American Beacon DAILY NAVS

Information as of 11/21/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.14-0.47 N/A
Balanced65AADBX16.580.61 N/A
Bridgeway Large Cap Value3416BRLVX21.131.09 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.82-0.68 N/A
Emerging Markets1950AEMFX11.88-0.60 N/A
Flexible Bond63AFXIX10.260.02 N/A
High Yield Bond1409AYBFX9.27-0.11 0.001478402
Holland Large Cap Growth3431LHGIX27.471.20 N/A
Intermediate Bond2066AABDX10.680.05 0.000719937
International Equity67AAIEX20.070.31 N/A
International Equity Index1952AIIIX11.460.51 N/A
Large Cap Value66AADEX28.470.85 N/A
Mid-Cap Value2167AACIX14.601.02 N/A
S&P 500 Index902AASPX24.450.82 N/A
SGA Global Growth4810SGAGX13.760.84 N/A
Short-Term Bond2067AASBX8.710.01 0.000275557
SiM High Yield Opportunities1941SHOIX10.37-0.18 0.001772220
Small Cap Index1951ASCIX18.041.80 N/A
Small Cap Value370AVFIX28.651.51 N/A
Stephens Mid-Cap Growth3421SFMIX19.871.32 N/A
Stephens Small Cap Growth3426STSIX18.171.81 N/A
The London Company Income Equity3860ABCIX12.810.65 N/A
Treasury Inflation Protected Securities2038ATPIX10.480.18 N/A
Zebra Global Equity1960AZLIX14.540.39 N/A
Zebra Small Cap Equity1961AZSIX15.201.47 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.14-0.48 N/A
Balanced98AABPX15.220.61 N/A
Bridgeway Large Cap Value3417BWLIX21.021.09 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.81-0.68 N/A
Emerging Markets105AAEPX11.67-0.60 N/A
Flexible Bond94AFXPX10.240.02 N/A
High Yield Bond1902AHYPX9.28-0.11 0.001420888
Holland Large Cap Growth3432LHGFX27.291.20 N/A
Intermediate Bond2258ABIPX10.660.05 0.000585025
International Equity100AAIPX19.860.31 N/A
Large Cap Value99AAGPX26.940.85 N/A
Mid-Cap Value2246AMPAX14.741.02 N/A
Retirement Income and Appreciation2013AANPX11.170.22 0.000323025
S&P 500 Index904AAFPX24.230.82 N/A
SGA Global Growth4811SGAPX13.750.84 N/A
Short-Term Bond101AALPX8.710.01 0.000176432
SiM High Yield Opportunities2238SHYPX10.33-0.18 0.001681051
Small Cap Value748AVPAX27.861.51 N/A
Small Cap Value II749ABBVX14.191.46 N/A
Stephens Mid-Cap Growth3422STMGX17.811.32 N/A
Stephens Small Cap Growth3427STSGX17.341.81 N/A
The London Company Income Equity3861ABCVX12.770.65 N/A
Treasury Inflation Protected Securities2259ABTPX10.380.18 N/A
Zebra Global Equity1526AZLPX14.670.39 N/A
Zebra Small Cap Equity1527AZSPX15.271.47 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.900.61 N/A
International Equity2035AAISX20.360.31 N/A
Large Cap Value2163AVASX26.710.85 N/A
Mid-Cap Value2249AMCSX14.331.02 N/A
Small Cap Value2036AASSX27.641.51 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.300.31 N/A
Large Cap Value2201ALCRX26.290.85 N/A
Small Cap Value2203ASCVX27.201.50 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.14-0.48 N/A
Balanced2285ACBYX16.640.61 N/A
Bridgeway Large Cap Value3420BWLYX21.091.09 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.82-0.68 N/A
Emerging Markets2288ACEYX11.95-0.60 N/A
Flexible Bond2210AFXYX10.260.02 N/A
High Yield Bond2289ACYYX9.28-0.11 0.001449877
Holland Large Cap Growth3435LHGYX27.451.20 N/A
Intermediate Bond2294ACTYX10.720.05 0.000629120
International Equity2291ABEYX20.810.31 N/A
Large Cap Value2290ABLYX28.340.85 N/A
Mid-Cap Value2287ACMYX14.521.02 N/A
Retirement Income and Appreciation2293ACRYX11.170.22 0.000415273
SGA Global Growth4814SGAYX13.760.84 N/A
Short-Term Bond2295ACOYX8.720.01 0.000212863
SiM High Yield Opportunities2299SHOYX10.36-0.18 0.001741249
Small Cap Value2292ABSYX28.421.51 N/A
Small Cap Value II2211ABBYX14.271.46 N/A
Stephens Mid-Cap Growth3425SMFYX19.871.32 N/A
Stephens Small Cap Growth3430SPWYX18.151.81 N/A
The London Company Income Equity3864ABCYX12.750.65 N/A
Treasury Inflation Protected Securities2296ACUYX10.510.18 N/A
Zebra Global Equity2283AZLYX14.670.39 N/A
Zebra Small Cap Equity2284AZSYX15.341.47 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.14-0.48 N/A
Balanced1509ABFAX15.210.61 N/A
Bridgeway Large Cap Value3418BWLAX20.941.09 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.81-0.68 N/A
Emerging Markets1515AEMAX11.64-0.60 N/A
Flexible Bond1540AFXAX10.200.02 N/A
High Yield Bond1516ABHAX9.29-0.11 0.001414895
Holland Large Cap Growth3433LHGAX27.151.20 N/A
Intermediate Bond1519AITAX10.660.05 0.000526850
International Equity1525AIEAX19.910.31 N/A
Large Cap Value1510ALVAX26.850.85 N/A
Mid-Cap Value1517ABMAX14.351.02 N/A
Retirement Income and Appreciation1521AAPAX11.210.22 0.000316471
SGA Global Growth4812SGAAX13.750.84 N/A
Short-Term Bond1520ANSAX8.700.01 0.000162148
SiM High Yield Opportunities1539SHOAX10.36-0.18 0.001628163
Small Cap Value1513ABSAX27.621.51 N/A
Stephens Mid-Cap Growth3423SMFAX17.791.33 N/A
Stephens Small Cap Growth3428SPWAX17.271.81 N/A
The London Company Income Equity3862ABCAX12.710.65 N/A
Treasury Inflation Protected Securities1518ATSAX10.380.18 N/A
Zebra Global Equity1523AZLAX14.680.39 N/A
Zebra Small Cap Equity1524AZSAX15.291.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.12-0.48 N/A
Balanced3740ABCCX15.370.60 N/A
Bridgeway Large Cap Value3419BWLCX20.691.09 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.80-0.68 N/A
Emerging Markets3745AEMCX11.56-0.61 N/A
Flexible Bond3765AFXCX10.160.02 N/A
High Yield Bond3746AHBCX9.27-0.11 0.001220922
Holland Large Cap Growth3434LHGCX26.791.19 N/A
Intermediate Bond3749AIBCX10.660.05 0.000308064
International Equity3742AILCX19.460.31 N/A
Large Cap Value3741ALVCX26.620.85 N/A
Mid-Cap Value3747AMCCX14.061.02 N/A
Retirement Income and Appreciation3751ABACX11.230.22 0.000065148
SGA Global Growth4813SGACX13.730.84 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.38-0.18 0.001415180
Small Cap Value3743ASVCX27.161.50 N/A
Stephens Mid-Cap Growth3424SMFCX17.581.32 N/A
Stephens Small Cap Growth3429SPWCX17.051.81 N/A
The London Company Income Equity3863ABECX12.660.65 N/A
Treasury Inflation Protected Securities3748ATSCX10.150.18 N/A
Zebra Global Equity3753AZLCX14.530.39 N/A
Zebra Small Cap Equity3754AZSCX15.061.47 N/A

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