American Beacon DAILY NAVS

Information as of 11/18/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.271.22 N/A
Balanced65AADBX16.57-0.08 N/A
Bridgeway Large Cap Value3416BRLVX21.07-0.47 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.972.06 N/A
Emerging Markets1950AEMFX12.061.56 N/A
Flexible Bond63AFXIX10.270.13 N/A
High Yield Bond1409AYBFX9.270.09 0.001469385
Holland Large Cap Growth3431LHGIX27.18-0.82 N/A
Intermediate Bond2066AABDX10.710.16 0.000724210
International Equity67AAIEX20.240.55 N/A
International Equity Index1952AIIIX11.520.07 N/A
Large Cap Value66AADEX28.36-0.24 N/A
Mid-Cap Value2167AACIX14.57-0.57 N/A
S&P 500 Index902AASPX24.38-0.36 N/A
SGA Global Growth4810SGAGX13.81-0.19 N/A
Short-Term Bond2067AASBX8.710.00 0.000272528
SiM High Yield Opportunities1941SHOIX10.380.10 0.001778759
Small Cap Index1951ASCIX17.84-0.79 N/A
Small Cap Value370AVFIX28.47-0.50 N/A
Stephens Mid-Cap Growth3421SFMIX19.83-1.12 N/A
Stephens Small Cap Growth3426STSIX18.14-1.12 N/A
The London Company Income Equity3860ABCIX12.83-0.34 N/A
Treasury Inflation Protected Securities2038ATPIX10.530.17 N/A
Zebra Global Equity1960AZLIX14.58-0.01 N/A
Zebra Small Cap Equity1961AZSIX15.04-0.36 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.271.22 N/A
Balanced98AABPX15.22-0.08 N/A
Bridgeway Large Cap Value3417BWLIX20.95-0.47 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.962.05 N/A
Emerging Markets105AAEPX11.841.56 N/A
Flexible Bond94AFXPX10.260.12 N/A
High Yield Bond1902AHYPX9.280.09 0.001414772
Holland Large Cap Growth3432LHGFX26.99-0.82 N/A
Intermediate Bond2258ABIPX10.690.16 0.000586689
International Equity100AAIPX20.020.55 N/A
Large Cap Value99AAGPX26.84-0.24 N/A
Mid-Cap Value2246AMPAX14.71-0.57 N/A
Retirement Income and Appreciation2013AANPX11.190.01 0.000321739
S&P 500 Index904AAFPX24.16-0.36 N/A
SGA Global Growth4811SGAPX13.80-0.19 N/A
Short-Term Bond101AALPX8.710.00 0.000173033
SiM High Yield Opportunities2238SHYPX10.340.10 0.001690308
Small Cap Value748AVPAX27.68-0.50 N/A
Small Cap Value II749ABBVX14.07-0.51 N/A
Stephens Mid-Cap Growth3422STMGX17.77-1.13 N/A
Stephens Small Cap Growth3427STSGX17.31-1.12 N/A
The London Company Income Equity3861ABCVX12.79-0.34 N/A
Treasury Inflation Protected Securities2259ABTPX10.430.17 N/A
Zebra Global Equity1526AZLPX14.72-0.01 N/A
Zebra Small Cap Equity1527AZSPX15.11-0.36 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.89-0.08 N/A
International Equity2035AAISX20.530.55 N/A
Large Cap Value2163AVASX26.61-0.24 N/A
Mid-Cap Value2249AMCSX14.30-0.57 N/A
Small Cap Value2036AASSX27.46-0.50 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.271.23 N/A
Balanced2285ACBYX16.63-0.08 N/A
Bridgeway Large Cap Value3420BWLYX21.03-0.47 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.972.06 N/A
Emerging Markets2288ACEYX12.131.56 N/A
Flexible Bond2210AFXYX10.270.12 N/A
High Yield Bond2289ACYYX9.290.09 0.001444188
Holland Large Cap Growth3435LHGYX27.15-0.82 N/A
Intermediate Bond2294ACTYX10.750.16 0.000630258
International Equity2291ABEYX20.980.55 N/A
Large Cap Value2290ABLYX28.23-0.24 N/A
Mid-Cap Value2287ACMYX14.49-0.57 N/A
Retirement Income and Appreciation2293ACRYX11.190.01 0.000411528
SGA Global Growth4814SGAYX13.81-0.19 N/A
Short-Term Bond2295ACOYX8.720.00 0.000209496
SiM High Yield Opportunities2299SHOYX10.370.10 0.001747865
Small Cap Value2292ABSYX28.23-0.50 N/A
Small Cap Value II2211ABBYX14.16-0.51 N/A
Stephens Mid-Cap Growth3425SMFYX19.83-1.12 N/A
Stephens Small Cap Growth3430SPWYX18.12-1.12 N/A
The London Company Income Equity3864ABCYX12.77-0.34 N/A
Treasury Inflation Protected Securities2296ACUYX10.560.17 N/A
Zebra Global Equity2283AZLYX14.72-0.01 N/A
Zebra Small Cap Equity2284AZSYX15.18-0.36 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.271.22 N/A
Balanced1509ABFAX15.21-0.08 N/A
Bridgeway Large Cap Value3418BWLAX20.88-0.47 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.962.05 N/A
Emerging Markets1515AEMAX11.821.56 N/A
Flexible Bond1540AFXAX10.220.12 N/A
High Yield Bond1516ABHAX9.290.09 0.001409205
Holland Large Cap Growth3433LHGAX26.86-0.82 N/A
Intermediate Bond1519AITAX10.690.16 0.000528195
International Equity1525AIEAX20.080.55 N/A
Large Cap Value1510ALVAX26.75-0.24 N/A
Mid-Cap Value1517ABMAX14.32-0.57 N/A
Retirement Income and Appreciation1521AAPAX11.230.01 0.000308293
SGA Global Growth4812SGAAX13.80-0.19 N/A
Short-Term Bond1520ANSAX8.700.00 0.000158796
SiM High Yield Opportunities1539SHOAX10.380.10 0.001635273
Small Cap Value1513ABSAX27.44-0.50 N/A
Stephens Mid-Cap Growth3423SMFAX17.75-1.13 N/A
Stephens Small Cap Growth3428SPWAX17.24-1.12 N/A
The London Company Income Equity3862ABCAX12.72-0.34 N/A
Treasury Inflation Protected Securities1518ATSAX10.430.17 N/A
Zebra Global Equity1523AZLAX14.73-0.01 N/A
Zebra Small Cap Equity1524AZSAX15.13-0.36 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.261.22 N/A
Balanced3740ABCCX15.37-0.08 N/A
Bridgeway Large Cap Value3419BWLCX20.63-0.47 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.952.05 N/A
Emerging Markets3745AEMCX11.741.55 N/A
Flexible Bond3765AFXCX10.170.12 N/A
High Yield Bond3746AHBCX9.270.09 0.001215642
Holland Large Cap Growth3434LHGCX26.50-0.82 N/A
Intermediate Bond3749AIBCX10.690.16 0.000308869
International Equity3742AILCX19.620.55 N/A
Large Cap Value3741ALVCX26.52-0.24 N/A
Mid-Cap Value3747AMCCX14.04-0.57 N/A
Retirement Income and Appreciation3751ABACX11.250.01 0.000056174
SGA Global Growth4813SGACX13.79-0.19 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000504
SiM High Yield Opportunities3764SHOCX10.390.10 0.001424060
Small Cap Value3743ASVCX26.99-0.50 N/A
Stephens Mid-Cap Growth3424SMFCX17.54-1.13 N/A
Stephens Small Cap Growth3429SPWCX17.02-1.13 N/A
The London Company Income Equity3863ABECX12.67-0.35 N/A
Treasury Inflation Protected Securities3748ATSCX10.200.17 N/A
Zebra Global Equity3753AZLCX14.58-0.01 N/A
Zebra Small Cap Equity3754AZSCX14.90-0.36 N/A
SP Class
Ultra Class
R6 Class

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