Daily NAVs

American Beacon DAILY NAVS

Information as of 11/19/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.23-0.45 N/A
Balanced65AADBX16.54-0.18 N/A
Bridgeway Large Cap Value3416BRLVX20.97-0.45 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.89-0.75 N/A
Emerging Markets1950AEMFX12.06-0.01 N/A
Flexible Bond63AFXIX10.27-0.01 N/A
High Yield Bond1409AYBFX9.280.05 0.001471193
Holland Large Cap Growth3431LHGIX27.11-0.23 N/A
Intermediate Bond2066AABDX10.70-0.15 0.000723478
International Equity67AAIEX20.15-0.45 N/A
International Equity Index1952AIIIX11.49-0.22 N/A
Large Cap Value66AADEX28.32-0.14 N/A
Mid-Cap Value2167AACIX14.48-0.63 N/A
S&P 500 Index902AASPX24.34-0.19 N/A
SGA Global Growth4810SGAGX13.76-0.40 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000273835
SiM High Yield Opportunities1941SHOIX10.390.03 0.001775313
Small Cap Index1951ASCIX17.75-0.53 N/A
Small Cap Value370AVFIX28.32-0.53 N/A
Stephens Mid-Cap Growth3421SFMIX19.65-0.89 N/A
Stephens Small Cap Growth3426STSIX17.95-1.02 N/A
The London Company Income Equity3860ABCIX12.79-0.26 N/A
Treasury Inflation Protected Securities2038ATPIX10.50-0.25 N/A
Zebra Global Equity1960AZLIX14.55-0.20 N/A
Zebra Small Cap Equity1961AZSIX15.01-0.23 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.23-0.46 N/A
Balanced98AABPX15.19-0.18 N/A
Bridgeway Large Cap Value3417BWLIX20.86-0.45 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.89-0.75 N/A
Emerging Markets105AAEPX11.84-0.01 N/A
Flexible Bond94AFXPX10.26-0.01 N/A
High Yield Bond1902AHYPX9.280.05 0.001417068
Holland Large Cap Growth3432LHGFX26.93-0.23 N/A
Intermediate Bond2258ABIPX10.68-0.15 0.000585694
International Equity100AAIPX19.93-0.45 N/A
Large Cap Value99AAGPX26.80-0.14 N/A
Mid-Cap Value2246AMPAX14.62-0.63 N/A
Retirement Income and Appreciation2013AANPX11.17-0.20 0.000324815
S&P 500 Index904AAFPX24.12-0.19 N/A
SGA Global Growth4811SGAPX13.75-0.40 N/A
Short-Term Bond101AALPX8.71-0.01 0.000174461
SiM High Yield Opportunities2238SHYPX10.350.03 0.001687057
Small Cap Value748AVPAX27.53-0.53 N/A
Small Cap Value II749ABBVX14.01-0.47 N/A
Stephens Mid-Cap Growth3422STMGX17.61-0.89 N/A
Stephens Small Cap Growth3427STSGX17.14-1.02 N/A
The London Company Income Equity3861ABCVX12.75-0.26 N/A
Treasury Inflation Protected Securities2259ABTPX10.40-0.25 N/A
Zebra Global Equity1526AZLPX14.69-0.20 N/A
Zebra Small Cap Equity1527AZSPX15.07-0.23 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.86-0.18 N/A
International Equity2035AAISX20.43-0.45 N/A
Large Cap Value2163AVASX26.57-0.14 N/A
Mid-Cap Value2249AMCSX14.21-0.63 N/A
Small Cap Value2036AASSX27.32-0.53 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.38-0.45 N/A
Large Cap Value2201ALCRX26.15-0.15 N/A
Small Cap Value2203ASCVX26.88-0.53 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.23-0.46 N/A
Balanced2285ACBYX16.60-0.18 N/A
Bridgeway Large Cap Value3420BWLYX20.93-0.45 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.89-0.75 N/A
Emerging Markets2288ACEYX12.13-0.01 N/A
Flexible Bond2210AFXYX10.27-0.01 N/A
High Yield Bond2289ACYYX9.290.05 0.001446053
Holland Large Cap Growth3435LHGYX27.09-0.23 N/A
Intermediate Bond2294ACTYX10.73-0.15 0.000629667
International Equity2291ABEYX20.88-0.45 N/A
Large Cap Value2290ABLYX28.19-0.14 N/A
Mid-Cap Value2287ACMYX14.40-0.63 N/A
Retirement Income and Appreciation2293ACRYX11.17-0.20 0.000414584
SGA Global Growth4814SGAYX13.75-0.40 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000210838
SiM High Yield Opportunities2299SHOYX10.370.03 0.001744956
Small Cap Value2292ABSYX28.08-0.53 N/A
Small Cap Value II2211ABBYX14.09-0.47 N/A
Stephens Mid-Cap Growth3425SMFYX19.65-0.89 N/A
Stephens Small Cap Growth3430SPWYX17.94-1.02 N/A
The London Company Income Equity3864ABCYX12.74-0.26 N/A
Treasury Inflation Protected Securities2296ACUYX10.53-0.25 N/A
Zebra Global Equity2283AZLYX14.69-0.20 N/A
Zebra Small Cap Equity2284AZSYX15.14-0.23 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.22-0.46 N/A
Balanced1509ABFAX15.18-0.18 N/A
Bridgeway Large Cap Value3418BWLAX20.78-0.46 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.89-0.75 N/A
Emerging Markets1515AEMAX11.82-0.01 N/A
Flexible Bond1540AFXAX10.22-0.01 N/A
High Yield Bond1516ABHAX9.290.05 0.001408015
Holland Large Cap Growth3433LHGAX26.80-0.23 N/A
Intermediate Bond1519AITAX10.67-0.15 0.000526850
International Equity1525AIEAX19.99-0.45 N/A
Large Cap Value1510ALVAX26.72-0.14 N/A
Mid-Cap Value1517ABMAX14.23-0.63 N/A
Retirement Income and Appreciation1521AAPAX11.21-0.20 0.000311327
SGA Global Growth4812SGAAX13.75-0.40 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000160199
SiM High Yield Opportunities1539SHOAX10.380.03 0.001632006
Small Cap Value1513ABSAX27.29-0.53 N/A
Stephens Mid-Cap Growth3423SMFAX17.59-0.90 N/A
Stephens Small Cap Growth3428SPWAX17.07-1.02 N/A
The London Company Income Equity3862ABCAX12.69-0.26 N/A
Treasury Inflation Protected Securities1518ATSAX10.40-0.25 N/A
Zebra Global Equity1523AZLAX14.70-0.20 N/A
Zebra Small Cap Equity1524AZSAX15.09-0.23 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.21-0.46 N/A
Balanced3740ABCCX15.34-0.19 N/A
Bridgeway Large Cap Value3419BWLCX20.54-0.46 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.87-0.76 N/A
Emerging Markets3745AEMCX11.74-0.01 N/A
Flexible Bond3765AFXCX10.17-0.02 N/A
High Yield Bond3746AHBCX9.270.05 0.001217279
Holland Large Cap Growth3434LHGCX26.44-0.23 N/A
Intermediate Bond3749AIBCX10.68-0.15 0.000307419
International Equity3742AILCX19.53-0.45 N/A
Large Cap Value3741ALVCX26.49-0.15 N/A
Mid-Cap Value3747AMCCX13.95-0.63 N/A
Retirement Income and Appreciation3751ABACX11.22-0.20 0.000059225
SGA Global Growth4813SGACX13.73-0.41 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000504
SiM High Yield Opportunities3764SHOCX10.390.03 0.001420716
Small Cap Value3743ASVCX26.85-0.53 N/A
Stephens Mid-Cap Growth3424SMFCX17.38-0.90 N/A
Stephens Small Cap Growth3429SPWCX16.85-1.03 N/A
The London Company Income Equity3863ABECX12.64-0.27 N/A
Treasury Inflation Protected Securities3748ATSCX10.17-0.25 N/A
Zebra Global Equity3753AZLCX14.55-0.20 N/A
Zebra Small Cap Equity3754AZSCX14.87-0.23 N/A

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