American Beacon DAILY NAVS

Information as of 11/13/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.96-0.07 N/A
BalancedAADBX16.460.69 N/A
Bridgeway Large Cap ValueBRLVX21.010.83 N/A
Earnest Partners Emerging Markets EquityABEEX9.52-0.26 N/A
Emerging MarketsAEMFX11.63-0.37 N/A
Flexible BondAFXIX10.230.03 N/A
High Yield BondAYBFX9.25-0.11 0.001461426
Holland Large Cap GrowthLHGIX27.160.94 N/A
Intermediate BondAABDX10.670.20 0.000729298
International EquityAAIEX19.890.05 N/A
International Equity IndexAIIIX11.360.30 N/A
Large Cap ValueAADEX28.150.92 N/A
Mid-Cap ValueAACIX14.530.80 N/A
S&P 500 IndexAASPX24.250.84 N/A
SGA Global GrowthSGAGX13.590.70 N/A
Short-Term BondAASBX8.700.01 0.000275270
SiM High Yield OpportunitiesSHOIX10.35-0.15 0.001753717
Small Cap IndexASCIX17.920.99 N/A
Small Cap ValueAVFIX28.460.99 N/A
Stephens Mid-Cap GrowthSFMIX19.940.97 N/A
Stephens Small Cap GrowthSTSIX18.220.81 N/A
The London Company Income EquityABCIX12.790.68 N/A
Treasury Inflation Protected SecuritiesATPIX10.470.22 N/A
Zebra Global EquityAZLIX14.450.59 N/A
Zebra Small Cap EquityAZSIX15.050.68 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.96-0.07 N/A
BalancedAABPX15.110.69 N/A
Bridgeway Large Cap ValueBWLIX20.900.83 N/A
Earnest Partners Emerging Markets EquityABEVX9.51-0.26 N/A
Emerging MarketsAAEPX11.42-0.37 N/A
Flexible BondAFXPX10.210.03 N/A
High Yield BondAHYPX9.25-0.11 0.001407517
Holland Large Cap GrowthLHGFX26.980.94 N/A
Intermediate BondABIPX10.650.20 0.000589231
International EquityAAIPX19.680.05 N/A
Large Cap ValueAAGPX26.640.92 N/A
Mid-Cap ValueAMPAX14.670.80 N/A
Retirement Income and AppreciationAANPX11.160.25 0.000328128
S&P 500 IndexAAFPX24.030.83 N/A
SGA Global GrowthSGAPX13.580.70 N/A
Short-Term BondAALPX8.710.01 0.000174424
SiM High Yield OpportunitiesSHYPX10.31-0.15 0.001665316
Small Cap ValueAVPAX27.680.99 N/A
Small Cap Value IIABBVX14.080.77 N/A
Stephens Mid-Cap GrowthSTMGX17.870.97 N/A
Stephens Small Cap GrowthSTSGX17.390.81 N/A
The London Company Income EquityABCVX12.750.68 N/A
Treasury Inflation Protected SecuritiesABTPX10.370.22 N/A
Zebra Global EquityAZLPX14.580.59 N/A
Zebra Small Cap EquityAZSPX15.120.68 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.790.69 N/A
International EquityAAISX20.180.05 N/A
Large Cap ValueAVASX26.410.92 N/A
Mid-Cap ValueAMCSX14.260.80 N/A
Small Cap ValueAASSX27.460.99 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.96-0.07 N/A
BalancedACBYX16.520.69 N/A
Bridgeway Large Cap ValueBWLYX20.970.83 N/A
Earnest Partners Emerging Markets EquityABEGX9.52-0.26 N/A
Emerging MarketsACEYX11.70-0.37 N/A
Flexible BondAFXYX10.230.03 N/A
High Yield BondACYYX9.26-0.11 0.001436402
Holland Large Cap GrowthLHGYX27.140.94 N/A
Intermediate BondACTYX10.710.20 0.000636907
International EquityABEYX20.620.05 N/A
Large Cap ValueABLYX28.010.92 N/A
Mid-Cap ValueACMYX14.450.80 N/A
Retirement Income and AppreciationACRYX11.160.25 0.000417317
SGA Global GrowthSGAYX13.590.70 N/A
Short-Term BondACOYX8.720.01 0.000212190
SiM High Yield OpportunitiesSHOYX10.34-0.15 0.001723235
Small Cap ValueABSYX28.230.99 N/A
Small Cap Value IIABBYX14.160.77 N/A
Stephens Mid-Cap GrowthSMFYX19.940.97 N/A
Stephens Small Cap GrowthSPWYX18.200.81 N/A
The London Company Income EquityABCYX12.740.68 N/A
Treasury Inflation Protected SecuritiesACUYX10.510.22 N/A
Zebra Global EquityAZLYX14.580.59 N/A
Zebra Small Cap EquityAZSYX15.190.68 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.96-0.08 N/A
BalancedABFAX15.110.69 N/A
Bridgeway Large Cap ValueBWLAX20.820.83 N/A
Earnest Partners Emerging Markets EquityABEAX9.51-0.26 N/A
Emerging MarketsAEMAX11.40-0.37 N/A
Flexible BondAFXAX10.170.03 N/A
High Yield BondABHAX9.26-0.11 0.001401516
Holland Large Cap GrowthLHGAX26.850.94 N/A
Intermediate BondAITAX10.650.20 0.000534381
International EquityAIEAX19.740.05 N/A
Large Cap ValueALVAX26.550.92 N/A
Mid-Cap ValueABMAX14.290.80 N/A
Retirement Income and AppreciationAAPAX11.200.25 0.000314888
SGA Global GrowthSGAAX13.580.70 N/A
Short-Term BondANSAX8.700.01 0.000161343
SiM High Yield OpportunitiesSHOAX10.34-0.15 0.001610376
Small Cap ValueABSAX27.430.99 N/A
Stephens Mid-Cap GrowthSMFAX17.840.97 N/A
Stephens Small Cap GrowthSPWAX17.320.81 N/A
The London Company Income EquityABCAX12.690.67 N/A
Treasury Inflation Protected SecuritiesATSAX10.370.22 N/A
Zebra Global EquityAZLAX14.600.59 N/A
Zebra Small Cap EquityAZSAX15.140.68 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.95-0.08 N/A
BalancedABCCX15.260.69 N/A
Bridgeway Large Cap ValueBWLCX20.580.82 N/A
Earnest Partners Emerging Markets EquityABETX9.50-0.26 N/A
Emerging MarketsAEMCX11.32-0.37 N/A
Flexible BondAFXCX10.130.03 N/A
High Yield BondAHBCX9.24-0.11 0.001168299
Holland Large Cap GrowthLHGCX26.500.94 N/A
Intermediate BondAIBCX10.650.20 0.000315797
International EquityAILCX19.290.05 N/A
Large Cap ValueALVCX26.320.91 N/A
Mid-Cap ValueAMCCX14.000.80 N/A
Retirement Income and AppreciationABACX11.210.25 0.000064191
SGA Global GrowthSGACX13.570.70 N/A
Short-Term BondATBCX8.710.01 0.000000504
SiM High Yield OpportunitiesSHOCX10.36-0.15 0.001399564
Small Cap ValueASVCX26.990.98 N/A
Stephens Mid-Cap GrowthSMFCX17.630.97 N/A
Stephens Small Cap GrowthSPWCX17.100.80 N/A
The London Company Income EquityABECX12.640.67 N/A
Treasury Inflation Protected SecuritiesATSCX10.150.22 N/A
Zebra Global EquityAZLCX14.450.59 N/A
Zebra Small Cap EquityAZSCX14.920.68 N/A
SP Class
Ultra Class
R6 Class

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