Daily NAVs

American Beacon DAILY NAVS

Information as of 11/13/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.96-0.07 N/A
Balanced65AADBX16.460.69 N/A
Bridgeway Large Cap Value3416BRLVX21.010.83 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.52-0.26 N/A
Emerging Markets1950AEMFX11.63-0.37 N/A
Flexible Bond63AFXIX10.230.03 N/A
High Yield Bond1409AYBFX9.25-0.11 0.001461426
Holland Large Cap Growth3431LHGIX27.160.94 N/A
Intermediate Bond2066AABDX10.670.20 0.000729298
International Equity67AAIEX19.890.05 N/A
International Equity Index1952AIIIX11.360.30 N/A
Large Cap Value66AADEX28.150.92 N/A
Mid-Cap Value2167AACIX14.530.80 N/A
S&P 500 Index902AASPX24.250.84 N/A
SGA Global Growth4810SGAGX13.590.70 N/A
Short-Term Bond2067AASBX8.700.01 0.000275270
SiM High Yield Opportunities1941SHOIX10.35-0.15 0.001753717
Small Cap Index1951ASCIX17.920.99 N/A
Small Cap Value370AVFIX28.460.99 N/A
Stephens Mid-Cap Growth3421SFMIX19.940.97 N/A
Stephens Small Cap Growth3426STSIX18.220.81 N/A
The London Company Income Equity3860ABCIX12.790.68 N/A
Treasury Inflation Protected Securities2038ATPIX10.470.22 N/A
Zebra Global Equity1960AZLIX14.450.59 N/A
Zebra Small Cap Equity1961AZSIX15.050.68 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.96-0.07 N/A
Balanced98AABPX15.110.69 N/A
Bridgeway Large Cap Value3417BWLIX20.900.83 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.51-0.26 N/A
Emerging Markets105AAEPX11.42-0.37 N/A
Flexible Bond94AFXPX10.210.03 N/A
High Yield Bond1902AHYPX9.25-0.11 0.001407517
Holland Large Cap Growth3432LHGFX26.980.94 N/A
Intermediate Bond2258ABIPX10.650.20 0.000589231
International Equity100AAIPX19.680.05 N/A
Large Cap Value99AAGPX26.640.92 N/A
Mid-Cap Value2246AMPAX14.670.80 N/A
Retirement Income and Appreciation2013AANPX11.160.25 0.000328128
S&P 500 Index904AAFPX24.030.83 N/A
SGA Global Growth4811SGAPX13.580.70 N/A
Short-Term Bond101AALPX8.710.01 0.000174424
SiM High Yield Opportunities2238SHYPX10.31-0.15 0.001665316
Small Cap Value748AVPAX27.680.99 N/A
Small Cap Value II749ABBVX14.080.77 N/A
Stephens Mid-Cap Growth3422STMGX17.870.97 N/A
Stephens Small Cap Growth3427STSGX17.390.81 N/A
The London Company Income Equity3861ABCVX12.750.68 N/A
Treasury Inflation Protected Securities2259ABTPX10.370.22 N/A
Zebra Global Equity1526AZLPX14.580.59 N/A
Zebra Small Cap Equity1527AZSPX15.120.68 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.790.69 N/A
International Equity2035AAISX20.180.05 N/A
Large Cap Value2163AVASX26.410.92 N/A
Mid-Cap Value2249AMCSX14.260.80 N/A
Small Cap Value2036AASSX27.460.99 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.110.05 N/A
Large Cap Value2201ALCRX25.990.91 N/A
Small Cap Value2203ASCVX27.020.99 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.96-0.07 N/A
Balanced2285ACBYX16.520.69 N/A
Bridgeway Large Cap Value3420BWLYX20.970.83 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.52-0.26 N/A
Emerging Markets2288ACEYX11.70-0.37 N/A
Flexible Bond2210AFXYX10.230.03 N/A
High Yield Bond2289ACYYX9.26-0.11 0.001436402
Holland Large Cap Growth3435LHGYX27.140.94 N/A
Intermediate Bond2294ACTYX10.710.20 0.000636907
International Equity2291ABEYX20.620.05 N/A
Large Cap Value2290ABLYX28.010.92 N/A
Mid-Cap Value2287ACMYX14.450.80 N/A
Retirement Income and Appreciation2293ACRYX11.160.25 0.000417317
SGA Global Growth4814SGAYX13.590.70 N/A
Short-Term Bond2295ACOYX8.720.01 0.000212190
SiM High Yield Opportunities2299SHOYX10.34-0.15 0.001723235
Small Cap Value2292ABSYX28.230.99 N/A
Small Cap Value II2211ABBYX14.160.77 N/A
Stephens Mid-Cap Growth3425SMFYX19.940.97 N/A
Stephens Small Cap Growth3430SPWYX18.200.81 N/A
The London Company Income Equity3864ABCYX12.740.68 N/A
Treasury Inflation Protected Securities2296ACUYX10.510.22 N/A
Zebra Global Equity2283AZLYX14.580.59 N/A
Zebra Small Cap Equity2284AZSYX15.190.68 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.96-0.08 N/A
Balanced1509ABFAX15.110.69 N/A
Bridgeway Large Cap Value3418BWLAX20.820.83 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.51-0.26 N/A
Emerging Markets1515AEMAX11.40-0.37 N/A
Flexible Bond1540AFXAX10.170.03 N/A
High Yield Bond1516ABHAX9.26-0.11 0.001401516
Holland Large Cap Growth3433LHGAX26.850.94 N/A
Intermediate Bond1519AITAX10.650.20 0.000534381
International Equity1525AIEAX19.740.05 N/A
Large Cap Value1510ALVAX26.550.92 N/A
Mid-Cap Value1517ABMAX14.290.80 N/A
Retirement Income and Appreciation1521AAPAX11.200.25 0.000314888
SGA Global Growth4812SGAAX13.580.70 N/A
Short-Term Bond1520ANSAX8.700.01 0.000161343
SiM High Yield Opportunities1539SHOAX10.34-0.15 0.001610376
Small Cap Value1513ABSAX27.430.99 N/A
Stephens Mid-Cap Growth3423SMFAX17.840.97 N/A
Stephens Small Cap Growth3428SPWAX17.320.81 N/A
The London Company Income Equity3862ABCAX12.690.67 N/A
Treasury Inflation Protected Securities1518ATSAX10.370.22 N/A
Zebra Global Equity1523AZLAX14.600.59 N/A
Zebra Small Cap Equity1524AZSAX15.140.68 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.95-0.08 N/A
Balanced3740ABCCX15.260.69 N/A
Bridgeway Large Cap Value3419BWLCX20.580.82 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.50-0.26 N/A
Emerging Markets3745AEMCX11.32-0.37 N/A
Flexible Bond3765AFXCX10.130.03 N/A
High Yield Bond3746AHBCX9.24-0.11 0.001168299
Holland Large Cap Growth3434LHGCX26.500.94 N/A
Intermediate Bond3749AIBCX10.650.20 0.000315797
International Equity3742AILCX19.290.05 N/A
Large Cap Value3741ALVCX26.320.91 N/A
Mid-Cap Value3747AMCCX14.000.80 N/A
Retirement Income and Appreciation3751ABACX11.210.25 0.000064191
SGA Global Growth4813SGACX13.570.70 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000504
SiM High Yield Opportunities3764SHOCX10.36-0.15 0.001399564
Small Cap Value3743ASVCX26.990.98 N/A
Stephens Mid-Cap Growth3424SMFCX17.630.97 N/A
Stephens Small Cap Growth3429SPWCX17.100.80 N/A
The London Company Income Equity3863ABECX12.640.67 N/A
Treasury Inflation Protected Securities3748ATSCX10.150.22 N/A
Zebra Global Equity3753AZLCX14.450.59 N/A
Zebra Small Cap Equity3754AZSCX14.920.68 N/A

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