American Beacon DAILY NAVS

Information as of 11/15/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.150.91 N/A
Balanced65AADBX16.590.27 N/A
Bridgeway Large Cap Value3416BRLVX21.170.18 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.771.53 N/A
Emerging Markets1950AEMFX11.881.16 N/A
Flexible Bond63AFXIX10.260.03 N/A
High Yield Bond1409AYBFX9.270.08 0.001586773
Holland Large Cap Growth3431LHGIX27.400.86 N/A
Intermediate Bond2066AABDX10.700.01 0.000726257
International Equity67AAIEX20.130.66 N/A
International Equity Index1952AIIIX11.510.81 N/A
Large Cap Value66AADEX28.430.41 N/A
Mid-Cap Value2167AACIX14.650.29 N/A
S&P 500 Index902AASPX24.470.42 N/A
SGA Global Growth4810SGAGX13.840.74 N/A
Short-Term Bond2067AASBX8.710.01 0.000264231
SiM High Yield Opportunities1941SHOIX10.370.02 0.001786053
Small Cap Index1951ASCIX17.980.43 N/A
Small Cap Value370AVFIX28.610.25 N/A
Stephens Mid-Cap Growth3421SFMIX20.060.36 N/A
Stephens Small Cap Growth3426STSIX18.350.66 N/A
The London Company Income Equity3860ABCIX12.870.31 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.01 N/A
Zebra Global Equity1960AZLIX14.580.54 N/A
Zebra Small Cap Equity1961AZSIX15.090.32 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.150.91 N/A
Balanced98AABPX15.230.26 N/A
Bridgeway Large Cap Value3417BWLIX21.050.18 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.761.52 N/A
Emerging Markets105AAEPX11.661.15 N/A
Flexible Bond94AFXPX10.240.03 N/A
High Yield Bond1902AHYPX9.270.08 0.001532822
Holland Large Cap Growth3432LHGFX27.220.85 N/A
Intermediate Bond2258ABIPX10.680.01 0.000588992
International Equity100AAIPX19.910.66 N/A
Large Cap Value99AAGPX26.910.41 N/A
Mid-Cap Value2246AMPAX14.800.29 N/A
Retirement Income and Appreciation2013AANPX11.190.08 0.000368557
S&P 500 Index904AAFPX24.250.42 N/A
SGA Global Growth4811SGAPX13.830.74 N/A
Short-Term Bond101AALPX8.710.01 0.000164975
SiM High Yield Opportunities2238SHYPX10.330.02 0.001697552
Small Cap Value748AVPAX27.820.25 N/A
Small Cap Value II749ABBVX14.150.35 N/A
Stephens Mid-Cap Growth3422STMGX17.970.36 N/A
Stephens Small Cap Growth3427STSGX17.510.66 N/A
The London Company Income Equity3861ABCVX12.830.31 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.00 N/A
Zebra Global Equity1526AZLPX14.720.53 N/A
Zebra Small Cap Equity1527AZSPX15.160.31 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.910.26 N/A
International Equity2035AAISX20.410.66 N/A
Large Cap Value2163AVASX26.680.41 N/A
Mid-Cap Value2249AMCSX14.380.29 N/A
Small Cap Value2036AASSX27.600.25 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.150.91 N/A
Balanced2285ACBYX16.640.27 N/A
Bridgeway Large Cap Value3420BWLYX21.130.18 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.771.53 N/A
Emerging Markets2288ACEYX11.951.16 N/A
Flexible Bond2210AFXYX10.260.03 N/A
High Yield Bond2289ACYYX9.280.08 0.001561872
Holland Large Cap Growth3435LHGYX27.380.86 N/A
Intermediate Bond2294ACTYX10.730.01 0.000633365
International Equity2291ABEYX20.860.66 N/A
Large Cap Value2290ABLYX28.300.41 N/A
Mid-Cap Value2287ACMYX14.580.29 N/A
Retirement Income and Appreciation2293ACRYX11.190.08 0.000458332
SGA Global Growth4814SGAYX13.830.74 N/A
Short-Term Bond2295ACOYX8.720.01 0.000201093
SiM High Yield Opportunities2299SHOYX10.360.02 0.001755341
Small Cap Value2292ABSYX28.370.25 N/A
Small Cap Value II2211ABBYX14.230.35 N/A
Stephens Mid-Cap Growth3425SMFYX20.060.36 N/A
Stephens Small Cap Growth3430SPWYX18.330.66 N/A
The London Company Income Equity3864ABCYX12.820.31 N/A
Treasury Inflation Protected Securities2296ACUYX10.540.00 N/A
Zebra Global Equity2283AZLYX14.720.54 N/A
Zebra Small Cap Equity2284AZSYX15.230.31 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.140.91 N/A
Balanced1509ABFAX15.220.26 N/A
Bridgeway Large Cap Value3418BWLAX20.980.17 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.761.52 N/A
Emerging Markets1515AEMAX11.641.15 N/A
Flexible Bond1540AFXAX10.200.03 N/A
High Yield Bond1516ABHAX9.280.08 0.001527042
Holland Large Cap Growth3433LHGAX27.080.85 N/A
Intermediate Bond1519AITAX10.670.01 0.000530436
International Equity1525AIEAX19.970.66 N/A
Large Cap Value1510ALVAX26.820.41 N/A
Mid-Cap Value1517ABMAX14.410.29 N/A
Retirement Income and Appreciation1521AAPAX11.230.07 0.000355431
SGA Global Growth4812SGAAX13.830.74 N/A
Short-Term Bond1520ANSAX8.700.01 0.000150577
SiM High Yield Opportunities1539SHOAX10.360.02 0.001641999
Small Cap Value1513ABSAX27.570.25 N/A
Stephens Mid-Cap Growth3423SMFAX17.950.36 N/A
Stephens Small Cap Growth3428SPWAX17.440.66 N/A
The London Company Income Equity3862ABCAX12.770.30 N/A
Treasury Inflation Protected Securities1518ATSAX10.410.00 N/A
Zebra Global Equity1523AZLAX14.730.53 N/A
Zebra Small Cap Equity1524AZSAX15.180.31 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.130.90 N/A
Balanced3740ABCCX15.380.25 N/A
Bridgeway Large Cap Value3419BWLCX20.730.17 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.751.52 N/A
Emerging Markets3745AEMCX11.561.15 N/A
Flexible Bond3765AFXCX10.160.02 N/A
High Yield Bond3746AHBCX9.260.08 0.001333201
Holland Large Cap Growth3434LHGCX26.720.85 N/A
Intermediate Bond3749AIBCX10.680.01 0.000311125
International Equity3742AILCX19.510.65 N/A
Large Cap Value3741ALVCX26.590.40 N/A
Mid-Cap Value3747AMCCX14.120.28 N/A
Retirement Income and Appreciation3751ABACX11.250.07 0.000103335
SGA Global Growth4813SGACX13.810.73 N/A
Short-Term Bond3750ATBCX8.710.01 0.000005044
SiM High Yield Opportunities3764SHOCX10.380.02 0.001431184
Small Cap Value3743ASVCX27.120.24 N/A
Stephens Mid-Cap Growth3424SMFCX17.740.35 N/A
Stephens Small Cap Growth3429SPWCX17.220.65 N/A
The London Company Income Equity3863ABECX12.720.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.18-0.01 N/A
Zebra Global Equity3753AZLCX14.580.53 N/A
Zebra Small Cap Equity3754AZSCX14.960.31 N/A
SP Class
Ultra Class
R6 Class

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