American Beacon DAILY NAVS

Information as of 11/06/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.180.07 N/A
Balanced65AADBX16.380.44 N/A
Bridgeway Large Cap Value3416BRLVX20.76-0.01 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.78-0.30 N/A
Emerging Markets1950AEMFX12.020.02 N/A
Flexible Bond63AFXIX10.260.03 N/A
High Yield Bond1409AYBFX9.290.01 0.001461161
Holland Large Cap Growth3431LHGIX26.870.23 N/A
Intermediate Bond2066AABDX10.700.10 0.000724723
International Equity67AAIEX20.050.92 N/A
International Equity Index1952AIIIX11.460.90 N/A
Large Cap Value66AADEX27.870.67 N/A
Mid-Cap Value2167AACIX14.410.47 N/A
S&P 500 Index902AASPX24.080.48 N/A
SGA Global Growth4810SGAGX13.580.36 N/A
Short-Term Bond2067AASBX8.710.01 0.000285610
SiM High Yield Opportunities1941SHOIX10.410.04 0.001777506
Small Cap Index1951ASCIX17.69-0.43 N/A
Small Cap Value370AVFIX28.13-0.14 N/A
Stephens Mid-Cap Growth3421SFMIX19.89-0.47 N/A
Stephens Small Cap Growth3426STSIX18.03-0.73 N/A
The London Company Income Equity3860ABCIX12.750.70 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.46 N/A
Zebra Global Equity1960AZLIX14.460.57 N/A
Zebra Small Cap Equity1961AZSIX14.930.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.180.07 N/A
Balanced98AABPX15.040.44 N/A
Bridgeway Large Cap Value3417BWLIX20.65-0.01 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.78-0.30 N/A
Emerging Markets105AAEPX11.800.02 N/A
Flexible Bond94AFXPX10.240.03 N/A
High Yield Bond1902AHYPX9.300.01 0.001406944
Holland Large Cap Growth3432LHGFX26.690.23 N/A
Intermediate Bond2258ABIPX10.680.11 0.000587238
International Equity100AAIPX19.830.92 N/A
Large Cap Value99AAGPX26.380.67 N/A
Mid-Cap Value2246AMPAX14.550.47 N/A
Retirement Income and Appreciation2013AANPX11.170.01 0.000340536
S&P 500 Index904AAFPX23.870.48 N/A
SGA Global Growth4811SGAPX13.570.36 N/A
Short-Term Bond101AALPX8.710.01 0.000186481
SiM High Yield Opportunities2238SHYPX10.370.04 0.001688779
Small Cap Value748AVPAX27.35-0.14 N/A
Small Cap Value II749ABBVX13.96-0.22 N/A
Stephens Mid-Cap Growth3422STMGX17.83-0.47 N/A
Stephens Small Cap Growth3427STSGX17.21-0.73 N/A
The London Company Income Equity3861ABCVX12.710.70 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.46 N/A
Zebra Global Equity1526AZLPX14.600.57 N/A
Zebra Small Cap Equity1527AZSPX14.990.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.710.44 N/A
International Equity2035AAISX20.340.92 N/A
Large Cap Value2163AVASX26.150.67 N/A
Mid-Cap Value2249AMCSX14.150.47 N/A
Small Cap Value2036AASSX27.14-0.14 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.280.92 N/A
Large Cap Value2201ALCRX25.740.67 N/A
Small Cap Value2203ASCVX26.71-0.14 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.180.07 N/A
Balanced2285ACBYX16.430.44 N/A
Bridgeway Large Cap Value3420BWLYX20.72-0.01 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.78-0.30 N/A
Emerging Markets2288ACEYX12.090.02 N/A
Flexible Bond2210AFXYX10.260.03 N/A
High Yield Bond2289ACYYX9.310.01 0.001436060
Holland Large Cap Growth3435LHGYX26.850.23 N/A
Intermediate Bond2294ACTYX10.740.11 0.000631377
International Equity2291ABEYX20.790.92 N/A
Large Cap Value2290ABLYX27.740.67 N/A
Mid-Cap Value2287ACMYX14.340.47 N/A
Retirement Income and Appreciation2293ACRYX11.170.01 0.000430148
SGA Global Growth4814SGAYX13.570.36 N/A
Short-Term Bond2295ACOYX8.720.01 0.000222669
SiM High Yield Opportunities2299SHOYX10.390.04 0.001746656
Small Cap Value2292ABSYX27.90-0.14 N/A
Small Cap Value II2211ABBYX14.04-0.22 N/A
Stephens Mid-Cap Growth3425SMFYX19.89-0.47 N/A
Stephens Small Cap Growth3430SPWYX18.01-0.73 N/A
The London Company Income Equity3864ABCYX12.700.70 N/A
Treasury Inflation Protected Securities2296ACUYX10.540.46 N/A
Zebra Global Equity2283AZLYX14.600.57 N/A
Zebra Small Cap Equity2284AZSYX15.070.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.170.07 N/A
Balanced1509ABFAX15.030.44 N/A
Bridgeway Large Cap Value3418BWLAX20.58-0.01 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.78-0.30 N/A
Emerging Markets1515AEMAX11.780.02 N/A
Flexible Bond1540AFXAX10.200.03 N/A
High Yield Bond1516ABHAX9.310.01 0.001401063
Holland Large Cap Growth3433LHGAX26.560.23 N/A
Intermediate Bond1519AITAX10.680.11 0.000528826
International Equity1525AIEAX19.890.92 N/A
Large Cap Value1510ALVAX26.290.67 N/A
Mid-Cap Value1517ABMAX14.170.47 N/A
Retirement Income and Appreciation1521AAPAX11.210.01 0.000327421
SGA Global Growth4812SGAAX13.570.36 N/A
Short-Term Bond1520ANSAX8.700.01 0.000172036
SiM High Yield Opportunities1539SHOAX10.400.04 0.001633164
Small Cap Value1513ABSAX27.12-0.14 N/A
Stephens Mid-Cap Growth3423SMFAX17.81-0.48 N/A
Stephens Small Cap Growth3428SPWAX17.14-0.73 N/A
The London Company Income Equity3862ABCAX12.650.70 N/A
Treasury Inflation Protected Securities1518ATSAX10.410.46 N/A
Zebra Global Equity1523AZLAX14.610.57 N/A
Zebra Small Cap Equity1524AZSAX15.020.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.170.07 N/A
Balanced3740ABCCX15.190.44 N/A
Bridgeway Large Cap Value3419BWLCX20.34-0.01 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.77-0.30 N/A
Emerging Markets3745AEMCX11.700.02 N/A
Flexible Bond3765AFXCX10.160.03 N/A
High Yield Bond3746AHBCX9.290.01 0.001206924
Holland Large Cap Growth3434LHGCX26.210.23 N/A
Intermediate Bond3749AIBCX10.680.10 0.000309377
International Equity3742AILCX19.440.92 N/A
Large Cap Value3741ALVCX26.070.67 N/A
Mid-Cap Value3747AMCCX13.890.46 N/A
Retirement Income and Appreciation3751ABACX11.220.01 0.000075899
SGA Global Growth4813SGACX13.560.36 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000504
SiM High Yield Opportunities3764SHOCX10.410.04 0.001421750
Small Cap Value3743ASVCX26.68-0.14 N/A
Stephens Mid-Cap Growth3424SMFCX17.60-0.48 N/A
Stephens Small Cap Growth3429SPWCX16.93-0.73 N/A
The London Company Income Equity3863ABECX12.600.70 N/A
Treasury Inflation Protected Securities3748ATSCX10.190.45 N/A
Zebra Global Equity3753AZLCX14.470.57 N/A
Zebra Small Cap Equity3754AZSCX14.800.01 N/A

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