American Beacon DAILY NAVS

Information as of 11/11/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.98-0.88 N/A
BalancedAADBX16.390.04 N/A
Bridgeway Large Cap ValueBRLVX20.900.26 N/A
Earnest Partners Emerging Markets EquityABEEX9.57-0.53 N/A
Emerging MarketsAEMFX11.72-0.78 N/A
Flexible BondAFXIX10.21-0.30 N/A
High Yield BondAYBFX9.270.00 0.001438086
Holland Large Cap GrowthLHGIX26.910.47 N/A
Intermediate BondAABDX10.66-0.05 0.000727013
International EquityAAIEX19.940.50 N/A
International Equity IndexAIIIX11.360.19 N/A
Large Cap ValueAADEX27.990.09 N/A
Mid-Cap ValueAACIX14.460.29 N/A
S&P 500 IndexAASPX24.100.07 N/A
SGA Global GrowthSGAGX13.520.11 N/A
Short-Term BondAASBX8.700.00 0.000285422
SiM High Yield OpportunitiesSHOIX10.37-0.07 0.001773642
Small Cap IndexASCIX17.740.14 N/A
Small Cap ValueAVFIX28.230.16 N/A
Stephens Mid-Cap GrowthSFMIX19.790.30 N/A
Stephens Small Cap GrowthSTSIX18.020.19 N/A
The London Company Income EquityABCIX12.720.12 N/A
Treasury Inflation Protected SecuritiesATPIX10.45-0.07 N/A
Zebra Global EquityAZLIX14.400.12 N/A
Zebra Small Cap EquityAZSIX14.94-0.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.98-0.88 N/A
BalancedAABPX15.040.03 N/A
Bridgeway Large Cap ValueBWLIX20.790.26 N/A
Earnest Partners Emerging Markets EquityABEVX9.57-0.53 N/A
Emerging MarketsAAEPX11.51-0.78 N/A
Flexible BondAFXPX10.20-0.30 N/A
High Yield BondAHYPX9.270.00 0.001384266
Holland Large Cap GrowthLHGFX26.730.47 N/A
Intermediate BondABIPX10.64-0.05 0.000590304
International EquityAAIPX19.730.50 N/A
Large Cap ValueAAGPX26.480.09 N/A
Mid-Cap ValueAMPAX14.600.29 N/A
Retirement Income and AppreciationAANPX11.150.10 0.000336027
S&P 500 IndexAAFPX23.890.07 N/A
SGA Global GrowthSGAPX13.520.11 N/A
Short-Term BondAALPX8.710.00 0.000186239
SiM High Yield OpportunitiesSHYPX10.33-0.07 0.001684913
Small Cap ValueAVPAX27.450.16 N/A
Small Cap Value IIABBVX13.990.08 N/A
Stephens Mid-Cap GrowthSTMGX17.730.30 N/A
Stephens Small Cap GrowthSTSGX17.200.19 N/A
The London Company Income EquityABCVX12.680.12 N/A
Treasury Inflation Protected SecuritiesABTPX10.35-0.07 N/A
Zebra Global EquityAZLPX14.540.12 N/A
Zebra Small Cap EquityAZSPX15.00-0.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.710.03 N/A
International EquityAAISX20.230.49 N/A
Large Cap ValueAVASX26.260.09 N/A
Mid-Cap ValueAMCSX14.190.28 N/A
Small Cap ValueAASSX27.230.16 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.98-0.88 N/A
BalancedACBYX16.440.04 N/A
Bridgeway Large Cap ValueBWLYX20.860.26 N/A
Earnest Partners Emerging Markets EquityABEGX9.57-0.53 N/A
Emerging MarketsACEYX11.79-0.78 N/A
Flexible BondAFXYX10.22-0.30 N/A
High Yield BondACYYX9.280.00 0.001413135
Holland Large Cap GrowthLHGYX26.890.47 N/A
Intermediate BondACTYX10.69-0.05 0.000634546
International EquityABEYX20.680.50 N/A
Large Cap ValueABLYX27.850.09 N/A
Mid-Cap ValueACMYX14.380.29 N/A
Retirement Income and AppreciationACRYX11.140.10 0.000425179
SGA Global GrowthSGAYX13.520.11 N/A
Short-Term BondACOYX8.720.00 0.000222372
SiM High Yield OpportunitiesSHOYX10.35-0.07 0.001742979
Small Cap ValueABSYX27.990.16 N/A
Small Cap Value IIABBYX14.070.08 N/A
Stephens Mid-Cap GrowthSMFYX19.790.30 N/A
Stephens Small Cap GrowthSPWYX18.000.19 N/A
The London Company Income EquityABCYX12.660.12 N/A
Treasury Inflation Protected SecuritiesACUYX10.48-0.07 N/A
Zebra Global EquityAZLYX14.540.12 N/A
Zebra Small Cap EquityAZSYX15.07-0.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.98-0.88 N/A
BalancedABFAX15.040.03 N/A
Bridgeway Large Cap ValueBWLAX20.710.26 N/A
Earnest Partners Emerging Markets EquityABEAX9.56-0.53 N/A
Emerging MarketsAEMAX11.49-0.78 N/A
Flexible BondAFXAX10.16-0.30 N/A
High Yield BondABHAX9.280.00 0.001378243
Holland Large Cap GrowthLHGAX26.600.47 N/A
Intermediate BondAITAX10.63-0.05 0.000516093
International EquityAIEAX19.790.49 N/A
Large Cap ValueALVAX26.400.09 N/A
Mid-Cap ValueABMAX14.210.28 N/A
Retirement Income and AppreciationAAPAX11.190.10 0.000322935
SGA Global GrowthSGAAX13.510.11 N/A
Short-Term BondANSAX8.700.00 0.000171840
SiM High Yield OpportunitiesSHOAX10.36-0.07 0.001629713
Small Cap ValueABSAX27.210.16 N/A
Stephens Mid-Cap GrowthSMFAX17.710.30 N/A
Stephens Small Cap GrowthSPWAX17.130.19 N/A
The London Company Income EquityABCAX12.620.12 N/A
Treasury Inflation Protected SecuritiesATSAX10.35-0.07 N/A
Zebra Global EquityAZLAX14.550.12 N/A
Zebra Small Cap EquityAZSAX15.03-0.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.97-0.88 N/A
BalancedABCCX15.200.03 N/A
Bridgeway Large Cap ValueBWLCX20.470.26 N/A
Earnest Partners Emerging Markets EquityABETX9.55-0.53 N/A
Emerging MarketsAEMCX11.41-0.78 N/A
Flexible BondAFXCX10.12-0.30 N/A
High Yield BondAHBCX9.260.00 0.001184848
Holland Large Cap GrowthLHGCX26.250.47 N/A
Intermediate BondAIBCX10.64-0.05 0.000313421
International EquityAILCX19.340.49 N/A
Large Cap ValueALVCX26.180.09 N/A
Mid-Cap ValueAMCCX13.930.28 N/A
Retirement Income and AppreciationABACX11.200.10 0.000072087
SGA Global GrowthSGACX13.500.11 N/A
Short-Term BondATBCX8.710.00 0.000000504
SiM High Yield OpportunitiesSHOCX10.37-0.07 0.001418861
Small Cap ValueASVCX26.770.16 N/A
Stephens Mid-Cap GrowthSMFCX17.500.30 N/A
Stephens Small Cap GrowthSPWCX16.910.18 N/A
The London Company Income EquityABECX12.570.12 N/A
Treasury Inflation Protected SecuritiesATSCX10.13-0.07 N/A
Zebra Global EquityAZLCX14.410.12 N/A
Zebra Small Cap EquityAZSCX14.80-0.16 N/A
SP Class
Ultra Class
R6 Class

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