American Beacon DAILY NAVS

Information as of 11/20/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.19-0.35 N/A
Balanced65AADBX16.48-0.39 N/A
Bridgeway Large Cap Value3416BRLVX20.90-0.33 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.89-0.07 N/A
Emerging Markets1950AEMFX11.96-0.87 N/A
Flexible Bond63AFXIX10.26-0.16 N/A
High Yield Bond1409AYBFX9.280.03 0.001492934
Holland Large Cap Growth3431LHGIX27.150.12 N/A
Intermediate Bond2066AABDX10.67-0.21 0.000722782
International Equity67AAIEX20.01-0.66 N/A
International Equity Index1952AIIIX11.40-0.78 N/A
Large Cap Value66AADEX28.23-0.33 N/A
Mid-Cap Value2167AACIX14.45-0.19 N/A
S&P 500 Index902AASPX24.25-0.36 N/A
SGA Global Growth4810SGAGX13.65-0.82 N/A
Short-Term Bond2067AASBX8.710.01 0.000274388
SiM High Yield Opportunities1941SHOIX10.390.02 0.001774665
Small Cap Index1951ASCIX17.72-0.14 N/A
Small Cap Value370AVFIX28.23-0.31 N/A
Stephens Mid-Cap Growth3421SFMIX19.62-0.19 N/A
Stephens Small Cap Growth3426STSIX17.84-0.61 N/A
The London Company Income Equity3860ABCIX12.73-0.52 N/A
Treasury Inflation Protected Securities2038ATPIX10.46-0.36 N/A
Zebra Global Equity1960AZLIX14.48-0.51 N/A
Zebra Small Cap Equity1961AZSIX14.98-0.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.19-0.35 N/A
Balanced98AABPX15.13-0.39 N/A
Bridgeway Large Cap Value3417BWLIX20.79-0.33 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.88-0.07 N/A
Emerging Markets105AAEPX11.74-0.87 N/A
Flexible Bond94AFXPX10.24-0.16 N/A
High Yield Bond1902AHYPX9.290.03 0.001435042
Holland Large Cap Growth3432LHGFX26.960.12 N/A
Intermediate Bond2258ABIPX10.65-0.21 0.000585195
International Equity100AAIPX19.79-0.66 N/A
Large Cap Value99AAGPX26.72-0.33 N/A
Mid-Cap Value2246AMPAX14.59-0.19 N/A
Retirement Income and Appreciation2013AANPX11.15-0.21 0.000319757
S&P 500 Index904AAFPX24.03-0.36 N/A
SGA Global Growth4811SGAPX13.64-0.82 N/A
Short-Term Bond101AALPX8.710.01 0.000175026
SiM High Yield Opportunities2238SHYPX10.350.02 0.001683438
Small Cap Value748AVPAX27.45-0.31 N/A
Small Cap Value II749ABBVX13.98-0.16 N/A
Stephens Mid-Cap Growth3422STMGX17.58-0.19 N/A
Stephens Small Cap Growth3427STSGX17.03-0.62 N/A
The London Company Income Equity3861ABCVX12.69-0.52 N/A
Treasury Inflation Protected Securities2259ABTPX10.36-0.36 N/A
Zebra Global Equity1526AZLPX14.61-0.51 N/A
Zebra Small Cap Equity1527AZSPX15.05-0.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.80-0.39 N/A
International Equity2035AAISX20.30-0.66 N/A
Large Cap Value2163AVASX26.49-0.33 N/A
Mid-Cap Value2249AMCSX14.18-0.19 N/A
Small Cap Value2036AASSX27.23-0.31 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.24-0.66 N/A
Large Cap Value2201ALCRX26.06-0.33 N/A
Small Cap Value2203ASCVX26.79-0.31 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.19-0.35 N/A
Balanced2285ACBYX16.54-0.39 N/A
Bridgeway Large Cap Value3420BWLYX20.86-0.33 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.88-0.07 N/A
Emerging Markets2288ACEYX12.03-0.87 N/A
Flexible Bond2210AFXYX10.26-0.16 N/A
High Yield Bond2289ACYYX9.290.03 0.001464051
Holland Large Cap Growth3435LHGYX27.130.12 N/A
Intermediate Bond2294ACTYX10.71-0.21 0.000629076
International Equity2291ABEYX20.75-0.66 N/A
Large Cap Value2290ABLYX28.10-0.33 N/A
Mid-Cap Value2287ACMYX14.37-0.19 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.21 0.000416023
SGA Global Growth4814SGAYX13.64-0.82 N/A
Short-Term Bond2295ACOYX8.720.01 0.000211211
SiM High Yield Opportunities2299SHOYX10.380.02 0.001743569
Small Cap Value2292ABSYX27.99-0.31 N/A
Small Cap Value II2211ABBYX14.07-0.16 N/A
Stephens Mid-Cap Growth3425SMFYX19.62-0.19 N/A
Stephens Small Cap Growth3430SPWYX17.82-0.61 N/A
The London Company Income Equity3864ABCYX12.67-0.52 N/A
Treasury Inflation Protected Securities2296ACUYX10.50-0.36 N/A
Zebra Global Equity2283AZLYX14.61-0.51 N/A
Zebra Small Cap Equity2284AZSYX15.12-0.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.18-0.35 N/A
Balanced1509ABFAX15.12-0.39 N/A
Bridgeway Large Cap Value3418BWLAX20.71-0.34 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.88-0.07 N/A
Emerging Markets1515AEMAX11.71-0.87 N/A
Flexible Bond1540AFXAX10.20-0.16 N/A
High Yield Bond1516ABHAX9.300.03 0.001429018
Holland Large Cap Growth3433LHGAX26.830.12 N/A
Intermediate Bond1519AITAX10.65-0.21 0.000526581
International Equity1525AIEAX19.85-0.66 N/A
Large Cap Value1510ALVAX26.63-0.33 N/A
Mid-Cap Value1517ABMAX14.21-0.19 N/A
Retirement Income and Appreciation1521AAPAX11.19-0.21 0.000313174
SGA Global Growth4812SGAAX13.63-0.82 N/A
Short-Term Bond1520ANSAX8.700.01 0.000160605
SiM High Yield Opportunities1539SHOAX10.380.02 0.001630656
Small Cap Value1513ABSAX27.21-0.31 N/A
Stephens Mid-Cap Growth3423SMFAX17.55-0.19 N/A
Stephens Small Cap Growth3428SPWAX16.96-0.62 N/A
The London Company Income Equity3862ABCAX12.62-0.52 N/A
Treasury Inflation Protected Securities1518ATSAX10.36-0.36 N/A
Zebra Global Equity1523AZLAX14.62-0.51 N/A
Zebra Small Cap Equity1524AZSAX15.07-0.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.17-0.35 N/A
Balanced3740ABCCX15.28-0.39 N/A
Bridgeway Large Cap Value3419BWLCX20.47-0.33 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.87-0.07 N/A
Emerging Markets3745AEMCX11.63-0.87 N/A
Flexible Bond3765AFXCX10.15-0.16 N/A
High Yield Bond3746AHBCX9.280.03 0.001235189
Holland Large Cap Growth3434LHGCX26.470.12 N/A
Intermediate Bond3749AIBCX10.65-0.21 0.000307419
International Equity3742AILCX19.40-0.67 N/A
Large Cap Value3741ALVCX26.40-0.33 N/A
Mid-Cap Value3747AMCCX13.92-0.19 N/A
Retirement Income and Appreciation3751ABACX11.20-0.21 0.000061319
SGA Global Growth4813SGACX13.62-0.82 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000504
SiM High Yield Opportunities3764SHOCX10.400.02 0.001419833
Small Cap Value3743ASVCX26.76-0.32 N/A
Stephens Mid-Cap Growth3424SMFCX17.35-0.20 N/A
Stephens Small Cap Growth3429SPWCX16.74-0.62 N/A
The London Company Income Equity3863ABECX12.57-0.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.14-0.36 N/A
Zebra Global Equity3753AZLCX14.48-0.52 N/A
Zebra Small Cap Equity3754AZSCX14.85-0.15 N/A

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