Daily NAVs

American Beacon DAILY NAVS

Information as of 11/27/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.150.04 N/A
Balanced65AADBX16.670.11 N/A
Bridgeway Large Cap Value3416BRLVX21.350.51 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.750.49 N/A
Emerging Markets1950AEMFX11.880.23 N/A
Flexible Bond63AFXIX10.21-0.39 N/A
High Yield Bond1409AYBFX9.300.05 0.001482254
Holland Large Cap Growth3431LHGIX27.840.29 N/A
Intermediate Bond2066AABDX10.69-0.13 0.000736240
International Equity67AAIEX20.220.35 N/A
International Equity Index1952AIIIX11.500.32 N/A
Large Cap Value66AADEX28.650.28 N/A
Mid-Cap Value2167AACIX14.640.13 N/A
S&P 500 Index902AASPX24.610.27 N/A
SGA Global Growth4810SGAGX13.800.10 N/A
Short-Term Bond2067AASBX8.700.00 0.000277777
SiM High Yield Opportunities1941SHOIX10.420.01 0.001761904
Small Cap Index1951ASCIX18.400.61 N/A
Small Cap Value370AVFIX29.090.43 N/A
Stephens Mid-Cap Growth3421SFMIX19.900.17 N/A
Stephens Small Cap Growth3426STSIX18.390.38 N/A
The London Company Income Equity3860ABCIX12.800.20 N/A
Treasury Inflation Protected Securities2038ATPIX10.48-0.20 N/A
Zebra Global Equity1960AZLIX14.540.06 N/A
Zebra Small Cap Equity1961AZSIX15.641.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.150.04 N/A
Balanced98AABPX15.300.11 N/A
Bridgeway Large Cap Value3417BWLIX21.230.51 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.740.49 N/A
Emerging Markets105AAEPX11.660.22 N/A
Flexible Bond94AFXPX10.19-0.39 N/A
High Yield Bond1902AHYPX9.310.05 0.001424623
Holland Large Cap Growth3432LHGFX27.650.29 N/A
Intermediate Bond2258ABIPX10.68-0.13 0.000601133
International Equity100AAIPX19.990.35 N/A
Large Cap Value99AAGPX27.110.28 N/A
Mid-Cap Value2246AMPAX14.790.13 N/A
Retirement Income and Appreciation2013AANPX11.20-0.06 0.000331448
S&P 500 Index904AAFPX24.390.26 N/A
SGA Global Growth4811SGAPX13.790.10 N/A
Short-Term Bond101AALPX8.710.00 0.000182068
SiM High Yield Opportunities2238SHYPX10.380.01 0.001670684
Small Cap Value748AVPAX28.280.42 N/A
Small Cap Value II749ABBVX14.440.52 N/A
Stephens Mid-Cap Growth3422STMGX17.830.16 N/A
Stephens Small Cap Growth3427STSGX17.550.38 N/A
The London Company Income Equity3861ABCVX12.760.20 N/A
Treasury Inflation Protected Securities2259ABTPX10.38-0.20 N/A
Zebra Global Equity1526AZLPX14.680.06 N/A
Zebra Small Cap Equity1527AZSPX15.701.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.990.11 N/A
International Equity2035AAISX20.500.35 N/A
Large Cap Value2163AVASX26.880.28 N/A
Mid-Cap Value2249AMCSX14.370.13 N/A
Small Cap Value2036AASSX28.060.42 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.450.35 N/A
Large Cap Value2201ALCRX26.450.27 N/A
Small Cap Value2203ASCVX27.600.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.150.04 N/A
Balanced2285ACBYX16.730.11 N/A
Bridgeway Large Cap Value3420BWLYX21.310.51 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.740.49 N/A
Emerging Markets2288ACEYX11.950.23 N/A
Flexible Bond2210AFXYX10.20-0.39 N/A
High Yield Bond2289ACYYX9.310.05 0.001450101
Holland Large Cap Growth3435LHGYX27.820.29 N/A
Intermediate Bond2294ACTYX10.73-0.13 0.000644849
International Equity2291ABEYX20.960.35 N/A
Large Cap Value2290ABLYX28.510.28 N/A
Mid-Cap Value2287ACMYX14.570.13 N/A
Retirement Income and Appreciation2293ACRYX11.20-0.06 0.000428208
SGA Global Growth4814SGAYX13.800.10 N/A
Short-Term Bond2295ACOYX8.720.00 0.000218144
SiM High Yield Opportunities2299SHOYX10.400.01 0.001731374
Small Cap Value2292ABSYX28.840.43 N/A
Small Cap Value II2211ABBYX14.520.52 N/A
Stephens Mid-Cap Growth3425SMFYX19.900.17 N/A
Stephens Small Cap Growth3430SPWYX18.370.38 N/A
The London Company Income Equity3864ABCYX12.740.20 N/A
Treasury Inflation Protected Securities2296ACUYX10.51-0.20 N/A
Zebra Global Equity2283AZLYX14.680.06 N/A
Zebra Small Cap Equity2284AZSYX15.781.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.140.04 N/A
Balanced1509ABFAX15.300.11 N/A
Bridgeway Large Cap Value3418BWLAX21.150.51 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.740.49 N/A
Emerging Markets1515AEMAX11.640.22 N/A
Flexible Bond1540AFXAX10.15-0.39 N/A
High Yield Bond1516ABHAX9.320.05 0.001418701
Holland Large Cap Growth3433LHGAX27.510.28 N/A
Intermediate Bond1519AITAX10.67-0.13 0.000542385
International Equity1525AIEAX20.050.35 N/A
Large Cap Value1510ALVAX27.020.28 N/A
Mid-Cap Value1517ABMAX14.390.13 N/A
Retirement Income and Appreciation1521AAPAX11.24-0.06 0.000324848
SGA Global Growth4812SGAAX13.790.10 N/A
Short-Term Bond1520ANSAX8.700.00 0.000167651
SiM High Yield Opportunities1539SHOAX10.410.01 0.001617489
Small Cap Value1513ABSAX28.030.42 N/A
Stephens Mid-Cap Growth3423SMFAX17.810.16 N/A
Stephens Small Cap Growth3428SPWAX17.470.38 N/A
The London Company Income Equity3862ABCAX12.690.20 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.20 N/A
Zebra Global Equity1523AZLAX14.690.06 N/A
Zebra Small Cap Equity1524AZSAX15.731.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.130.04 N/A
Balanced3740ABCCX15.450.10 N/A
Bridgeway Large Cap Value3419BWLCX20.900.51 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.720.48 N/A
Emerging Markets3745AEMCX11.560.22 N/A
Flexible Bond3765AFXCX10.10-0.39 N/A
High Yield Bond3746AHBCX9.290.05 0.001161021
Holland Large Cap Growth3434LHGCX27.140.28 N/A
Intermediate Bond3749AIBCX10.68-0.13 0.000323243
International Equity3742AILCX19.590.35 N/A
Large Cap Value3741ALVCX26.780.27 N/A
Mid-Cap Value3747AMCCX14.110.12 N/A
Retirement Income and Appreciation3751ABACX11.26-0.06 0.000072330
SGA Global Growth4813SGACX13.770.10 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.420.01 0.001406271
Small Cap Value3743ASVCX27.570.42 N/A
Stephens Mid-Cap Growth3424SMFCX17.600.16 N/A
Stephens Small Cap Growth3429SPWCX17.250.38 N/A
The London Company Income Equity3863ABECX12.640.20 N/A
Treasury Inflation Protected Securities3748ATSCX10.15-0.20 N/A
Zebra Global Equity3753AZLCX14.540.05 N/A
Zebra Small Cap Equity3754AZSCX15.491.04 N/A

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