American Beacon DAILY NAVS

Information as of 11/05/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.17-1.05 N/A
BalancedAADBX16.30-0.42 N/A
Bridgeway Large Cap ValueBRLVX20.76-0.45 N/A
Earnest Partners Emerging Markets EquityABEEX9.81-0.87 N/A
Emerging MarketsAEMFX12.02-1.04 N/A
Flexible BondAFXIX10.25-0.26 N/A
High Yield BondAYBFX9.29-0.11 0.001452779
Holland Large Cap GrowthLHGIX26.81-0.21 N/A
Intermediate BondAABDX10.69-0.21 0.000726872
International EquityAAIEX19.87-0.58 N/A
International Equity IndexAIIIX11.35-0.72 N/A
Large Cap ValueAADEX27.69-0.40 N/A
Mid-Cap ValueAACIX14.34-0.58 N/A
S&P 500 IndexAASPX23.96-0.27 N/A
SGA Global GrowthSGAGX13.53-0.69 N/A
Short-Term BondAASBX8.70-0.01 0.000285208
SiM High Yield OpportunitiesSHOIX10.40-0.09 0.001777038
Small Cap IndexASCIX17.77-0.42 N/A
Small Cap ValueAVFIX28.17-0.49 N/A
Stephens Mid-Cap GrowthSFMIX19.99-0.28 N/A
Stephens Small Cap GrowthSTSIX18.16-0.27 N/A
The London Company Income EquityABCIX12.66-0.34 N/A
Treasury Inflation Protected SecuritiesATPIX10.46-0.23 N/A
Zebra Global EquityAZLIX14.38-0.35 N/A
Zebra Small Cap EquityAZSIX14.92-0.15 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.17-1.05 N/A
BalancedAABPX14.97-0.42 N/A
Bridgeway Large Cap ValueBWLIX20.65-0.45 N/A
Earnest Partners Emerging Markets EquityABEVX9.81-0.87 N/A
Emerging MarketsAAEPX11.80-1.04 N/A
Flexible BondAFXPX10.24-0.26 N/A
High Yield BondAHYPX9.30-0.11 0.001399731
Holland Large Cap GrowthLHGFX26.63-0.21 N/A
Intermediate BondABIPX10.67-0.21 0.000588340
International EquityAAIPX19.65-0.58 N/A
Large Cap ValueAAGPX26.20-0.40 N/A
Mid-Cap ValueAMPAX14.49-0.58 N/A
Retirement Income and AppreciationAANPX11.17-0.22 0.000355218
S&P 500 IndexAAFPX23.75-0.27 N/A
SGA Global GrowthSGAPX13.52-0.69 N/A
Short-Term BondAALPX8.71-0.01 0.000185889
SiM High Yield OpportunitiesSHYPX10.36-0.10 0.001688280
Small Cap ValueAVPAX27.39-0.49 N/A
Small Cap Value IIABBVX13.99-0.60 N/A
Stephens Mid-Cap GrowthSTMGX17.91-0.28 N/A
Stephens Small Cap GrowthSTSGX17.34-0.27 N/A
The London Company Income EquityABCVX12.62-0.34 N/A
Treasury Inflation Protected SecuritiesABTPX10.36-0.23 N/A
Zebra Global EquityAZLPX14.52-0.35 N/A
Zebra Small Cap EquityAZSPX14.99-0.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.64-0.42 N/A
International EquityAAISX20.15-0.58 N/A
Large Cap ValueAVASX25.98-0.40 N/A
Mid-Cap ValueAMCSX14.08-0.58 N/A
Small Cap ValueAASSX27.18-0.49 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.17-1.05 N/A
BalancedACBYX16.36-0.42 N/A
Bridgeway Large Cap ValueBWLYX20.72-0.45 N/A
Earnest Partners Emerging Markets EquityABEGX9.81-0.87 N/A
Emerging MarketsACEYX12.09-1.04 N/A
Flexible BondAFXYX10.25-0.26 N/A
High Yield BondACYYX9.30-0.11 0.001428810
Holland Large Cap GrowthLHGYX26.79-0.21 N/A
Intermediate BondACTYX10.73-0.21 0.000631967
International EquityABEYX20.60-0.58 N/A
Large Cap ValueABLYX27.56-0.40 N/A
Mid-Cap ValueACMYX14.27-0.58 N/A
Retirement Income and AppreciationACRYX11.17-0.22 0.000444995
SGA Global GrowthSGAYX13.52-0.69 N/A
Short-Term BondACOYX8.72-0.01 0.000222223
SiM High Yield OpportunitiesSHOYX10.39-0.10 0.001746276
Small Cap ValueABSYX27.94-0.49 N/A
Small Cap Value IIABBYX14.07-0.60 N/A
Stephens Mid-Cap GrowthSMFYX19.99-0.28 N/A
Stephens Small Cap GrowthSPWYX18.14-0.27 N/A
The London Company Income EquityABCYX12.61-0.34 N/A
Treasury Inflation Protected SecuritiesACUYX10.50-0.23 N/A
Zebra Global EquityAZLYX14.51-0.35 N/A
Zebra Small Cap EquityAZSYX15.06-0.15 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.17-1.06 N/A
BalancedABFAX14.97-0.42 N/A
Bridgeway Large Cap ValueBWLAX20.58-0.45 N/A
Earnest Partners Emerging Markets EquityABEAX9.81-0.87 N/A
Emerging MarketsAEMAX11.78-1.04 N/A
Flexible BondAFXAX10.20-0.26 N/A
High Yield BondABHAX9.31-0.11 0.001407228
Holland Large Cap GrowthLHGAX26.50-0.21 N/A
Intermediate BondAITAX10.67-0.21 0.000529847
International EquityAIEAX19.71-0.58 N/A
Large Cap ValueALVAX26.12-0.40 N/A
Mid-Cap ValueABMAX14.10-0.58 N/A
Retirement Income and AppreciationAAPAX11.21-0.22 0.000341932
SGA Global GrowthSGAAX13.52-0.69 N/A
Short-Term BondANSAX8.70-0.01 0.000171615
SiM High Yield OpportunitiesSHOAX10.39-0.09 0.001632649
Small Cap ValueABSAX27.15-0.49 N/A
Stephens Mid-Cap GrowthSMFAX17.89-0.28 N/A
Stephens Small Cap GrowthSPWAX17.27-0.27 N/A
The London Company Income EquityABCAX12.56-0.34 N/A
Treasury Inflation Protected SecuritiesATSAX10.37-0.23 N/A
Zebra Global EquityAZLAX14.53-0.35 N/A
Zebra Small Cap EquityAZSAX15.01-0.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.16-1.06 N/A
BalancedABCCX15.12-0.42 N/A
Bridgeway Large Cap ValueBWLCX20.34-0.45 N/A
Earnest Partners Emerging Markets EquityABETX9.80-0.88 N/A
Emerging MarketsAEMCX11.70-1.04 N/A
Flexible BondAFXCX10.16-0.27 N/A
High Yield BondAHBCX9.29-0.11 0.001199315
Holland Large Cap GrowthLHGCX26.15-0.22 N/A
Intermediate BondAIBCX10.67-0.21 0.000301665
International EquityAILCX19.27-0.58 N/A
Large Cap ValueALVCX25.90-0.40 N/A
Mid-Cap ValueAMCCX13.83-0.58 N/A
Retirement Income and AppreciationABACX11.22-0.22 0.000089897
SGA Global GrowthSGACX13.51-0.70 N/A
Short-Term BondATBCX8.71-0.01 0.000000504
SiM High Yield OpportunitiesSHOCX10.41-0.09 0.001421231
Small Cap ValueASVCX26.72-0.49 N/A
Stephens Mid-Cap GrowthSMFCX17.69-0.28 N/A
Stephens Small Cap GrowthSPWCX17.05-0.27 N/A
The London Company Income EquityABECX12.52-0.34 N/A
Treasury Inflation Protected SecuritiesATSCX10.14-0.23 N/A
Zebra Global EquityAZLCX14.39-0.35 N/A
Zebra Small Cap EquityAZSCX14.79-0.15 N/A
SP Class
Ultra Class
R6 Class

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