American Beacon DAILY NAVS

Information as of 11/15/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.150.91 N/A
BalancedAADBX16.590.27 N/A
Bridgeway Large Cap ValueBRLVX21.170.18 N/A
Earnest Partners Emerging Markets EquityABEEX9.771.53 N/A
Emerging MarketsAEMFX11.881.16 N/A
Flexible BondAFXIX10.260.03 N/A
High Yield BondAYBFX9.270.08 0.001586773
Holland Large Cap GrowthLHGIX27.400.86 N/A
Intermediate BondAABDX10.700.01 0.000726257
International EquityAAIEX20.130.66 N/A
International Equity IndexAIIIX11.510.81 N/A
Large Cap ValueAADEX28.430.41 N/A
Mid-Cap ValueAACIX14.650.29 N/A
S&P 500 IndexAASPX24.470.42 N/A
SGA Global GrowthSGAGX13.840.74 N/A
Short-Term BondAASBX8.710.01 0.000264231
SiM High Yield OpportunitiesSHOIX10.370.02 0.001786053
Small Cap IndexASCIX17.980.43 N/A
Small Cap ValueAVFIX28.610.25 N/A
Stephens Mid-Cap GrowthSFMIX20.060.36 N/A
Stephens Small Cap GrowthSTSIX18.350.66 N/A
The London Company Income EquityABCIX12.870.31 N/A
Treasury Inflation Protected SecuritiesATPIX10.510.01 N/A
Zebra Global EquityAZLIX14.580.54 N/A
Zebra Small Cap EquityAZSIX15.090.32 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.150.91 N/A
BalancedAABPX15.230.26 N/A
Bridgeway Large Cap ValueBWLIX21.050.18 N/A
Earnest Partners Emerging Markets EquityABEVX9.761.52 N/A
Emerging MarketsAAEPX11.661.15 N/A
Flexible BondAFXPX10.240.03 N/A
High Yield BondAHYPX9.270.08 0.001532822
Holland Large Cap GrowthLHGFX27.220.85 N/A
Intermediate BondABIPX10.680.01 0.000588992
International EquityAAIPX19.910.66 N/A
Large Cap ValueAAGPX26.910.41 N/A
Mid-Cap ValueAMPAX14.800.29 N/A
Retirement Income and AppreciationAANPX11.190.08 0.000368557
S&P 500 IndexAAFPX24.250.42 N/A
SGA Global GrowthSGAPX13.830.74 N/A
Short-Term BondAALPX8.710.01 0.000164975
SiM High Yield OpportunitiesSHYPX10.330.02 0.001697552
Small Cap ValueAVPAX27.820.25 N/A
Small Cap Value IIABBVX14.150.35 N/A
Stephens Mid-Cap GrowthSTMGX17.970.36 N/A
Stephens Small Cap GrowthSTSGX17.510.66 N/A
The London Company Income EquityABCVX12.830.31 N/A
Treasury Inflation Protected SecuritiesABTPX10.410.00 N/A
Zebra Global EquityAZLPX14.720.53 N/A
Zebra Small Cap EquityAZSPX15.160.31 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.910.26 N/A
International EquityAAISX20.410.66 N/A
Large Cap ValueAVASX26.680.41 N/A
Mid-Cap ValueAMCSX14.380.29 N/A
Small Cap ValueAASSX27.600.25 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.150.91 N/A
BalancedACBYX16.640.27 N/A
Bridgeway Large Cap ValueBWLYX21.130.18 N/A
Earnest Partners Emerging Markets EquityABEGX9.771.53 N/A
Emerging MarketsACEYX11.951.16 N/A
Flexible BondAFXYX10.260.03 N/A
High Yield BondACYYX9.280.08 0.001561872
Holland Large Cap GrowthLHGYX27.380.86 N/A
Intermediate BondACTYX10.730.01 0.000633365
International EquityABEYX20.860.66 N/A
Large Cap ValueABLYX28.300.41 N/A
Mid-Cap ValueACMYX14.580.29 N/A
Retirement Income and AppreciationACRYX11.190.08 0.000458332
SGA Global GrowthSGAYX13.830.74 N/A
Short-Term BondACOYX8.720.01 0.000201093
SiM High Yield OpportunitiesSHOYX10.360.02 0.001755341
Small Cap ValueABSYX28.370.25 N/A
Small Cap Value IIABBYX14.230.35 N/A
Stephens Mid-Cap GrowthSMFYX20.060.36 N/A
Stephens Small Cap GrowthSPWYX18.330.66 N/A
The London Company Income EquityABCYX12.820.31 N/A
Treasury Inflation Protected SecuritiesACUYX10.540.00 N/A
Zebra Global EquityAZLYX14.720.54 N/A
Zebra Small Cap EquityAZSYX15.230.31 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.140.91 N/A
BalancedABFAX15.220.26 N/A
Bridgeway Large Cap ValueBWLAX20.980.17 N/A
Earnest Partners Emerging Markets EquityABEAX9.761.52 N/A
Emerging MarketsAEMAX11.641.15 N/A
Flexible BondAFXAX10.200.03 N/A
High Yield BondABHAX9.280.08 0.001527042
Holland Large Cap GrowthLHGAX27.080.85 N/A
Intermediate BondAITAX10.670.01 0.000530436
International EquityAIEAX19.970.66 N/A
Large Cap ValueALVAX26.820.41 N/A
Mid-Cap ValueABMAX14.410.29 N/A
Retirement Income and AppreciationAAPAX11.230.07 0.000355431
SGA Global GrowthSGAAX13.830.74 N/A
Short-Term BondANSAX8.700.01 0.000150577
SiM High Yield OpportunitiesSHOAX10.360.02 0.001641999
Small Cap ValueABSAX27.570.25 N/A
Stephens Mid-Cap GrowthSMFAX17.950.36 N/A
Stephens Small Cap GrowthSPWAX17.440.66 N/A
The London Company Income EquityABCAX12.770.30 N/A
Treasury Inflation Protected SecuritiesATSAX10.410.00 N/A
Zebra Global EquityAZLAX14.730.53 N/A
Zebra Small Cap EquityAZSAX15.180.31 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.130.90 N/A
BalancedABCCX15.380.25 N/A
Bridgeway Large Cap ValueBWLCX20.730.17 N/A
Earnest Partners Emerging Markets EquityABETX9.751.52 N/A
Emerging MarketsAEMCX11.561.15 N/A
Flexible BondAFXCX10.160.02 N/A
High Yield BondAHBCX9.260.08 0.001333201
Holland Large Cap GrowthLHGCX26.720.85 N/A
Intermediate BondAIBCX10.680.01 0.000311125
International EquityAILCX19.510.65 N/A
Large Cap ValueALVCX26.590.40 N/A
Mid-Cap ValueAMCCX14.120.28 N/A
Retirement Income and AppreciationABACX11.250.07 0.000103335
SGA Global GrowthSGACX13.810.73 N/A
Short-Term BondATBCX8.710.01 0.000005044
SiM High Yield OpportunitiesSHOCX10.380.02 0.001431184
Small Cap ValueASVCX27.120.24 N/A
Stephens Mid-Cap GrowthSMFCX17.740.35 N/A
Stephens Small Cap GrowthSPWCX17.220.65 N/A
The London Company Income EquityABECX12.720.30 N/A
Treasury Inflation Protected SecuritiesATSCX10.18-0.01 N/A
Zebra Global EquityAZLCX14.580.53 N/A
Zebra Small Cap EquityAZSCX14.960.31 N/A
SP Class
Ultra Class
R6 Class

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