emerging MarketsAAEPX11.920.21 N/A
Flexible BondAFXPX10.270.05 N/A
High Yield BondAHYPX9.31-0.03 0.001058118
Holland Large Cap GrowthLHGFX26.690.39 N/A
Intermediate BondABIPX10.690.07 0.000593019
International EquityAAIPX19.770.43 N/A
Large Cap ValueAAGPX26.310.47 N/A
Man Large Cap ValueBWLIX20.740.69 N/A
Mid-Cap ValueAMPAX14.570.60 N/A
Retirement Income and AppreciationAANPX11.190.18 0.000358637
S&P 500 IndexAAFPX23.820.36 N/A
SGA Global GrowthSGAPX13.610.27 N/A
Short-Term BondAALPX8.710.00 0.000185650
SiM High Yield OpportunitiesSHYPX10.37-0.05 0.001674689
Small Cap ValueAVPAX27.531.08 N/A
Small Cap Value IIABBVX14.081.10 N/A
Stephens Mid-Cap GrowthSTMGX17.960.72 N/A
Stephens Small Cap GrowthSTSGX17.381.33 N/A
The London Company Income EquityABCVX12.670.29 N/A
Treasury Inflation Protected SecuritiesABTPX10.390.08 N/A
Zebra Global EquityAZLPX14.570.48 N/A
Zebra Small Cap EquityAZSPX15.010.74 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.700.35 N/A
International EquityAAISX20.270.43 N/A
Large Cap ValueAVASX26.080.47 N/A
Mid-Cap ValueAMCSX14.160.60 N/A
Small Cap ValueAASSX27.311.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.280.16 N/A
BalancedACBYX16.430.35 N/A
Earnest Partners Emerging Markets EquityABEGX9.900.03 N/A
Emerging MarketsACEYX12.220.21 N/A
Flexible BondAFXYX10.280.05 N/A
High Yield BondACYYX9.32-0.03 0.001086782
Holland Large Cap GrowthLHGYX26.840.39 N/A
Intermediate BondACTYX10.750.07 0.000637278
International EquityABEYX20.720.43 N/A
Large Cap ValueABLYX27.670.47 N/A
Man Large Cap ValueBWLYX20.810.69 N/A
Mid-Cap ValueACMYX14.350.60 N/A
Retirement Income and AppreciationACRYX11.190.18 0.000448309
SGA Global GrowthSGAYX13.620.27 N/A
Short-Term BondACOYX8.720.00 0.000221852
SiM High Yield OpportunitiesSHOYX10.40-0.05 0.001732916
Small Cap ValueABSYX28.071.08 N/A
Small Cap Value IIABBYX14.161.10 N/A
Stephens Mid-Cap GrowthSMFYX20.040.72 N/A
Stephens Small Cap GrowthSPWYX18.191.33 N/A
The London Company Income EquityABCYX12.650.29 N/A
Treasury Inflation Protected SecuritiesACUYX10.520.08 N/A
Zebra Global EquityAZLYX14.570.49 N/A
Zebra Small Cap EquityAZSYX15.080.75 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.280.16 N/A
BalancedABFAX15.030.35 N/A
Earnest Partners Emerging Markets EquityABEAX9.890.03 N/A
Emerging MarketsAEMAX11.900.21 N/A
Flexible BondAFXAX10.230.05 N/A
High Yield BondABHAX9.32-0.03 0.001051656
Holland Large Cap GrowthLHGAX26.550.39 N/A
Intermediate BondAITAX10.690.07 0.000534441
International EquityAIEAX19.830.43 N/A
Large Cap ValueALVAX26.220.47 N/A
Man Large Cap ValueBWLAX20.670.69 N/A
Mid-Cap ValueABMAX14.190.60 N/A
Retirement Income and AppreciationAAPAX11.230.18 0.000345493
SGA Global GrowthSGAAX13.610.27 N/A
Short-Term BondANSAX8.700.00 0.000171308
SiM High Yield OpportunitiesSHOAX10.40-0.05 0.001619489
Small Cap ValueABSAX27.291.08 N/A
Stephens Mid-Cap GrowthSMFAX17.940.72 N/A
Stephens Small Cap GrowthSPWAX17.311.33 N/A
The London Company Income EquityABCAX12.600.29 N/A
Treasury Inflation Protected SecuritiesATSAX10.390.07 N/A
Zebra Global EquityAZLAX14.580.49 N/A
Zebra Small Cap EquityAZSAX15.040.75 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.270.15 N/A
BalancedABCCX15.190.35 N/A
Earnest Partners Emerging Markets EquityABETX9.880.03 N/A
Emerging MarketsAEMCX11.830.21 N/A
Flexible BondAFXCX10.190.04 N/A
High Yield BondAHBCX9.30-0.03 0.000859543
Holland Large Cap GrowthLHGCX26.210.39 N/A
Intermediate BondAIBCX10.700.07 0.000314673
International EquityAILCX19.380.43 N/A
Large Cap ValueALVCX26.010.46 N/A
Man Large Cap ValueBWLCX20.430.69 N/A
Mid-Cap ValueAMCCX13.910.60 N/A
Retirement Income and AppreciationABACX11.250.18 0.000081643
SGA Global GrowthSGACX13.600.27 N/A
Short-Term BondATBCX8.710.00 0.000000504
SiM High Yield OpportunitiesSHOCX10.42-0.05 0.001406911
Small Cap ValueASVCX26.851.07 N/A
Stephens Mid-Cap GrowthSMFCX17.740.72 N/A
Stephens Small Cap GrowthSPWCX17.101.33 N/A
The London Company Income EquityABECX12.560.29 N/A
Treasury Inflation Protected SecuritiesATSCX10.160.07 N/A
Zebra Global EquityAZLCX14.440.49 N/A
Zebra Small Cap EquityAZSCX14.820.74 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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