American Beacon DAILY NAVS

Information as of 11/12/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.97-0.12 N/A
BalancedAADBX16.35-0.24 N/A
Bridgeway Large Cap ValueBRLVX20.84-0.29 N/A
Earnest Partners Emerging Markets EquityABEEX9.54-0.29 N/A
Emerging MarketsAEMFX11.67-0.41 N/A
Flexible BondAFXIX10.220.08 N/A
High Yield BondAYBFX9.26-0.10 0.001794302
Holland Large Cap GrowthLHGIX26.91-0.01 N/A
Intermediate BondAABDX10.65-0.06 0.000730512
International EquityAAIEX19.88-0.30 N/A
International Equity IndexAIIIX11.33-0.26 N/A
Large Cap ValueAADEX27.89-0.34 N/A
Mid-Cap ValueAACIX14.41-0.30 N/A
S&P 500 IndexAASPX24.05-0.23 N/A
SGA Global GrowthSGAGX13.50-0.22 N/A
Short-Term BondAASBX8.70-0.02 0.000285294
SiM High Yield OpportunitiesSHOIX10.370.03 0.001758996
Small Cap IndexASCIX17.740.01 N/A
Small Cap ValueAVFIX28.18-0.16 N/A
Stephens Mid-Cap GrowthSFMIX19.74-0.22 N/A
Stephens Small Cap GrowthSTSIX18.070.27 N/A
The London Company Income EquityABCIX12.70-0.10 N/A
Treasury Inflation Protected SecuritiesATPIX10.450.00 N/A
Zebra Global EquityAZLIX14.36-0.27 N/A
Zebra Small Cap EquityAZSIX14.950.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.97-0.12 N/A
BalancedAABPX15.01-0.24 N/A
Bridgeway Large Cap ValueBWLIX20.73-0.30 N/A
Earnest Partners Emerging Markets EquityABEVX9.54-0.29 N/A
Emerging MarketsAAEPX11.46-0.41 N/A
Flexible BondAFXPX10.210.07 N/A
High Yield BondAHYPX9.26-0.10 0.001740795
Holland Large Cap GrowthLHGFX26.73-0.01 N/A
Intermediate BondABIPX10.63-0.06 0.000593964
International EquityAAIPX19.67-0.31 N/A
Large Cap ValueAAGPX26.39-0.34 N/A
Mid-Cap ValueAMPAX14.56-0.30 N/A
Retirement Income and AppreciationAANPX11.13-0.12 0.000327858
S&P 500 IndexAAFPX23.83-0.23 N/A
SGA Global GrowthSGAPX13.49-0.22 N/A
Short-Term BondAALPX8.70-0.02 0.000186066
SiM High Yield OpportunitiesSHYPX10.330.03 0.001671452
Small Cap ValueAVPAX27.40-0.16 N/A
Small Cap Value IIABBVX13.97-0.11 N/A
Stephens Mid-Cap GrowthSTMGX17.69-0.22 N/A
Stephens Small Cap GrowthSTSGX17.250.27 N/A
The London Company Income EquityABCVX12.67-0.10 N/A
Treasury Inflation Protected SecuritiesABTPX10.350.00 N/A
Zebra Global EquityAZLPX14.50-0.27 N/A
Zebra Small Cap EquityAZSPX15.020.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.68-0.24 N/A
International EquityAAISX20.17-0.31 N/A
Large Cap ValueAVASX26.17-0.34 N/A
Mid-Cap ValueAMCSX14.15-0.30 N/A
Small Cap ValueAASSX27.19-0.16 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.97-0.12 N/A
BalancedACBYX16.40-0.24 N/A
Bridgeway Large Cap ValueBWLYX20.80-0.29 N/A
Earnest Partners Emerging Markets EquityABEGX9.54-0.29 N/A
Emerging MarketsACEYX11.74-0.41 N/A
Flexible BondAFXYX10.220.07 N/A
High Yield BondACYYX9.27-0.10 0.001769916
Holland Large Cap GrowthLHGYX26.89-0.01 N/A
Intermediate BondACTYX10.69-0.06 0.000638088
International EquityABEYX20.61-0.30 N/A
Large Cap ValueABLYX27.76-0.34 N/A
Mid-Cap ValueACMYX14.34-0.30 N/A
Retirement Income and AppreciationACRYX11.13-0.12 0.000406968
SGA Global GrowthSGAYX13.49-0.22 N/A
Short-Term BondACOYX8.72-0.02 0.000222298
SiM High Yield OpportunitiesSHOYX10.360.03 0.001729010
Small Cap ValueABSYX27.95-0.16 N/A
Small Cap Value IIABBYX14.05-0.11 N/A
Stephens Mid-Cap GrowthSMFYX19.74-0.22 N/A
Stephens Small Cap GrowthSPWYX18.050.27 N/A
The London Company Income EquityABCYX12.65-0.10 N/A
Treasury Inflation Protected SecuritiesACUYX10.480.00 N/A
Zebra Global EquityAZLYX14.50-0.27 N/A
Zebra Small Cap EquityAZSYX15.090.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.96-0.12 N/A
BalancedABFAX15.00-0.24 N/A
Bridgeway Large Cap ValueBWLAX20.65-0.30 N/A
Earnest Partners Emerging Markets EquityABEAX9.54-0.29 N/A
Emerging MarketsAEMAX11.44-0.41 N/A
Flexible BondAFXAX10.170.07 N/A
High Yield BondABHAX9.27-0.10 0.001735119
Holland Large Cap GrowthLHGAX26.60-0.01 N/A
Intermediate BondAITAX10.63-0.06 0.000535725
International EquityAIEAX19.73-0.31 N/A
Large Cap ValueALVAX26.31-0.34 N/A
Mid-Cap ValueABMAX14.17-0.30 N/A
Retirement Income and AppreciationAAPAX11.17-0.12 0.000314757
SGA Global GrowthSGAAX13.48-0.22 N/A
Short-Term BondANSAX8.70-0.02 0.000171611
SiM High Yield OpportunitiesSHOAX10.360.03 0.001616155
Small Cap ValueABSAX27.17-0.16 N/A
Stephens Mid-Cap GrowthSMFAX17.67-0.22 N/A
Stephens Small Cap GrowthSPWAX17.180.27 N/A
The London Company Income EquityABCAX12.60-0.10 N/A
Treasury Inflation Protected SecuritiesATSAX10.350.00 N/A
Zebra Global EquityAZLAX14.51-0.27 N/A
Zebra Small Cap EquityAZSAX15.040.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.96-0.13 N/A
BalancedABCCX15.16-0.24 N/A
Bridgeway Large Cap ValueBWLCX20.41-0.30 N/A
Earnest Partners Emerging Markets EquityABETX9.53-0.29 N/A
Emerging MarketsAEMCX11.36-0.41 N/A
Flexible BondAFXCX10.120.07 N/A
High Yield BondAHBCX9.25-0.10 0.001540865
Holland Large Cap GrowthLHGCX26.25-0.01 N/A
Intermediate BondAIBCX10.63-0.07 0.000277289
International EquityAILCX19.28-0.31 N/A
Large Cap ValueALVCX26.09-0.34 N/A
Mid-Cap ValueAMCCX13.89-0.30 N/A
Retirement Income and AppreciationABACX11.19-0.12 0.000063592
SGA Global GrowthSGACX13.47-0.22 N/A
Short-Term BondATBCX8.71-0.02 0.000000504
SiM High Yield OpportunitiesSHOCX10.370.03 0.001404686
Small Cap ValueASVCX26.73-0.16 N/A
Stephens Mid-Cap GrowthSMFCX17.47-0.22 N/A
Stephens Small Cap GrowthSPWCX16.960.27 N/A
The London Company Income EquityABECX12.56-0.10 N/A
Treasury Inflation Protected SecuritiesATSCX10.130.00 N/A
Zebra Global EquityAZLCX14.37-0.27 N/A
Zebra Small Cap EquityAZSCX14.820.10 N/A
SP Class
Ultra Class
R6 Class

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