Daily NAVs

American Beacon DAILY NAVS

Information as of 11/12/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.97-0.12 N/A
Balanced65AADBX16.35-0.24 N/A
Bridgeway Large Cap Value3416BRLVX20.84-0.29 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.54-0.29 N/A
Emerging Markets1950AEMFX11.67-0.41 N/A
Flexible Bond63AFXIX10.220.08 N/A
High Yield Bond1409AYBFX9.26-0.10 0.001794302
Holland Large Cap Growth3431LHGIX26.91-0.01 N/A
Intermediate Bond2066AABDX10.65-0.06 0.000730512
International Equity67AAIEX19.88-0.30 N/A
International Equity Index1952AIIIX11.33-0.26 N/A
Large Cap Value66AADEX27.89-0.34 N/A
Mid-Cap Value2167AACIX14.41-0.30 N/A
S&P 500 Index902AASPX24.05-0.23 N/A
SGA Global Growth4810SGAGX13.50-0.22 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000285294
SiM High Yield Opportunities1941SHOIX10.370.03 0.001758996
Small Cap Index1951ASCIX17.740.01 N/A
Small Cap Value370AVFIX28.18-0.16 N/A
Stephens Mid-Cap Growth3421SFMIX19.74-0.22 N/A
Stephens Small Cap Growth3426STSIX18.070.27 N/A
The London Company Income Equity3860ABCIX12.70-0.10 N/A
Treasury Inflation Protected Securities2038ATPIX10.450.00 N/A
Zebra Global Equity1960AZLIX14.36-0.27 N/A
Zebra Small Cap Equity1961AZSIX14.950.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.97-0.12 N/A
Balanced98AABPX15.01-0.24 N/A
Bridgeway Large Cap Value3417BWLIX20.73-0.30 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.54-0.29 N/A
Emerging Markets105AAEPX11.46-0.41 N/A
Flexible Bond94AFXPX10.210.07 N/A
High Yield Bond1902AHYPX9.26-0.10 0.001740795
Holland Large Cap Growth3432LHGFX26.73-0.01 N/A
Intermediate Bond2258ABIPX10.63-0.06 0.000593964
International Equity100AAIPX19.67-0.31 N/A
Large Cap Value99AAGPX26.39-0.34 N/A
Mid-Cap Value2246AMPAX14.56-0.30 N/A
Retirement Income and Appreciation2013AANPX11.13-0.12 0.000327858
S&P 500 Index904AAFPX23.83-0.23 N/A
SGA Global Growth4811SGAPX13.49-0.22 N/A
Short-Term Bond101AALPX8.70-0.02 0.000186066
SiM High Yield Opportunities2238SHYPX10.330.03 0.001671452
Small Cap Value748AVPAX27.40-0.16 N/A
Small Cap Value II749ABBVX13.97-0.11 N/A
Stephens Mid-Cap Growth3422STMGX17.69-0.22 N/A
Stephens Small Cap Growth3427STSGX17.250.27 N/A
The London Company Income Equity3861ABCVX12.67-0.10 N/A
Treasury Inflation Protected Securities2259ABTPX10.350.00 N/A
Zebra Global Equity1526AZLPX14.50-0.27 N/A
Zebra Small Cap Equity1527AZSPX15.020.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.68-0.24 N/A
International Equity2035AAISX20.17-0.31 N/A
Large Cap Value2163AVASX26.17-0.34 N/A
Mid-Cap Value2249AMCSX14.15-0.30 N/A
Small Cap Value2036AASSX27.19-0.16 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.10-0.31 N/A
Large Cap Value2201ALCRX25.75-0.34 N/A
Small Cap Value2203ASCVX26.76-0.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.97-0.12 N/A
Balanced2285ACBYX16.40-0.24 N/A
Bridgeway Large Cap Value3420BWLYX20.80-0.29 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.54-0.29 N/A
Emerging Markets2288ACEYX11.74-0.41 N/A
Flexible Bond2210AFXYX10.220.07 N/A
High Yield Bond2289ACYYX9.27-0.10 0.001769916
Holland Large Cap Growth3435LHGYX26.89-0.01 N/A
Intermediate Bond2294ACTYX10.69-0.06 0.000638088
International Equity2291ABEYX20.61-0.30 N/A
Large Cap Value2290ABLYX27.76-0.34 N/A
Mid-Cap Value2287ACMYX14.34-0.30 N/A
Retirement Income and Appreciation2293ACRYX11.13-0.12 0.000406968
SGA Global Growth4814SGAYX13.49-0.22 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000222298
SiM High Yield Opportunities2299SHOYX10.360.03 0.001729010
Small Cap Value2292ABSYX27.95-0.16 N/A
Small Cap Value II2211ABBYX14.05-0.11 N/A
Stephens Mid-Cap Growth3425SMFYX19.74-0.22 N/A
Stephens Small Cap Growth3430SPWYX18.050.27 N/A
The London Company Income Equity3864ABCYX12.65-0.10 N/A
Treasury Inflation Protected Securities2296ACUYX10.480.00 N/A
Zebra Global Equity2283AZLYX14.50-0.27 N/A
Zebra Small Cap Equity2284AZSYX15.090.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.96-0.12 N/A
Balanced1509ABFAX15.00-0.24 N/A
Bridgeway Large Cap Value3418BWLAX20.65-0.30 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.54-0.29 N/A
Emerging Markets1515AEMAX11.44-0.41 N/A
Flexible Bond1540AFXAX10.170.07 N/A
High Yield Bond1516ABHAX9.27-0.10 0.001735119
Holland Large Cap Growth3433LHGAX26.60-0.01 N/A
Intermediate Bond1519AITAX10.63-0.06 0.000535725
International Equity1525AIEAX19.73-0.31 N/A
Large Cap Value1510ALVAX26.31-0.34 N/A
Mid-Cap Value1517ABMAX14.17-0.30 N/A
Retirement Income and Appreciation1521AAPAX11.17-0.12 0.000314757
SGA Global Growth4812SGAAX13.48-0.22 N/A
Short-Term Bond1520ANSAX8.70-0.02 0.000171611
SiM High Yield Opportunities1539SHOAX10.360.03 0.001616155
Small Cap Value1513ABSAX27.17-0.16 N/A
Stephens Mid-Cap Growth3423SMFAX17.67-0.22 N/A
Stephens Small Cap Growth3428SPWAX17.180.27 N/A
The London Company Income Equity3862ABCAX12.60-0.10 N/A
Treasury Inflation Protected Securities1518ATSAX10.350.00 N/A
Zebra Global Equity1523AZLAX14.51-0.27 N/A
Zebra Small Cap Equity1524AZSAX15.040.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.96-0.13 N/A
Balanced3740ABCCX15.16-0.24 N/A
Bridgeway Large Cap Value3419BWLCX20.41-0.30 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.53-0.29 N/A
Emerging Markets3745AEMCX11.36-0.41 N/A
Flexible Bond3765AFXCX10.120.07 N/A
High Yield Bond3746AHBCX9.25-0.10 0.001540865
Holland Large Cap Growth3434LHGCX26.25-0.01 N/A
Intermediate Bond3749AIBCX10.63-0.07 0.000277289
International Equity3742AILCX19.28-0.31 N/A
Large Cap Value3741ALVCX26.09-0.34 N/A
Mid-Cap Value3747AMCCX13.89-0.30 N/A
Retirement Income and Appreciation3751ABACX11.19-0.12 0.000063592
SGA Global Growth4813SGACX13.47-0.22 N/A
Short-Term Bond3750ATBCX8.71-0.02 0.000000504
SiM High Yield Opportunities3764SHOCX10.370.03 0.001404686
Small Cap Value3743ASVCX26.73-0.16 N/A
Stephens Mid-Cap Growth3424SMFCX17.47-0.22 N/A
Stephens Small Cap Growth3429SPWCX16.960.27 N/A
The London Company Income Equity3863ABECX12.56-0.10 N/A
Treasury Inflation Protected Securities3748ATSCX10.130.00 N/A
Zebra Global Equity3753AZLCX14.37-0.27 N/A
Zebra Small Cap Equity3754AZSCX14.820.10 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.