Daily NAVs

American Beacon DAILY NAVS

Information as of 11/07/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.08-0.97 N/A
Balanced65AADBX16.27-0.65 N/A
Bridgeway Large Cap Value3416BRLVX20.48-1.34 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.67-1.14 N/A
Emerging Markets1950AEMFX11.84-1.51 N/A
Flexible Bond63AFXIX10.25-0.07 N/A
High Yield Bond1409AYBFX9.300.02 0.001805750
Holland Large Cap Growth3431LHGIX26.43-1.63 N/A
Intermediate Bond2066AABDX10.710.11 0.000716518
International Equity67AAIEX19.80-1.22 N/A
International Equity Index1952AIIIX11.29-1.43 N/A
Large Cap Value66AADEX27.56-1.13 N/A
Mid-Cap Value2167AACIX14.21-1.39 N/A
S&P 500 Index902AASPX23.76-1.29 N/A
SGA Global Growth4810SGAGX13.37-1.50 N/A
Short-Term Bond2067AASBX8.710.01 0.000285179
SiM High Yield Opportunities1941SHOIX10.41-0.01 0.001779437
Small Cap Index1951ASCIX17.38-1.77 N/A
Small Cap Value370AVFIX27.67-1.64 N/A
Stephens Mid-Cap Growth3421SFMIX19.42-2.37 N/A
Stephens Small Cap Growth3426STSIX17.59-2.45 N/A
The London Company Income Equity3860ABCIX12.59-1.25 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.03 N/A
Zebra Global Equity1960AZLIX14.29-1.21 N/A
Zebra Small Cap Equity1961AZSIX14.73-1.33 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.08-0.97 N/A
Balanced98AABPX14.94-0.65 N/A
Bridgeway Large Cap Value3417BWLIX20.37-1.34 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.67-1.14 N/A
Emerging Markets105AAEPX11.62-1.51 N/A
Flexible Bond94AFXPX10.24-0.07 N/A
High Yield Bond1902AHYPX9.300.02 0.001751787
Holland Large Cap Growth3432LHGFX26.26-1.63 N/A
Intermediate Bond2258ABIPX10.700.11 0.000579034
International Equity100AAIPX19.59-1.22 N/A
Large Cap Value99AAGPX26.08-1.13 N/A
Mid-Cap Value2246AMPAX14.35-1.39 N/A
Retirement Income and Appreciation2013AANPX11.15-0.19 0.000328953
S&P 500 Index904AAFPX23.56-1.29 N/A
SGA Global Growth4811SGAPX13.36-1.50 N/A
Short-Term Bond101AALPX8.710.01 0.000185981
SiM High Yield Opportunities2238SHYPX10.37-0.01 0.001690217
Small Cap Value748AVPAX26.90-1.64 N/A
Small Cap Value II749ABBVX13.74-1.59 N/A
Stephens Mid-Cap Growth3422STMGX17.41-2.37 N/A
Stephens Small Cap Growth3427STSGX16.79-2.45 N/A
The London Company Income Equity3861ABCVX12.55-1.25 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.03 N/A
Zebra Global Equity1526AZLPX14.42-1.22 N/A
Zebra Small Cap Equity1527AZSPX14.79-1.33 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.61-0.65 N/A
International Equity2035AAISX20.09-1.23 N/A
Large Cap Value2163AVASX25.86-1.13 N/A
Mid-Cap Value2249AMCSX13.95-1.39 N/A
Small Cap Value2036AASSX26.70-1.64 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.02-1.23 N/A
Large Cap Value2201ALCRX25.45-1.13 N/A
Small Cap Value2203ASCVX26.27-1.64 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.08-0.97 N/A
Balanced2285ACBYX16.33-0.65 N/A
Bridgeway Large Cap Value3420BWLYX20.44-1.34 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.67-1.14 N/A
Emerging Markets2288ACEYX11.91-1.51 N/A
Flexible Bond2210AFXYX10.25-0.07 N/A
High Yield Bond2289ACYYX9.310.02 0.001780267
Holland Large Cap Growth3435LHGYX26.41-1.63 N/A
Intermediate Bond2294ACTYX10.750.11 0.000623706
International Equity2291ABEYX20.53-1.22 N/A
Large Cap Value2290ABLYX27.43-1.13 N/A
Mid-Cap Value2287ACMYX14.14-1.39 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.19 0.000418737
SGA Global Growth4814SGAYX13.37-1.50 N/A
Short-Term Bond2295ACOYX8.720.01 0.000222149
SiM High Yield Opportunities2299SHOYX10.39-0.01 0.001748843
Small Cap Value2292ABSYX27.44-1.64 N/A
Small Cap Value II2211ABBYX13.82-1.59 N/A
Stephens Mid-Cap Growth3425SMFYX19.42-2.37 N/A
Stephens Small Cap Growth3430SPWYX17.57-2.45 N/A
The London Company Income Equity3864ABCYX12.54-1.25 N/A
Treasury Inflation Protected Securities2296ACUYX10.550.03 N/A
Zebra Global Equity2283AZLYX14.42-1.22 N/A
Zebra Small Cap Equity2284AZSYX14.86-1.33 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.08-0.97 N/A
Balanced1509ABFAX14.93-0.65 N/A
Bridgeway Large Cap Value3418BWLAX20.30-1.34 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.67-1.14 N/A
Emerging Markets1515AEMAX11.60-1.51 N/A
Flexible Bond1540AFXAX10.20-0.07 N/A
High Yield Bond1516ABHAX9.310.02 0.001746077
Holland Large Cap Growth3433LHGAX26.13-1.63 N/A
Intermediate Bond1519AITAX10.690.11 0.000520659
International Equity1525AIEAX19.65-1.23 N/A
Large Cap Value1510ALVAX26.00-1.13 N/A
Mid-Cap Value1517ABMAX13.97-1.39 N/A
Retirement Income and Appreciation1521AAPAX11.19-0.19 0.000315812
SGA Global Growth4812SGAAX13.36-1.50 N/A
Short-Term Bond1520ANSAX8.700.01 0.000171545
SiM High Yield Opportunities1539SHOAX10.40-0.01 0.001635238
Small Cap Value1513ABSAX26.67-1.64 N/A
Stephens Mid-Cap Growth3423SMFAX17.38-2.37 N/A
Stephens Small Cap Growth3428SPWAX16.72-2.45 N/A
The London Company Income Equity3862ABCAX12.49-1.25 N/A
Treasury Inflation Protected Securities1518ATSAX10.420.03 N/A
Zebra Global Equity1523AZLAX14.43-1.22 N/A
Zebra Small Cap Equity1524AZSAX14.82-1.33 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.07-0.97 N/A
Balanced3740ABCCX15.09-0.65 N/A
Bridgeway Large Cap Value3419BWLCX20.07-1.34 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.66-1.15 N/A
Emerging Markets3745AEMCX11.53-1.52 N/A
Flexible Bond3765AFXCX10.15-0.07 N/A
High Yield Bond3746AHBCX9.290.02 0.001551151
Holland Large Cap Growth3434LHGCX25.79-1.63 N/A
Intermediate Bond3749AIBCX10.700.11 0.000300923
International Equity3742AILCX19.21-1.23 N/A
Large Cap Value3741ALVCX25.78-1.13 N/A
Mid-Cap Value3747AMCCX13.70-1.39 N/A
Retirement Income and Appreciation3751ABACX11.20-0.19 0.000064056
SGA Global Growth4813SGACX13.35-1.51 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000504
SiM High Yield Opportunities3764SHOCX10.41-0.01 0.001422802
Small Cap Value3743ASVCX26.24-1.64 N/A
Stephens Mid-Cap Growth3424SMFCX17.18-2.37 N/A
Stephens Small Cap Growth3429SPWCX16.51-2.45 N/A
The London Company Income Equity3863ABECX12.45-1.26 N/A
Treasury Inflation Protected Securities3748ATSCX10.190.03 N/A
Zebra Global Equity3753AZLCX14.29-1.21 N/A
Zebra Small Cap Equity3754AZSCX14.60-1.34 N/A

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