American Beacon DAILY NAVS

Information as of 11/26/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.15-0.16 N/A
Balanced65AADBX16.650.07 N/A
Bridgeway Large Cap Value3416BRLVX21.24-0.01 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.70-0.66 N/A
Emerging Markets1950AEMFX11.85-0.34 N/A
Flexible Bond63AFXIX10.24-0.06 N/A
High Yield Bond1409AYBFX9.300.06 0.001482275
Holland Large Cap Growth3431LHGIX27.760.36 N/A
Intermediate Bond2066AABDX10.710.16 0.000736447
International Equity67AAIEX20.15-0.22 N/A
International Equity Index1952AIIIX11.47-0.09 N/A
Large Cap Value66AADEX28.57-0.07 N/A
Mid-Cap Value2167AACIX14.62-0.02 N/A
S&P 500 Index902AASPX24.550.02 N/A
SGA Global Growth4810SGAGX13.790.23 N/A
Short-Term Bond2067AASBX8.710.00 0.000277436
SiM High Yield Opportunities1941SHOIX10.420.15 0.001781536
Small Cap Index1951ASCIX18.290.88 N/A
Small Cap Value370AVFIX28.960.61 N/A
Stephens Mid-Cap Growth3421SFMIX19.870.40 N/A
Stephens Small Cap Growth3426STSIX18.320.91 N/A
The London Company Income Equity3860ABCIX12.77-0.25 N/A
Treasury Inflation Protected Securities2038ATPIX10.500.09 N/A
Zebra Global Equity1960AZLIX14.54-0.17 N/A
Zebra Small Cap Equity1961AZSIX15.480.76 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.15-0.16 N/A
Balanced98AABPX15.290.07 N/A
Bridgeway Large Cap Value3417BWLIX21.12-0.01 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.69-0.66 N/A
Emerging Markets105AAEPX11.63-0.34 N/A
Flexible Bond94AFXPX10.23-0.06 N/A
High Yield Bond1902AHYPX9.300.06 0.001424445
Holland Large Cap Growth3432LHGFX27.570.36 N/A
Intermediate Bond2258ABIPX10.690.16 0.000601031
International Equity100AAIPX19.92-0.22 N/A
Large Cap Value99AAGPX27.03-0.07 N/A
Mid-Cap Value2246AMPAX14.77-0.02 N/A
Retirement Income and Appreciation2013AANPX11.210.18 0.000535824
S&P 500 Index904AAFPX24.330.02 N/A
SGA Global Growth4811SGAPX13.780.23 N/A
Short-Term Bond101AALPX8.710.00 0.000183617
SiM High Yield Opportunities2238SHYPX10.380.15 0.001690179
Small Cap Value748AVPAX28.160.60 N/A
Small Cap Value II749ABBVX14.360.83 N/A
Stephens Mid-Cap Growth3422STMGX17.800.40 N/A
Stephens Small Cap Growth3427STSGX17.480.91 N/A
The London Company Income Equity3861ABCVX12.73-0.25 N/A
Treasury Inflation Protected Securities2259ABTPX10.400.09 N/A
Zebra Global Equity1526AZLPX14.67-0.17 N/A
Zebra Small Cap Equity1527AZSPX15.540.76 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.970.07 N/A
International Equity2035AAISX20.43-0.23 N/A
Large Cap Value2163AVASX26.80-0.07 N/A
Mid-Cap Value2249AMCSX14.35-0.02 N/A
Small Cap Value2036AASSX27.940.60 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.15-0.16 N/A
Balanced2285ACBYX16.710.07 N/A
Bridgeway Large Cap Value3420BWLYX21.20-0.01 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.70-0.66 N/A
Emerging Markets2288ACEYX11.92-0.34 N/A
Flexible Bond2210AFXYX10.24-0.06 N/A
High Yield Bond2289ACYYX9.310.06 0.001453532
Holland Large Cap Growth3435LHGYX27.740.36 N/A
Intermediate Bond2294ACTYX10.750.16 0.000646327
International Equity2291ABEYX20.88-0.22 N/A
Large Cap Value2290ABLYX28.44-0.07 N/A
Mid-Cap Value2287ACMYX14.55-0.02 N/A
Retirement Income and Appreciation2293ACRYX11.210.18 0.000632321
SGA Global Growth4814SGAYX13.780.23 N/A
Short-Term Bond2295ACOYX8.720.00 0.000220687
SiM High Yield Opportunities2299SHOYX10.400.15 0.001749643
Small Cap Value2292ABSYX28.720.61 N/A
Small Cap Value II2211ABBYX14.450.83 N/A
Stephens Mid-Cap Growth3425SMFYX19.870.40 N/A
Stephens Small Cap Growth3430SPWYX18.300.91 N/A
The London Company Income Equity3864ABCYX12.72-0.25 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.09 N/A
Zebra Global Equity2283AZLYX14.67-0.16 N/A
Zebra Small Cap Equity2284AZSYX15.620.76 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.14-0.15 N/A
Balanced1509ABFAX15.280.07 N/A
Bridgeway Large Cap Value3418BWLAX21.05-0.01 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.69-0.66 N/A
Emerging Markets1515AEMAX11.61-0.34 N/A
Flexible Bond1540AFXAX10.19-0.06 N/A
High Yield Bond1516ABHAX9.310.06 0.001418516
Holland Large Cap Growth3433LHGAX27.430.36 N/A
Intermediate Bond1519AITAX10.690.16 0.000542516
International Equity1525AIEAX19.98-0.23 N/A
Large Cap Value1510ALVAX26.95-0.07 N/A
Mid-Cap Value1517ABMAX14.38-0.02 N/A
Retirement Income and Appreciation1521AAPAX11.250.18 0.000530179
SGA Global Growth4812SGAAX13.780.23 N/A
Short-Term Bond1520ANSAX8.700.00 0.000170052
SiM High Yield Opportunities1539SHOAX10.410.15 0.001636958
Small Cap Value1513ABSAX27.910.60 N/A
Stephens Mid-Cap Growth3423SMFAX17.780.40 N/A
Stephens Small Cap Growth3428SPWAX17.410.91 N/A
The London Company Income Equity3862ABCAX12.67-0.26 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.09 N/A
Zebra Global Equity1523AZLAX14.68-0.17 N/A
Zebra Small Cap Equity1524AZSAX15.560.76 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.13-0.16 N/A
Balanced3740ABCCX15.440.07 N/A
Bridgeway Large Cap Value3419BWLCX20.80-0.01 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.67-0.66 N/A
Emerging Markets3745AEMCX11.53-0.34 N/A
Flexible Bond3765AFXCX10.14-0.06 N/A
High Yield Bond3746AHBCX9.290.06 0.001161047
Holland Large Cap Growth3434LHGCX27.060.36 N/A
Intermediate Bond3749AIBCX10.690.16 0.000323243
International Equity3742AILCX19.52-0.23 N/A
Large Cap Value3741ALVCX26.71-0.08 N/A
Mid-Cap Value3747AMCCX14.09-0.02 N/A
Retirement Income and Appreciation3751ABACX11.260.18 0.000277656
SGA Global Growth4813SGACX13.760.23 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.420.15 0.001425796
Small Cap Value3743ASVCX27.450.60 N/A
Stephens Mid-Cap Growth3424SMFCX17.570.40 N/A
Stephens Small Cap Growth3429SPWCX17.180.91 N/A
The London Company Income Equity3863ABECX12.62-0.26 N/A
Treasury Inflation Protected Securities3748ATSCX10.170.08 N/A
Zebra Global Equity3753AZLCX14.53-0.17 N/A
Zebra Small Cap Equity3754AZSCX15.330.76 N/A
SP Class
Ultra Class
R6 Class

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