Daily NAVs

American Beacon DAILY NAVS

Information as of 11/14/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.060.95 N/A
Balanced65AADBX16.540.50 N/A
Bridgeway Large Cap Value3416BRLVX21.130.57 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.621.07 N/A
Emerging Markets1950AEMFX11.740.94 N/A
Flexible Bond63AFXIX10.260.31 N/A
High Yield Bond1409AYBFX9.260.14 0.001468040
Holland Large Cap Growth3431LHGIX27.170.01 N/A
Intermediate Bond2066AABDX10.690.22 0.000728439
International Equity67AAIEX19.990.51 N/A
International Equity Index1952AIIIX11.420.47 N/A
Large Cap Value66AADEX28.320.61 N/A
Mid-Cap Value2167AACIX14.610.56 N/A
S&P 500 Index902AASPX24.370.50 N/A
SGA Global Growth4810SGAGX13.741.08 N/A
Short-Term Bond2067AASBX8.700.02 0.000275688
SiM High Yield Opportunities1941SHOIX10.370.18 0.001752492
Small Cap Index1951ASCIX17.91-0.06 N/A
Small Cap Value370AVFIX28.540.26 N/A
Stephens Mid-Cap Growth3421SFMIX19.980.24 N/A
Stephens Small Cap Growth3426STSIX18.230.05 N/A
The London Company Income Equity3860ABCIX12.830.32 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.34 N/A
Zebra Global Equity1960AZLIX14.510.40 N/A
Zebra Small Cap Equity1961AZSIX15.05-0.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.060.95 N/A
Balanced98AABPX15.190.50 N/A
Bridgeway Large Cap Value3417BWLIX21.020.57 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.621.07 N/A
Emerging Markets105AAEPX11.520.94 N/A
Flexible Bond94AFXPX10.240.30 N/A
High Yield Bond1902AHYPX9.260.14 0.001414139
Holland Large Cap Growth3432LHGFX26.990.01 N/A
Intermediate Bond2258ABIPX10.670.22 0.000591382
International Equity100AAIPX19.780.51 N/A
Large Cap Value99AAGPX26.800.60 N/A
Mid-Cap Value2246AMPAX14.750.55 N/A
Retirement Income and Appreciation2013AANPX11.180.21 0.000330304
S&P 500 Index904AAFPX24.150.50 N/A
SGA Global Growth4811SGAPX13.731.08 N/A
Short-Term Bond101AALPX8.710.03 0.000175853
SiM High Yield Opportunities2238SHYPX10.330.18 0.001664352
Small Cap Value748AVPAX27.750.26 N/A
Small Cap Value II749ABBVX14.100.13 N/A
Stephens Mid-Cap Growth3422STMGX17.910.24 N/A
Stephens Small Cap Growth3427STSGX17.390.05 N/A
The London Company Income Equity3861ABCVX12.790.32 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.34 N/A
Zebra Global Equity1526AZLPX14.640.39 N/A
Zebra Small Cap Equity1527AZSPX15.11-0.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.860.50 N/A
International Equity2035AAISX20.280.51 N/A
Large Cap Value2163AVASX26.570.60 N/A
Mid-Cap Value2249AMCSX14.340.55 N/A
Small Cap Value2036AASSX27.530.26 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.220.50 N/A
Large Cap Value2201ALCRX26.150.60 N/A
Small Cap Value2203ASCVX27.090.26 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.060.95 N/A
Balanced2285ACBYX16.600.50 N/A
Bridgeway Large Cap Value3420BWLYX21.090.57 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.621.07 N/A
Emerging Markets2288ACEYX11.810.94 N/A
Flexible Bond2210AFXYX10.260.31 N/A
High Yield Bond2289ACYYX9.270.14 0.001442976
Holland Large Cap Growth3435LHGYX27.150.02 N/A
Intermediate Bond2294ACTYX10.730.22 0.000635137
International Equity2291ABEYX20.730.51 N/A
Large Cap Value2290ABLYX28.180.61 N/A
Mid-Cap Value2287ACMYX14.530.56 N/A
Retirement Income and Appreciation2293ACRYX11.180.21 0.000415424
SGA Global Growth4814SGAYX13.731.08 N/A
Short-Term Bond2295ACOYX8.720.02 0.000212255
SiM High Yield Opportunities2299SHOYX10.360.18 0.001722057
Small Cap Value2292ABSYX28.300.26 N/A
Small Cap Value II2211ABBYX14.180.13 N/A
Stephens Mid-Cap Growth3425SMFYX19.980.24 N/A
Stephens Small Cap Growth3430SPWYX18.210.05 N/A
The London Company Income Equity3864ABCYX12.780.32 N/A
Treasury Inflation Protected Securities2296ACUYX10.540.34 N/A
Zebra Global Equity2283AZLYX14.640.39 N/A
Zebra Small Cap Equity2284AZSYX15.19-0.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.050.95 N/A
Balanced1509ABFAX15.180.50 N/A
Bridgeway Large Cap Value3418BWLAX20.940.57 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.611.07 N/A
Emerging Markets1515AEMAX11.500.94 N/A
Flexible Bond1540AFXAX10.200.30 N/A
High Yield Bond1516ABHAX9.270.14 0.001408274
Holland Large Cap Growth3433LHGAX26.850.01 N/A
Intermediate Bond1519AITAX10.670.22 0.000532767
International Equity1525AIEAX19.840.51 N/A
Large Cap Value1510ALVAX26.710.60 N/A
Mid-Cap Value1517ABMAX14.360.56 N/A
Retirement Income and Appreciation1521AAPAX11.220.21 0.000316867
SGA Global Growth4812SGAAX13.731.08 N/A
Short-Term Bond1520ANSAX8.700.02 0.000162229
SiM High Yield Opportunities1539SHOAX10.360.18 0.001609143
Small Cap Value1513ABSAX27.510.26 N/A
Stephens Mid-Cap Growth3423SMFAX17.890.24 N/A
Stephens Small Cap Growth3428SPWAX17.320.05 N/A
The London Company Income Equity3862ABCAX12.730.32 N/A
Treasury Inflation Protected Securities1518ATSAX10.410.33 N/A
Zebra Global Equity1523AZLAX14.650.39 N/A
Zebra Small Cap Equity1524AZSAX15.14-0.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.040.95 N/A
Balanced3740ABCCX15.340.49 N/A
Bridgeway Large Cap Value3419BWLCX20.700.57 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.601.07 N/A
Emerging Markets3745AEMCX11.430.93 N/A
Flexible Bond3765AFXCX10.160.30 N/A
High Yield Bond3746AHBCX9.250.14 0.001201506
Holland Large Cap Growth3434LHGCX26.500.01 N/A
Intermediate Bond3749AIBCX10.670.22 0.000314670
International Equity3742AILCX19.380.50 N/A
Large Cap Value3741ALVCX26.480.60 N/A
Mid-Cap Value3747AMCCX14.080.55 N/A
Retirement Income and Appreciation3751ABACX11.240.21 0.000065686
SGA Global Growth4813SGACX13.711.08 N/A
Short-Term Bond3750ATBCX8.710.03 0.000000504
SiM High Yield Opportunities3764SHOCX10.380.18 0.001398490
Small Cap Value3743ASVCX27.060.26 N/A
Stephens Mid-Cap Growth3424SMFCX17.680.24 N/A
Stephens Small Cap Growth3429SPWCX17.100.05 N/A
The London Company Income Equity3863ABECX12.680.31 N/A
Treasury Inflation Protected Securities3748ATSCX10.180.33 N/A
Zebra Global Equity3753AZLCX14.510.39 N/A
Zebra Small Cap Equity3754AZSCX14.91-0.05 N/A

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