American Beacon DAILY NAVS

Information as of 11/25/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.16-0.24 N/A
Balanced65AADBX16.64-0.06 N/A
Bridgeway Large Cap Value3416BRLVX21.24-0.05 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.76-0.50 N/A
Emerging Markets1950AEMFX11.89-0.13 N/A
Flexible Bond63AFXIX10.25-0.13 N/A
High Yield Bond1409AYBFX9.290.12 0.001483574
Holland Large Cap Growth3431LHGIX27.660.13 N/A
Intermediate Bond2066AABDX10.690.02 0.000739283
International Equity67AAIEX20.190.23 N/A
International Equity Index1952AIIIX11.48-0.28 N/A
Large Cap Value66AADEX28.59-0.11 N/A
Mid-Cap Value2167AACIX14.63-0.15 N/A
S&P 500 Index902AASPX24.54-0.12 N/A
SGA Global Growth4810SGAGX13.76-0.49 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000276908
SiM High Yield Opportunities1941SHOIX10.400.12 0.001776103
Small Cap Index1951ASCIX18.13-0.01 N/A
Small Cap Value370AVFIX28.790.08 N/A
Stephens Mid-Cap Growth3421SFMIX19.79-0.55 N/A
Stephens Small Cap Growth3426STSIX18.15-0.38 N/A
The London Company Income Equity3860ABCIX12.81-0.26 N/A
Treasury Inflation Protected Securities2038ATPIX10.49-0.04 N/A
Zebra Global Equity1960AZLIX14.56-0.06 N/A
Zebra Small Cap Equity1961AZSIX15.360.36 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.16-0.24 N/A
Balanced98AABPX15.28-0.06 N/A
Bridgeway Large Cap Value3417BWLIX21.12-0.05 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.75-0.50 N/A
Emerging Markets105AAEPX11.67-0.13 N/A
Flexible Bond94AFXPX10.23-0.13 N/A
High Yield Bond1902AHYPX9.300.12 0.001425933
Holland Large Cap Growth3432LHGFX27.470.13 N/A
Intermediate Bond2258ABIPX10.670.02 0.000602784
International Equity100AAIPX19.970.23 N/A
Large Cap Value99AAGPX27.05-0.11 N/A
Mid-Cap Value2246AMPAX14.77-0.15 N/A
Retirement Income and Appreciation2013AANPX11.19-0.05 0.000332123
S&P 500 Index904AAFPX24.32-0.12 N/A
SGA Global Growth4811SGAPX13.75-0.49 N/A
Short-Term Bond101AALPX8.71-0.01 0.000178073
SiM High Yield Opportunities2238SHYPX10.360.12 0.001684916
Small Cap Value748AVPAX27.990.08 N/A
Small Cap Value II749ABBVX14.25-0.09 N/A
Stephens Mid-Cap Growth3422STMGX17.73-0.56 N/A
Stephens Small Cap Growth3427STSGX17.32-0.38 N/A
The London Company Income Equity3861ABCVX12.77-0.26 N/A
Treasury Inflation Protected Securities2259ABTPX10.39-0.04 N/A
Zebra Global Equity1526AZLPX14.69-0.07 N/A
Zebra Small Cap Equity1527AZSPX15.420.36 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.96-0.06 N/A
International Equity2035AAISX20.480.23 N/A
Large Cap Value2163AVASX26.82-0.11 N/A
Mid-Cap Value2249AMCSX14.36-0.15 N/A
Small Cap Value2036AASSX27.770.08 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.420.23 N/A
Large Cap Value2201ALCRX26.39-0.12 N/A
Small Cap Value2203ASCVX27.320.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.16-0.24 N/A
Balanced2285ACBYX16.70-0.06 N/A
Bridgeway Large Cap Value3420BWLYX21.20-0.05 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.76-0.50 N/A
Emerging Markets2288ACEYX11.96-0.13 N/A
Flexible Bond2210AFXYX10.25-0.13 N/A
High Yield Bond2289ACYYX9.300.12 0.001454606
Holland Large Cap Growth3435LHGYX27.640.13 N/A
Intermediate Bond2294ACTYX10.730.02 0.000649281
International Equity2291ABEYX20.930.23 N/A
Large Cap Value2290ABLYX28.46-0.11 N/A
Mid-Cap Value2287ACMYX14.55-0.15 N/A
Retirement Income and Appreciation2293ACRYX11.19-0.05 0.000428482
SGA Global Growth4814SGAYX13.75-0.49 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000206758
SiM High Yield Opportunities2299SHOYX10.390.12 0.001745520
Small Cap Value2292ABSYX28.550.08 N/A
Small Cap Value II2211ABBYX14.33-0.09 N/A
Stephens Mid-Cap Growth3425SMFYX19.79-0.56 N/A
Stephens Small Cap Growth3430SPWYX18.13-0.38 N/A
The London Company Income Equity3864ABCYX12.75-0.26 N/A
Treasury Inflation Protected Securities2296ACUYX10.52-0.04 N/A
Zebra Global Equity2283AZLYX14.69-0.07 N/A
Zebra Small Cap Equity2284AZSYX15.500.36 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.16-0.24 N/A
Balanced1509ABFAX15.27-0.06 N/A
Bridgeway Large Cap Value3418BWLAX21.05-0.05 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.75-0.50 N/A
Emerging Markets1515AEMAX11.65-0.13 N/A
Flexible Bond1540AFXAX10.19-0.13 N/A
High Yield Bond1516ABHAX9.310.12 0.001419874
Holland Large Cap Growth3433LHGAX27.330.13 N/A
Intermediate Bond1519AITAX10.670.02 0.000552752
International Equity1525AIEAX20.030.23 N/A
Large Cap Value1510ALVAX26.97-0.11 N/A
Mid-Cap Value1517ABMAX14.38-0.15 N/A
Retirement Income and Appreciation1521AAPAX11.23-0.05 0.000325442
SGA Global Growth4812SGAAX13.74-0.49 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000163699
SiM High Yield Opportunities1539SHOAX10.390.12 0.001632049
Small Cap Value1513ABSAX27.740.08 N/A
Stephens Mid-Cap Growth3423SMFAX17.71-0.56 N/A
Stephens Small Cap Growth3428SPWAX17.25-0.38 N/A
The London Company Income Equity3862ABCAX12.70-0.26 N/A
Treasury Inflation Protected Securities1518ATSAX10.39-0.05 N/A
Zebra Global Equity1523AZLAX14.70-0.07 N/A
Zebra Small Cap Equity1524AZSAX15.450.36 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.14-0.25 N/A
Balanced3740ABCCX15.43-0.06 N/A
Bridgeway Large Cap Value3419BWLCX20.80-0.05 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.74-0.50 N/A
Emerging Markets3745AEMCX11.57-0.13 N/A
Flexible Bond3765AFXCX10.15-0.13 N/A
High Yield Bond3746AHBCX9.280.11 0.001217698
Holland Large Cap Growth3434LHGCX26.970.13 N/A
Intermediate Bond3749AIBCX10.670.02 0.000326915
International Equity3742AILCX19.570.23 N/A
Large Cap Value3741ALVCX26.73-0.12 N/A
Mid-Cap Value3747AMCCX14.09-0.15 N/A
Retirement Income and Appreciation3751ABACX11.24-0.05 0.000072925
SGA Global Growth4813SGACX13.73-0.49 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.410.12 0.001421246
Small Cap Value3743ASVCX27.290.08 N/A
Stephens Mid-Cap Growth3424SMFCX17.50-0.56 N/A
Stephens Small Cap Growth3429SPWCX17.03-0.38 N/A
The London Company Income Equity3863ABECX12.65-0.26 N/A
Treasury Inflation Protected Securities3748ATSCX10.16-0.05 N/A
Zebra Global Equity3753AZLCX14.55-0.07 N/A
Zebra Small Cap Equity3754AZSCX15.220.35 N/A

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