American Beacon DAILY NAVS

Information as of 11/22/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.190.44 N/A
Balanced65AADBX16.650.44 N/A
Bridgeway Large Cap Value3416BRLVX21.250.57 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.81-0.09 N/A
Emerging Markets1950AEMFX11.910.20 N/A
Flexible Bond63AFXIX10.260.06 N/A
High Yield Bond1409AYBFX9.280.09 0.001484945
Holland Large Cap Growth3431LHGIX27.620.54 N/A
Intermediate Bond2066AABDX10.690.10 0.000735730
International Equity67AAIEX20.140.35 N/A
International Equity Index1952AIIIX11.510.44 N/A
Large Cap Value66AADEX28.620.53 N/A
Mid-Cap Value2167AACIX14.650.35 N/A
S&P 500 Index902AASPX24.570.51 N/A
SGA Global Growth4810SGAGX13.820.47 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000276254
SiM High Yield Opportunities1941SHOIX10.390.17 0.001772092
Small Cap Index1951ASCIX18.130.48 N/A
Small Cap Value370AVFIX28.760.39 N/A
Stephens Mid-Cap Growth3421SFMIX19.900.13 N/A
Stephens Small Cap Growth3426STSIX18.220.28 N/A
The London Company Income Equity3860ABCIX12.840.23 N/A
Treasury Inflation Protected Securities2038ATPIX10.500.13 N/A
Zebra Global Equity1960AZLIX14.570.22 N/A
Zebra Small Cap Equity1961AZSIX15.300.65 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.190.44 N/A
Balanced98AABPX15.290.43 N/A
Bridgeway Large Cap Value3417BWLIX21.140.57 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.80-0.10 N/A
Emerging Markets105AAEPX11.690.19 N/A
Flexible Bond94AFXPX10.250.06 N/A
High Yield Bond1902AHYPX9.280.09 0.001427675
Holland Large Cap Growth3432LHGFX27.440.54 N/A
Intermediate Bond2258ABIPX10.670.10 0.000601307
International Equity100AAIPX19.920.34 N/A
Large Cap Value99AAGPX27.090.53 N/A
Mid-Cap Value2246AMPAX14.790.35 N/A
Retirement Income and Appreciation2013AANPX11.200.21 0.000324572
S&P 500 Index904AAFPX24.350.50 N/A
SGA Global Growth4811SGAPX13.810.46 N/A
Short-Term Bond101AALPX8.71-0.01 0.000177374
SiM High Yield Opportunities2238SHYPX10.350.17 0.001681070
Small Cap Value748AVPAX27.970.39 N/A
Small Cap Value II749ABBVX14.260.49 N/A
Stephens Mid-Cap Growth3422STMGX17.830.13 N/A
Stephens Small Cap Growth3427STSGX17.390.28 N/A
The London Company Income Equity3861ABCVX12.800.23 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.13 N/A
Zebra Global Equity1526AZLPX14.700.22 N/A
Zebra Small Cap Equity1527AZSPX15.370.65 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.970.43 N/A
International Equity2035AAISX20.430.34 N/A
Large Cap Value2163AVASX26.850.53 N/A
Mid-Cap Value2249AMCSX14.380.34 N/A
Small Cap Value2036AASSX27.750.39 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.380.34 N/A
Large Cap Value2201ALCRX26.420.53 N/A
Small Cap Value2203ASCVX27.300.38 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.190.44 N/A
Balanced2285ACBYX16.710.44 N/A
Bridgeway Large Cap Value3420BWLYX21.210.57 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.81-0.09 N/A
Emerging Markets2288ACEYX11.980.19 N/A
Flexible Bond2210AFXYX10.260.06 N/A
High Yield Bond2289ACYYX9.290.09 0.001456606
Holland Large Cap Growth3435LHGYX27.600.54 N/A
Intermediate Bond2294ACTYX10.730.10 0.000645661
International Equity2291ABEYX20.880.34 N/A
Large Cap Value2290ABLYX28.490.53 N/A
Mid-Cap Value2287ACMYX14.570.35 N/A
Retirement Income and Appreciation2293ACRYX11.200.21 0.000421365
SGA Global Growth4814SGAYX13.820.47 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000213509
SiM High Yield Opportunities2299SHOYX10.380.17 0.001740938
Small Cap Value2292ABSYX28.530.39 N/A
Small Cap Value II2211ABBYX14.340.50 N/A
Stephens Mid-Cap Growth3425SMFYX19.900.13 N/A
Stephens Small Cap Growth3430SPWYX18.200.28 N/A
The London Company Income Equity3864ABCYX12.780.23 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.13 N/A
Zebra Global Equity2283AZLYX14.700.22 N/A
Zebra Small Cap Equity2284AZSYX15.440.65 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.180.44 N/A
Balanced1509ABFAX15.280.43 N/A
Bridgeway Large Cap Value3418BWLAX21.060.56 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.80-0.10 N/A
Emerging Markets1515AEMAX11.670.19 N/A
Flexible Bond1540AFXAX10.210.06 N/A
High Yield Bond1516ABHAX9.300.09 0.001421685
Holland Large Cap Growth3433LHGAX27.300.54 N/A
Intermediate Bond1519AITAX10.670.10 0.000542628
International Equity1525AIEAX19.980.34 N/A
Large Cap Value1510ALVAX27.000.53 N/A
Mid-Cap Value1517ABMAX14.400.34 N/A
Retirement Income and Appreciation1521AAPAX11.240.21 0.000318538
SGA Global Growth4812SGAAX13.810.46 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000162960
SiM High Yield Opportunities1539SHOAX10.380.17 0.001628199
Small Cap Value1513ABSAX27.720.39 N/A
Stephens Mid-Cap Growth3423SMFAX17.810.12 N/A
Stephens Small Cap Growth3428SPWAX17.320.28 N/A
The London Company Income Equity3862ABCAX12.730.23 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.12 N/A
Zebra Global Equity1523AZLAX14.710.22 N/A
Zebra Small Cap Equity1524AZSAX15.390.65 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.170.43 N/A
Balanced3740ABCCX15.440.43 N/A
Bridgeway Large Cap Value3419BWLCX20.810.56 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.79-0.10 N/A
Emerging Markets3745AEMCX11.580.19 N/A
Flexible Bond3765AFXCX10.160.05 N/A
High Yield Bond3746AHBCX9.270.09 0.001227916
Holland Large Cap Growth3434LHGCX26.930.53 N/A
Intermediate Bond3749AIBCX10.670.10 0.000323907
International Equity3742AILCX19.520.34 N/A
Large Cap Value3741ALVCX26.760.52 N/A
Mid-Cap Value3747AMCCX14.110.34 N/A
Retirement Income and Appreciation3751ABACX11.250.21 0.000066723
SGA Global Growth4813SGACX13.800.46 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.390.17 0.001417655
Small Cap Value3743ASVCX27.270.38 N/A
Stephens Mid-Cap Growth3424SMFCX17.600.12 N/A
Stephens Small Cap Growth3429SPWCX17.090.27 N/A
The London Company Income Equity3863ABECX12.680.23 N/A
Treasury Inflation Protected Securities3748ATSCX10.170.12 N/A
Zebra Global Equity3753AZLCX14.560.21 N/A
Zebra Small Cap Equity3754AZSCX15.160.64 N/A

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