American Beacon DAILY NAVS

Information as of 11/11/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.98-0.88 N/A
Balanced65AADBX16.390.04 N/A
Bridgeway Large Cap Value3416BRLVX20.900.26 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.57-0.53 N/A
Emerging Markets1950AEMFX11.72-0.78 N/A
Flexible Bond63AFXIX10.21-0.30 N/A
High Yield Bond1409AYBFX9.270.00 0.001438086
Holland Large Cap Growth3431LHGIX26.910.47 N/A
Intermediate Bond2066AABDX10.66-0.05 0.000727013
International Equity67AAIEX19.940.50 N/A
International Equity Index1952AIIIX11.360.19 N/A
Large Cap Value66AADEX27.990.09 N/A
Mid-Cap Value2167AACIX14.460.29 N/A
S&P 500 Index902AASPX24.100.07 N/A
SGA Global Growth4810SGAGX13.520.11 N/A
Short-Term Bond2067AASBX8.700.00 0.000285422
SiM High Yield Opportunities1941SHOIX10.37-0.07 0.001773642
Small Cap Index1951ASCIX17.740.14 N/A
Small Cap Value370AVFIX28.230.16 N/A
Stephens Mid-Cap Growth3421SFMIX19.790.30 N/A
Stephens Small Cap Growth3426STSIX18.020.19 N/A
The London Company Income Equity3860ABCIX12.720.12 N/A
Treasury Inflation Protected Securities2038ATPIX10.45-0.07 N/A
Zebra Global Equity1960AZLIX14.400.12 N/A
Zebra Small Cap Equity1961AZSIX14.94-0.16 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.98-0.88 N/A
Balanced98AABPX15.040.03 N/A
Bridgeway Large Cap Value3417BWLIX20.790.26 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.57-0.53 N/A
Emerging Markets105AAEPX11.51-0.78 N/A
Flexible Bond94AFXPX10.20-0.30 N/A
High Yield Bond1902AHYPX9.270.00 0.001384266
Holland Large Cap Growth3432LHGFX26.730.47 N/A
Intermediate Bond2258ABIPX10.64-0.05 0.000590304
International Equity100AAIPX19.730.50 N/A
Large Cap Value99AAGPX26.480.09 N/A
Mid-Cap Value2246AMPAX14.600.29 N/A
Retirement Income and Appreciation2013AANPX11.150.10 0.000336027
S&P 500 Index904AAFPX23.890.07 N/A
SGA Global Growth4811SGAPX13.520.11 N/A
Short-Term Bond101AALPX8.710.00 0.000186239
SiM High Yield Opportunities2238SHYPX10.33-0.07 0.001684913
Small Cap Value748AVPAX27.450.16 N/A
Small Cap Value II749ABBVX13.990.08 N/A
Stephens Mid-Cap Growth3422STMGX17.730.30 N/A
Stephens Small Cap Growth3427STSGX17.200.19 N/A
The London Company Income Equity3861ABCVX12.680.12 N/A
Treasury Inflation Protected Securities2259ABTPX10.35-0.07 N/A
Zebra Global Equity1526AZLPX14.540.12 N/A
Zebra Small Cap Equity1527AZSPX15.00-0.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.710.03 N/A
International Equity2035AAISX20.230.49 N/A
Large Cap Value2163AVASX26.260.09 N/A
Mid-Cap Value2249AMCSX14.190.28 N/A
Small Cap Value2036AASSX27.230.16 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.170.49 N/A
Large Cap Value2201ALCRX25.840.09 N/A
Small Cap Value2203ASCVX26.800.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.98-0.88 N/A
Balanced2285ACBYX16.440.04 N/A
Bridgeway Large Cap Value3420BWLYX20.860.26 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.57-0.53 N/A
Emerging Markets2288ACEYX11.79-0.78 N/A
Flexible Bond2210AFXYX10.22-0.30 N/A
High Yield Bond2289ACYYX9.280.00 0.001413135
Holland Large Cap Growth3435LHGYX26.890.47 N/A
Intermediate Bond2294ACTYX10.69-0.05 0.000634546
International Equity2291ABEYX20.680.50 N/A
Large Cap Value2290ABLYX27.850.09 N/A
Mid-Cap Value2287ACMYX14.380.29 N/A
Retirement Income and Appreciation2293ACRYX11.140.10 0.000425179
SGA Global Growth4814SGAYX13.520.11 N/A
Short-Term Bond2295ACOYX8.720.00 0.000222372
SiM High Yield Opportunities2299SHOYX10.35-0.07 0.001742979
Small Cap Value2292ABSYX27.990.16 N/A
Small Cap Value II2211ABBYX14.070.08 N/A
Stephens Mid-Cap Growth3425SMFYX19.790.30 N/A
Stephens Small Cap Growth3430SPWYX18.000.19 N/A
The London Company Income Equity3864ABCYX12.660.12 N/A
Treasury Inflation Protected Securities2296ACUYX10.48-0.07 N/A
Zebra Global Equity2283AZLYX14.540.12 N/A
Zebra Small Cap Equity2284AZSYX15.07-0.16 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.98-0.88 N/A
Balanced1509ABFAX15.040.03 N/A
Bridgeway Large Cap Value3418BWLAX20.710.26 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.56-0.53 N/A
Emerging Markets1515AEMAX11.49-0.78 N/A
Flexible Bond1540AFXAX10.16-0.30 N/A
High Yield Bond1516ABHAX9.280.00 0.001378243
Holland Large Cap Growth3433LHGAX26.600.47 N/A
Intermediate Bond1519AITAX10.63-0.05 0.000516093
International Equity1525AIEAX19.790.49 N/A
Large Cap Value1510ALVAX26.400.09 N/A
Mid-Cap Value1517ABMAX14.210.28 N/A
Retirement Income and Appreciation1521AAPAX11.190.10 0.000322935
SGA Global Growth4812SGAAX13.510.11 N/A
Short-Term Bond1520ANSAX8.700.00 0.000171840
SiM High Yield Opportunities1539SHOAX10.36-0.07 0.001629713
Small Cap Value1513ABSAX27.210.16 N/A
Stephens Mid-Cap Growth3423SMFAX17.710.30 N/A
Stephens Small Cap Growth3428SPWAX17.130.19 N/A
The London Company Income Equity3862ABCAX12.620.12 N/A
Treasury Inflation Protected Securities1518ATSAX10.35-0.07 N/A
Zebra Global Equity1523AZLAX14.550.12 N/A
Zebra Small Cap Equity1524AZSAX15.03-0.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.97-0.88 N/A
Balanced3740ABCCX15.200.03 N/A
Bridgeway Large Cap Value3419BWLCX20.470.26 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.55-0.53 N/A
Emerging Markets3745AEMCX11.41-0.78 N/A
Flexible Bond3765AFXCX10.12-0.30 N/A
High Yield Bond3746AHBCX9.260.00 0.001184848
Holland Large Cap Growth3434LHGCX26.250.47 N/A
Intermediate Bond3749AIBCX10.64-0.05 0.000313421
International Equity3742AILCX19.340.49 N/A
Large Cap Value3741ALVCX26.180.09 N/A
Mid-Cap Value3747AMCCX13.930.28 N/A
Retirement Income and Appreciation3751ABACX11.200.10 0.000072087
SGA Global Growth4813SGACX13.500.11 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000504
SiM High Yield Opportunities3764SHOCX10.37-0.07 0.001418861
Small Cap Value3743ASVCX26.770.16 N/A
Stephens Mid-Cap Growth3424SMFCX17.500.30 N/A
Stephens Small Cap Growth3429SPWCX16.910.18 N/A
The London Company Income Equity3863ABECX12.570.12 N/A
Treasury Inflation Protected Securities3748ATSCX10.13-0.07 N/A
Zebra Global Equity3753AZLCX14.410.12 N/A
Zebra Small Cap Equity3754AZSCX14.80-0.16 N/A

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