American Beacon DAILY NAVS

Information as of 11/08/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.07-0.09 N/A
BalancedAADBX16.380.67 N/A
Bridgeway Large Cap ValueBRLVX20.841.78 N/A
Earnest Partners Emerging Markets EquityABEEX9.62-0.51 N/A
Emerging MarketsAEMFX11.81-0.23 N/A
Flexible BondAFXIX10.25-0.04 N/A
High Yield BondAYBFX9.26-0.33 0.001474490
Holland Large Cap GrowthLHGIX26.791.34 N/A
Intermediate BondAABDX10.66-0.50 0.000731797
International EquityAAIEX19.850.20 N/A
International Equity IndexAIIIX11.340.41 N/A
Large Cap ValueAADEX27.961.46 N/A
Mid-Cap ValueAACIX14.411.44 N/A
S&P 500 IndexAASPX24.081.34 N/A
SGA Global GrowthSGAGX13.511.03 N/A
Short-Term BondAASBX8.70-0.03 0.000285460
SiM High Yield OpportunitiesSHOIX10.37-0.32 0.001762083
Small Cap IndexASCIX17.721.93 N/A
Small Cap ValueAVFIX28.181.86 N/A
Stephens Mid-Cap GrowthSFMIX19.731.57 N/A
Stephens Small Cap GrowthSTSIX17.992.27 N/A
The London Company Income EquityABCIX12.700.89 N/A
Treasury Inflation Protected SecuritiesATPIX10.46-0.53 N/A
Zebra Global EquityAZLIX14.390.69 N/A
Zebra Small Cap EquityAZSIX14.961.57 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.07-0.10 N/A
BalancedAABPX15.040.66 N/A
Bridgeway Large Cap ValueBWLIX20.731.78 N/A
Earnest Partners Emerging Markets EquityABEVX9.62-0.52 N/A
Emerging MarketsAAEPX11.60-0.23 N/A
Flexible BondAFXPX10.23-0.05 N/A
High Yield BondAHYPX9.27-0.33 0.001420283
Holland Large Cap GrowthLHGFX26.611.33 N/A
Intermediate BondABIPX10.64-0.50 0.000582747
International EquityAAIPX19.630.20 N/A
Large Cap ValueAAGPX26.461.45 N/A
Mid-Cap ValueAMPAX14.561.44 N/A
Retirement Income and AppreciationAANPX11.14-0.12 0.000338373
S&P 500 IndexAAFPX23.871.33 N/A
SGA Global GrowthSGAPX13.501.02 N/A
Short-Term BondAALPX8.71-0.03 0.000185937
SiM High Yield OpportunitiesSHYPX10.33-0.31 0.001673558
Small Cap ValueAVPAX27.401.86 N/A
Small Cap Value IIABBVX13.971.71 N/A
Stephens Mid-Cap GrowthSTMGX17.681.57 N/A
Stephens Small Cap GrowthSTSGX17.172.27 N/A
The London Company Income EquityABCVX12.660.89 N/A
Treasury Inflation Protected SecuritiesABTPX10.36-0.53 N/A
Zebra Global EquityAZLPX14.520.69 N/A
Zebra Small Cap EquityAZSPX15.031.56 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.710.66 N/A
International EquityAAISX20.130.20 N/A
Large Cap ValueAVASX26.241.45 N/A
Mid-Cap ValueAMCSX14.151.43 N/A
Small Cap ValueAASSX27.191.86 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.07-0.09 N/A
BalancedACBYX16.440.67 N/A
Bridgeway Large Cap ValueBWLYX20.801.78 N/A
Earnest Partners Emerging Markets EquityABEGX9.62-0.51 N/A
Emerging MarketsACEYX11.88-0.23 N/A
Flexible BondAFXYX10.25-0.04 N/A
High Yield BondACYYX9.28-0.33 0.001449317
Holland Large Cap GrowthLHGYX26.761.34 N/A
Intermediate BondACTYX10.70-0.50 0.000638415
International EquityABEYX20.570.20 N/A
Large Cap ValueABLYX27.831.45 N/A
Mid-Cap ValueACMYX14.341.44 N/A
Retirement Income and AppreciationACRYX11.13-0.12 0.000427878
SGA Global GrowthSGAYX13.511.02 N/A
Short-Term BondACOYX8.72-0.03 0.000222347
SiM High Yield OpportunitiesSHOYX10.36-0.32 0.001731449
Small Cap ValueABSYX27.951.86 N/A
Small Cap Value IIABBYX14.061.71 N/A
Stephens Mid-Cap GrowthSMFYX19.731.57 N/A
Stephens Small Cap GrowthSPWYX17.972.27 N/A
The London Company Income EquityABCYX12.650.89 N/A
Treasury Inflation Protected SecuritiesACUYX10.49-0.53 N/A
Zebra Global EquityAZLYX14.520.69 N/A
Zebra Small Cap EquityAZSYX15.101.57 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.07-0.10 N/A
BalancedABFAX15.030.66 N/A
Bridgeway Large Cap ValueBWLAX20.661.78 N/A
Earnest Partners Emerging Markets EquityABEAX9.62-0.52 N/A
Emerging MarketsAEMAX11.58-0.23 N/A
Flexible BondAFXAX10.19-0.05 N/A
High Yield BondABHAX9.28-0.33 0.001414314
Holland Large Cap GrowthLHGAX26.471.34 N/A
Intermediate BondAITAX10.64-0.50 0.000535291
International EquityAIEAX19.690.20 N/A
Large Cap ValueALVAX26.371.45 N/A
Mid-Cap ValueABMAX14.171.43 N/A
Retirement Income and AppreciationAAPAX11.17-0.12 0.000325222
SGA Global GrowthSGAAX13.501.02 N/A
Short-Term BondANSAX8.70-0.03 0.000171852
SiM High Yield OpportunitiesSHOAX10.36-0.31 0.001617582
Small Cap ValueABSAX27.171.86 N/A
Stephens Mid-Cap GrowthSMFAX17.661.57 N/A
Stephens Small Cap GrowthSPWAX17.102.26 N/A
The London Company Income EquityABCAX12.600.88 N/A
Treasury Inflation Protected SecuritiesATSAX10.36-0.53 N/A
Zebra Global EquityAZLAX14.530.69 N/A
Zebra Small Cap EquityAZSAX15.051.56 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.06-0.10 N/A
BalancedABCCX15.190.65 N/A
Bridgeway Large Cap ValueBWLCX20.421.77 N/A
Earnest Partners Emerging Markets EquityABETX9.61-0.52 N/A
Emerging MarketsAEMCX11.50-0.24 N/A
Flexible BondAFXCX10.15-0.05 N/A
High Yield BondAHBCX9.26-0.33 0.001219641
Holland Large Cap GrowthLHGCX26.131.33 N/A
Intermediate BondAIBCX10.64-0.50 0.000312275
International EquityAILCX19.240.19 N/A
Large Cap ValueALVCX26.151.44 N/A
Mid-Cap ValueAMCCX13.891.43 N/A
Retirement Income and AppreciationABACX11.19-0.12 0.000073822
SGA Global GrowthSGACX13.491.02 N/A
Short-Term BondATBCX8.71-0.03 0.000000504
SiM High Yield OpportunitiesSHOCX10.38-0.32 0.001406577
Small Cap ValueASVCX26.731.85 N/A
Stephens Mid-Cap GrowthSMFCX17.451.56 N/A
Stephens Small Cap GrowthSPWCX16.882.26 N/A
The London Company Income EquityABECX12.550.88 N/A
Treasury Inflation Protected SecuritiesATSCX10.13-0.54 N/A
Zebra Global EquityAZLCX14.390.68 N/A
Zebra Small Cap EquityAZSCX14.831.56 N/A
SP Class
Ultra Class
R6 Class

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