Daily NAVs

American Beacon DAILY NAVS

Information as of 11/05/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.17-1.05 N/A
Balanced65AADBX16.30-0.42 N/A
Bridgeway Large Cap Value3416BRLVX20.76-0.45 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.81-0.87 N/A
Emerging Markets1950AEMFX12.02-1.04 N/A
Flexible Bond63AFXIX10.25-0.26 N/A
High Yield Bond1409AYBFX9.29-0.11 0.001452779
Holland Large Cap Growth3431LHGIX26.81-0.21 N/A
Intermediate Bond2066AABDX10.69-0.21 0.000726872
International Equity67AAIEX19.87-0.58 N/A
International Equity Index1952AIIIX11.35-0.72 N/A
Large Cap Value66AADEX27.69-0.40 N/A
Mid-Cap Value2167AACIX14.34-0.58 N/A
S&P 500 Index902AASPX23.96-0.27 N/A
SGA Global Growth4810SGAGX13.53-0.69 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000285208
SiM High Yield Opportunities1941SHOIX10.40-0.09 0.001777038
Small Cap Index1951ASCIX17.77-0.42 N/A
Small Cap Value370AVFIX28.17-0.49 N/A
Stephens Mid-Cap Growth3421SFMIX19.99-0.28 N/A
Stephens Small Cap Growth3426STSIX18.16-0.27 N/A
The London Company Income Equity3860ABCIX12.66-0.34 N/A
Treasury Inflation Protected Securities2038ATPIX10.46-0.23 N/A
Zebra Global Equity1960AZLIX14.38-0.35 N/A
Zebra Small Cap Equity1961AZSIX14.92-0.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.17-1.05 N/A
Balanced98AABPX14.97-0.42 N/A
Bridgeway Large Cap Value3417BWLIX20.65-0.45 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.81-0.87 N/A
Emerging Markets105AAEPX11.80-1.04 N/A
Flexible Bond94AFXPX10.24-0.26 N/A
High Yield Bond1902AHYPX9.30-0.11 0.001399731
Holland Large Cap Growth3432LHGFX26.63-0.21 N/A
Intermediate Bond2258ABIPX10.67-0.21 0.000588340
International Equity100AAIPX19.65-0.58 N/A
Large Cap Value99AAGPX26.20-0.40 N/A
Mid-Cap Value2246AMPAX14.49-0.58 N/A
Retirement Income and Appreciation2013AANPX11.17-0.22 0.000355218
S&P 500 Index904AAFPX23.75-0.27 N/A
SGA Global Growth4811SGAPX13.52-0.69 N/A
Short-Term Bond101AALPX8.71-0.01 0.000185889
SiM High Yield Opportunities2238SHYPX10.36-0.10 0.001688280
Small Cap Value748AVPAX27.39-0.49 N/A
Small Cap Value II749ABBVX13.99-0.60 N/A
Stephens Mid-Cap Growth3422STMGX17.91-0.28 N/A
Stephens Small Cap Growth3427STSGX17.34-0.27 N/A
The London Company Income Equity3861ABCVX12.62-0.34 N/A
Treasury Inflation Protected Securities2259ABTPX10.36-0.23 N/A
Zebra Global Equity1526AZLPX14.52-0.35 N/A
Zebra Small Cap Equity1527AZSPX14.99-0.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.64-0.42 N/A
International Equity2035AAISX20.15-0.58 N/A
Large Cap Value2163AVASX25.98-0.40 N/A
Mid-Cap Value2249AMCSX14.08-0.58 N/A
Small Cap Value2036AASSX27.18-0.49 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.09-0.58 N/A
Large Cap Value2201ALCRX25.57-0.40 N/A
Small Cap Value2203ASCVX26.75-0.49 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.17-1.05 N/A
Balanced2285ACBYX16.36-0.42 N/A
Bridgeway Large Cap Value3420BWLYX20.72-0.45 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.81-0.87 N/A
Emerging Markets2288ACEYX12.09-1.04 N/A
Flexible Bond2210AFXYX10.25-0.26 N/A
High Yield Bond2289ACYYX9.30-0.11 0.001428810
Holland Large Cap Growth3435LHGYX26.79-0.21 N/A
Intermediate Bond2294ACTYX10.73-0.21 0.000631967
International Equity2291ABEYX20.60-0.58 N/A
Large Cap Value2290ABLYX27.56-0.40 N/A
Mid-Cap Value2287ACMYX14.27-0.58 N/A
Retirement Income and Appreciation2293ACRYX11.17-0.22 0.000444995
SGA Global Growth4814SGAYX13.52-0.69 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000222223
SiM High Yield Opportunities2299SHOYX10.39-0.10 0.001746276
Small Cap Value2292ABSYX27.94-0.49 N/A
Small Cap Value II2211ABBYX14.07-0.60 N/A
Stephens Mid-Cap Growth3425SMFYX19.99-0.28 N/A
Stephens Small Cap Growth3430SPWYX18.14-0.27 N/A
The London Company Income Equity3864ABCYX12.61-0.34 N/A
Treasury Inflation Protected Securities2296ACUYX10.50-0.23 N/A
Zebra Global Equity2283AZLYX14.51-0.35 N/A
Zebra Small Cap Equity2284AZSYX15.06-0.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.17-1.06 N/A
Balanced1509ABFAX14.97-0.42 N/A
Bridgeway Large Cap Value3418BWLAX20.58-0.45 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.81-0.87 N/A
Emerging Markets1515AEMAX11.78-1.04 N/A
Flexible Bond1540AFXAX10.20-0.26 N/A
High Yield Bond1516ABHAX9.31-0.11 0.001407228
Holland Large Cap Growth3433LHGAX26.50-0.21 N/A
Intermediate Bond1519AITAX10.67-0.21 0.000529847
International Equity1525AIEAX19.71-0.58 N/A
Large Cap Value1510ALVAX26.12-0.40 N/A
Mid-Cap Value1517ABMAX14.10-0.58 N/A
Retirement Income and Appreciation1521AAPAX11.21-0.22 0.000341932
SGA Global Growth4812SGAAX13.52-0.69 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000171615
SiM High Yield Opportunities1539SHOAX10.39-0.09 0.001632649
Small Cap Value1513ABSAX27.15-0.49 N/A
Stephens Mid-Cap Growth3423SMFAX17.89-0.28 N/A
Stephens Small Cap Growth3428SPWAX17.27-0.27 N/A
The London Company Income Equity3862ABCAX12.56-0.34 N/A
Treasury Inflation Protected Securities1518ATSAX10.37-0.23 N/A
Zebra Global Equity1523AZLAX14.53-0.35 N/A
Zebra Small Cap Equity1524AZSAX15.01-0.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.16-1.06 N/A
Balanced3740ABCCX15.12-0.42 N/A
Bridgeway Large Cap Value3419BWLCX20.34-0.45 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.80-0.88 N/A
Emerging Markets3745AEMCX11.70-1.04 N/A
Flexible Bond3765AFXCX10.16-0.27 N/A
High Yield Bond3746AHBCX9.29-0.11 0.001199315
Holland Large Cap Growth3434LHGCX26.15-0.22 N/A
Intermediate Bond3749AIBCX10.67-0.21 0.000301665
International Equity3742AILCX19.27-0.58 N/A
Large Cap Value3741ALVCX25.90-0.40 N/A
Mid-Cap Value3747AMCCX13.83-0.58 N/A
Retirement Income and Appreciation3751ABACX11.22-0.22 0.000089897
SGA Global Growth4813SGACX13.51-0.70 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000504
SiM High Yield Opportunities3764SHOCX10.41-0.09 0.001421231
Small Cap Value3743ASVCX26.72-0.49 N/A
Stephens Mid-Cap Growth3424SMFCX17.69-0.28 N/A
Stephens Small Cap Growth3429SPWCX17.05-0.27 N/A
The London Company Income Equity3863ABECX12.52-0.34 N/A
Treasury Inflation Protected Securities3748ATSCX10.14-0.23 N/A
Zebra Global Equity3753AZLCX14.39-0.35 N/A
Zebra Small Cap Equity3754AZSCX14.79-0.15 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.