American Beacon DAILY NAVS

Information as of 11/19/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.23-0.45 N/A
BalancedAADBX16.54-0.18 N/A
Bridgeway Large Cap ValueBRLVX20.97-0.45 N/A
Earnest Partners Emerging Markets EquityABEEX9.89-0.75 N/A
Emerging MarketsAEMFX12.06-0.01 N/A
Flexible BondAFXIX10.27-0.01 N/A
High Yield BondAYBFX9.280.05 0.001471193
Holland Large Cap GrowthLHGIX27.11-0.23 N/A
Intermediate BondAABDX10.70-0.15 0.000723478
International EquityAAIEX20.15-0.45 N/A
International Equity IndexAIIIX11.49-0.22 N/A
Large Cap ValueAADEX28.32-0.14 N/A
Mid-Cap ValueAACIX14.48-0.63 N/A
S&P 500 IndexAASPX24.34-0.19 N/A
SGA Global GrowthSGAGX13.76-0.40 N/A
Short-Term BondAASBX8.70-0.01 0.000273835
SiM High Yield OpportunitiesSHOIX10.390.03 0.001775313
Small Cap IndexASCIX17.75-0.53 N/A
Small Cap ValueAVFIX28.32-0.53 N/A
Stephens Mid-Cap GrowthSFMIX19.65-0.89 N/A
Stephens Small Cap GrowthSTSIX17.95-1.02 N/A
The London Company Income EquityABCIX12.79-0.26 N/A
Treasury Inflation Protected SecuritiesATPIX10.50-0.25 N/A
Zebra Global EquityAZLIX14.55-0.20 N/A
Zebra Small Cap EquityAZSIX15.01-0.23 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.23-0.46 N/A
BalancedAABPX15.19-0.18 N/A
Bridgeway Large Cap ValueBWLIX20.86-0.45 N/A
Earnest Partners Emerging Markets EquityABEVX9.89-0.75 N/A
Emerging MarketsAAEPX11.84-0.01 N/A
Flexible BondAFXPX10.26-0.01 N/A
High Yield BondAHYPX9.280.05 0.001417068
Holland Large Cap GrowthLHGFX26.93-0.23 N/A
Intermediate BondABIPX10.68-0.15 0.000585694
International EquityAAIPX19.93-0.45 N/A
Large Cap ValueAAGPX26.80-0.14 N/A
Mid-Cap ValueAMPAX14.62-0.63 N/A
Retirement Income and AppreciationAANPX11.17-0.20 0.000324815
S&P 500 IndexAAFPX24.12-0.19 N/A
SGA Global GrowthSGAPX13.75-0.40 N/A
Short-Term BondAALPX8.71-0.01 0.000174461
SiM High Yield OpportunitiesSHYPX10.350.03 0.001687057
Small Cap ValueAVPAX27.53-0.53 N/A
Small Cap Value IIABBVX14.01-0.47 N/A
Stephens Mid-Cap GrowthSTMGX17.61-0.89 N/A
Stephens Small Cap GrowthSTSGX17.14-1.02 N/A
The London Company Income EquityABCVX12.75-0.26 N/A
Treasury Inflation Protected SecuritiesABTPX10.40-0.25 N/A
Zebra Global EquityAZLPX14.69-0.20 N/A
Zebra Small Cap EquityAZSPX15.07-0.23 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.86-0.18 N/A
International EquityAAISX20.43-0.45 N/A
Large Cap ValueAVASX26.57-0.14 N/A
Mid-Cap ValueAMCSX14.21-0.63 N/A
Small Cap ValueAASSX27.32-0.53 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.23-0.46 N/A
BalancedACBYX16.60-0.18 N/A
Bridgeway Large Cap ValueBWLYX20.93-0.45 N/A
Earnest Partners Emerging Markets EquityABEGX9.89-0.75 N/A
Emerging MarketsACEYX12.13-0.01 N/A
Flexible BondAFXYX10.27-0.01 N/A
High Yield BondACYYX9.290.05 0.001446053
Holland Large Cap GrowthLHGYX27.09-0.23 N/A
Intermediate BondACTYX10.73-0.15 0.000629667
International EquityABEYX20.88-0.45 N/A
Large Cap ValueABLYX28.19-0.14 N/A
Mid-Cap ValueACMYX14.40-0.63 N/A
Retirement Income and AppreciationACRYX11.17-0.20 0.000414584
SGA Global GrowthSGAYX13.75-0.40 N/A
Short-Term BondACOYX8.72-0.01 0.000210838
SiM High Yield OpportunitiesSHOYX10.370.03 0.001744956
Small Cap ValueABSYX28.08-0.53 N/A
Small Cap Value IIABBYX14.09-0.47 N/A
Stephens Mid-Cap GrowthSMFYX19.65-0.89 N/A
Stephens Small Cap GrowthSPWYX17.94-1.02 N/A
The London Company Income EquityABCYX12.74-0.26 N/A
Treasury Inflation Protected SecuritiesACUYX10.53-0.25 N/A
Zebra Global EquityAZLYX14.69-0.20 N/A
Zebra Small Cap EquityAZSYX15.14-0.23 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.22-0.46 N/A
BalancedABFAX15.18-0.18 N/A
Bridgeway Large Cap ValueBWLAX20.78-0.46 N/A
Earnest Partners Emerging Markets EquityABEAX9.89-0.75 N/A
Emerging MarketsAEMAX11.82-0.01 N/A
Flexible BondAFXAX10.22-0.01 N/A
High Yield BondABHAX9.290.05 0.001408015
Holland Large Cap GrowthLHGAX26.80-0.23 N/A
Intermediate BondAITAX10.67-0.15 0.000526850
International EquityAIEAX19.99-0.45 N/A
Large Cap ValueALVAX26.72-0.14 N/A
Mid-Cap ValueABMAX14.23-0.63 N/A
Retirement Income and AppreciationAAPAX11.21-0.20 0.000311327
SGA Global GrowthSGAAX13.75-0.40 N/A
Short-Term BondANSAX8.70-0.01 0.000160199
SiM High Yield OpportunitiesSHOAX10.380.03 0.001632006
Small Cap ValueABSAX27.29-0.53 N/A
Stephens Mid-Cap GrowthSMFAX17.59-0.90 N/A
Stephens Small Cap GrowthSPWAX17.07-1.02 N/A
The London Company Income EquityABCAX12.69-0.26 N/A
Treasury Inflation Protected SecuritiesATSAX10.40-0.25 N/A
Zebra Global EquityAZLAX14.70-0.20 N/A
Zebra Small Cap EquityAZSAX15.09-0.23 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.21-0.46 N/A
BalancedABCCX15.34-0.19 N/A
Bridgeway Large Cap ValueBWLCX20.54-0.46 N/A
Earnest Partners Emerging Markets EquityABETX9.87-0.76 N/A
Emerging MarketsAEMCX11.74-0.01 N/A
Flexible BondAFXCX10.17-0.02 N/A
High Yield BondAHBCX9.270.05 0.001217279
Holland Large Cap GrowthLHGCX26.44-0.23 N/A
Intermediate BondAIBCX10.68-0.15 0.000307419
International EquityAILCX19.53-0.45 N/A
Large Cap ValueALVCX26.49-0.15 N/A
Mid-Cap ValueAMCCX13.95-0.63 N/A
Retirement Income and AppreciationABACX11.22-0.20 0.000059225
SGA Global GrowthSGACX13.73-0.41 N/A
Short-Term BondATBCX8.71-0.01 0.000000504
SiM High Yield OpportunitiesSHOCX10.390.03 0.001420716
Small Cap ValueASVCX26.85-0.53 N/A
Stephens Mid-Cap GrowthSMFCX17.38-0.90 N/A
Stephens Small Cap GrowthSPWCX16.85-1.03 N/A
The London Company Income EquityABECX12.64-0.27 N/A
Treasury Inflation Protected SecuritiesATSCX10.17-0.25 N/A
Zebra Global EquityAZLCX14.55-0.20 N/A
Zebra Small Cap EquityAZSCX14.87-0.23 N/A
SP Class
Ultra Class
R6 Class

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