American Beacon DAILY NAVS

Information as of 11/08/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.07-0.09 N/A
Balanced65AADBX16.380.67 N/A
Bridgeway Large Cap Value3416BRLVX20.841.78 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.62-0.51 N/A
Emerging Markets1950AEMFX11.81-0.23 N/A
Flexible Bond63AFXIX10.25-0.04 N/A
High Yield Bond1409AYBFX9.26-0.33 0.001474490
Holland Large Cap Growth3431LHGIX26.791.34 N/A
Intermediate Bond2066AABDX10.66-0.50 0.000731797
International Equity67AAIEX19.850.20 N/A
International Equity Index1952AIIIX11.340.41 N/A
Large Cap Value66AADEX27.961.46 N/A
Mid-Cap Value2167AACIX14.411.44 N/A
S&P 500 Index902AASPX24.081.34 N/A
SGA Global Growth4810SGAGX13.511.03 N/A
Short-Term Bond2067AASBX8.70-0.03 0.000285460
SiM High Yield Opportunities1941SHOIX10.37-0.32 0.001762083
Small Cap Index1951ASCIX17.721.93 N/A
Small Cap Value370AVFIX28.181.86 N/A
Stephens Mid-Cap Growth3421SFMIX19.731.57 N/A
Stephens Small Cap Growth3426STSIX17.992.27 N/A
The London Company Income Equity3860ABCIX12.700.89 N/A
Treasury Inflation Protected Securities2038ATPIX10.46-0.53 N/A
Zebra Global Equity1960AZLIX14.390.69 N/A
Zebra Small Cap Equity1961AZSIX14.961.57 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.07-0.10 N/A
Balanced98AABPX15.040.66 N/A
Bridgeway Large Cap Value3417BWLIX20.731.78 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.62-0.52 N/A
Emerging Markets105AAEPX11.60-0.23 N/A
Flexible Bond94AFXPX10.23-0.05 N/A
High Yield Bond1902AHYPX9.27-0.33 0.001420283
Holland Large Cap Growth3432LHGFX26.611.33 N/A
Intermediate Bond2258ABIPX10.64-0.50 0.000582747
International Equity100AAIPX19.630.20 N/A
Large Cap Value99AAGPX26.461.45 N/A
Mid-Cap Value2246AMPAX14.561.44 N/A
Retirement Income and Appreciation2013AANPX11.14-0.12 0.000338373
S&P 500 Index904AAFPX23.871.33 N/A
SGA Global Growth4811SGAPX13.501.02 N/A
Short-Term Bond101AALPX8.71-0.03 0.000185937
SiM High Yield Opportunities2238SHYPX10.33-0.31 0.001673558
Small Cap Value748AVPAX27.401.86 N/A
Small Cap Value II749ABBVX13.971.71 N/A
Stephens Mid-Cap Growth3422STMGX17.681.57 N/A
Stephens Small Cap Growth3427STSGX17.172.27 N/A
The London Company Income Equity3861ABCVX12.660.89 N/A
Treasury Inflation Protected Securities2259ABTPX10.36-0.53 N/A
Zebra Global Equity1526AZLPX14.520.69 N/A
Zebra Small Cap Equity1527AZSPX15.031.56 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.710.66 N/A
International Equity2035AAISX20.130.20 N/A
Large Cap Value2163AVASX26.241.45 N/A
Mid-Cap Value2249AMCSX14.151.43 N/A
Small Cap Value2036AASSX27.191.86 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.060.20 N/A
Large Cap Value2201ALCRX25.821.45 N/A
Small Cap Value2203ASCVX26.761.86 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.07-0.09 N/A
Balanced2285ACBYX16.440.67 N/A
Bridgeway Large Cap Value3420BWLYX20.801.78 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.62-0.51 N/A
Emerging Markets2288ACEYX11.88-0.23 N/A
Flexible Bond2210AFXYX10.25-0.04 N/A
High Yield Bond2289ACYYX9.28-0.33 0.001449317
Holland Large Cap Growth3435LHGYX26.761.34 N/A
Intermediate Bond2294ACTYX10.70-0.50 0.000638415
International Equity2291ABEYX20.570.20 N/A
Large Cap Value2290ABLYX27.831.45 N/A
Mid-Cap Value2287ACMYX14.341.44 N/A
Retirement Income and Appreciation2293ACRYX11.13-0.12 0.000427878
SGA Global Growth4814SGAYX13.511.02 N/A
Short-Term Bond2295ACOYX8.72-0.03 0.000222347
SiM High Yield Opportunities2299SHOYX10.36-0.32 0.001731449
Small Cap Value2292ABSYX27.951.86 N/A
Small Cap Value II2211ABBYX14.061.71 N/A
Stephens Mid-Cap Growth3425SMFYX19.731.57 N/A
Stephens Small Cap Growth3430SPWYX17.972.27 N/A
The London Company Income Equity3864ABCYX12.650.89 N/A
Treasury Inflation Protected Securities2296ACUYX10.49-0.53 N/A
Zebra Global Equity2283AZLYX14.520.69 N/A
Zebra Small Cap Equity2284AZSYX15.101.57 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.07-0.10 N/A
Balanced1509ABFAX15.030.66 N/A
Bridgeway Large Cap Value3418BWLAX20.661.78 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.62-0.52 N/A
Emerging Markets1515AEMAX11.58-0.23 N/A
Flexible Bond1540AFXAX10.19-0.05 N/A
High Yield Bond1516ABHAX9.28-0.33 0.001414314
Holland Large Cap Growth3433LHGAX26.471.34 N/A
Intermediate Bond1519AITAX10.64-0.50 0.000535291
International Equity1525AIEAX19.690.20 N/A
Large Cap Value1510ALVAX26.371.45 N/A
Mid-Cap Value1517ABMAX14.171.43 N/A
Retirement Income and Appreciation1521AAPAX11.17-0.12 0.000325222
SGA Global Growth4812SGAAX13.501.02 N/A
Short-Term Bond1520ANSAX8.70-0.03 0.000171852
SiM High Yield Opportunities1539SHOAX10.36-0.31 0.001617582
Small Cap Value1513ABSAX27.171.86 N/A
Stephens Mid-Cap Growth3423SMFAX17.661.57 N/A
Stephens Small Cap Growth3428SPWAX17.102.26 N/A
The London Company Income Equity3862ABCAX12.600.88 N/A
Treasury Inflation Protected Securities1518ATSAX10.36-0.53 N/A
Zebra Global Equity1523AZLAX14.530.69 N/A
Zebra Small Cap Equity1524AZSAX15.051.56 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.06-0.10 N/A
Balanced3740ABCCX15.190.65 N/A
Bridgeway Large Cap Value3419BWLCX20.421.77 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.61-0.52 N/A
Emerging Markets3745AEMCX11.50-0.24 N/A
Flexible Bond3765AFXCX10.15-0.05 N/A
High Yield Bond3746AHBCX9.26-0.33 0.001219641
Holland Large Cap Growth3434LHGCX26.131.33 N/A
Intermediate Bond3749AIBCX10.64-0.50 0.000312275
International Equity3742AILCX19.240.19 N/A
Large Cap Value3741ALVCX26.151.44 N/A
Mid-Cap Value3747AMCCX13.891.43 N/A
Retirement Income and Appreciation3751ABACX11.19-0.12 0.000073822
SGA Global Growth4813SGACX13.491.02 N/A
Short-Term Bond3750ATBCX8.71-0.03 0.000000504
SiM High Yield Opportunities3764SHOCX10.38-0.32 0.001406577
Small Cap Value3743ASVCX26.731.85 N/A
Stephens Mid-Cap Growth3424SMFCX17.451.56 N/A
Stephens Small Cap Growth3429SPWCX16.882.26 N/A
The London Company Income Equity3863ABECX12.550.88 N/A
Treasury Inflation Protected Securities3748ATSCX10.13-0.54 N/A
Zebra Global Equity3753AZLCX14.390.68 N/A
Zebra Small Cap Equity3754AZSCX14.831.56 N/A

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