Daily NAVs

American Beacon DAILY NAVS

Information as of 11/29/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.251.00 N/A
Balanced65AADBX16.66-0.08 N/A
Bridgeway Large Cap Value3416BRLVX21.29-0.27 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.871.24 N/A
Emerging Markets1950AEMFX12.001.02 N/A
Flexible Bond63AFXIX10.20-0.01 N/A
High Yield Bond1409AYBFX9.30-0.01 0.001513177
Holland Large Cap Growth3431LHGIX27.840.01 N/A
Intermediate Bond2066AABDX10.69-0.01 0.000735858
International Equity67AAIEX20.320.53 N/A
International Equity Index1952AIIIX11.530.22 N/A
Large Cap Value66AADEX28.61-0.15 N/A
Mid-Cap Value2167AACIX14.63-0.10 N/A
S&P 500 Index902AASPX24.59-0.07 N/A
SGA Global Growth4810SGAGX13.850.33 N/A
Short-Term Bond2067AASBX8.710.00 0.000282476
SiM High Yield Opportunities1941SHOIX10.41-0.05 0.001759082
Small Cap Index1951ASCIX18.420.14 N/A
Small Cap Value370AVFIX29.140.18 N/A
Stephens Mid-Cap Growth3421SFMIX19.82-0.41 N/A
Stephens Small Cap Growth3426STSIX18.36-0.14 N/A
The London Company Income Equity3860ABCIX12.77-0.26 N/A
Treasury Inflation Protected Securities2038ATPIX10.47-0.10 N/A
Zebra Global Equity1960AZLIX14.560.12 N/A
Zebra Small Cap Equity1961AZSIX15.670.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.251.00 N/A
Balanced98AABPX15.29-0.08 N/A
Bridgeway Large Cap Value3417BWLIX21.17-0.27 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.861.24 N/A
Emerging Markets105AAEPX11.781.02 N/A
Flexible Bond94AFXPX10.19-0.01 N/A
High Yield Bond1902AHYPX9.31-0.01 0.001455293
Holland Large Cap Growth3432LHGFX27.650.01 N/A
Intermediate Bond2258ABIPX10.67-0.01 0.000600943
International Equity100AAIPX20.100.52 N/A
Large Cap Value99AAGPX27.07-0.15 N/A
Mid-Cap Value2246AMPAX14.77-0.10 N/A
Retirement Income and Appreciation2013AANPX11.200.00 0.000330104
S&P 500 Index904AAFPX24.37-0.08 N/A
SGA Global Growth4811SGAPX13.840.33 N/A
Short-Term Bond101AALPX8.710.00 0.000186899
SiM High Yield Opportunities2238SHYPX10.37-0.05 0.001667973
Small Cap Value748AVPAX28.330.18 N/A
Small Cap Value II749ABBVX14.460.17 N/A
Stephens Mid-Cap Growth3422STMGX17.76-0.41 N/A
Stephens Small Cap Growth3427STSGX17.52-0.14 N/A
The London Company Income Equity3861ABCVX12.72-0.27 N/A
Treasury Inflation Protected Securities2259ABTPX10.37-0.10 N/A
Zebra Global Equity1526AZLPX14.690.12 N/A
Zebra Small Cap Equity1527AZSPX15.730.18 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.97-0.08 N/A
International Equity2035AAISX20.610.52 N/A
Large Cap Value2163AVASX26.84-0.16 N/A
Mid-Cap Value2249AMCSX14.36-0.10 N/A
Small Cap Value2036AASSX28.110.18 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.560.52 N/A
Large Cap Value2201ALCRX26.40-0.16 N/A
Small Cap Value2203ASCVX27.650.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.251.00 N/A
Balanced2285ACBYX16.72-0.08 N/A
Bridgeway Large Cap Value3420BWLYX21.25-0.27 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.861.24 N/A
Emerging Markets2288ACEYX12.071.02 N/A
Flexible Bond2210AFXYX10.20-0.01 N/A
High Yield Bond2289ACYYX9.31-0.01 0.001484416
Holland Large Cap Growth3435LHGYX27.820.01 N/A
Intermediate Bond2294ACTYX10.73-0.01 0.000643008
International Equity2291ABEYX21.070.52 N/A
Large Cap Value2290ABLYX28.47-0.15 N/A
Mid-Cap Value2287ACMYX14.55-0.10 N/A
Retirement Income and Appreciation2293ACRYX11.200.00 0.000426822
SGA Global Growth4814SGAYX13.840.33 N/A
Short-Term Bond2295ACOYX8.720.00 0.000222996
SiM High Yield Opportunities2299SHOYX10.40-0.05 0.001728430
Small Cap Value2292ABSYX28.900.18 N/A
Small Cap Value II2211ABBYX14.550.17 N/A
Stephens Mid-Cap Growth3425SMFYX19.82-0.41 N/A
Stephens Small Cap Growth3430SPWYX18.34-0.14 N/A
The London Company Income Equity3864ABCYX12.71-0.27 N/A
Treasury Inflation Protected Securities2296ACUYX10.50-0.10 N/A
Zebra Global Equity2283AZLYX14.700.12 N/A
Zebra Small Cap Equity2284AZSYX15.810.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.251.00 N/A
Balanced1509ABFAX15.29-0.08 N/A
Bridgeway Large Cap Value3418BWLAX21.10-0.27 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.861.23 N/A
Emerging Markets1515AEMAX11.761.01 N/A
Flexible Bond1540AFXAX10.15-0.01 N/A
High Yield Bond1516ABHAX9.32-0.01 0.001444837
Holland Large Cap Growth3433LHGAX27.510.01 N/A
Intermediate Bond1519AITAX10.67-0.01 0.000542253
International Equity1525AIEAX20.160.52 N/A
Large Cap Value1510ALVAX26.98-0.16 N/A
Mid-Cap Value1517ABMAX14.38-0.10 N/A
Retirement Income and Appreciation1521AAPAX11.24-0.01 0.000323331
SGA Global Growth4812SGAAX13.830.33 N/A
Short-Term Bond1520ANSAX8.700.00 0.000172471
SiM High Yield Opportunities1539SHOAX10.40-0.05 0.001614929
Small Cap Value1513ABSAX28.080.18 N/A
Stephens Mid-Cap Growth3423SMFAX17.74-0.41 N/A
Stephens Small Cap Growth3428SPWAX17.45-0.14 N/A
The London Company Income Equity3862ABCAX12.66-0.27 N/A
Treasury Inflation Protected Securities1518ATSAX10.37-0.11 N/A
Zebra Global Equity1523AZLAX14.700.12 N/A
Zebra Small Cap Equity1524AZSAX15.760.18 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.231.00 N/A
Balanced3740ABCCX15.44-0.09 N/A
Bridgeway Large Cap Value3419BWLCX20.84-0.28 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.841.23 N/A
Emerging Markets3745AEMCX11.671.01 N/A
Flexible Bond3765AFXCX10.10-0.02 N/A
High Yield Bond3746AHBCX9.29-0.01 0.001254732
Holland Large Cap Growth3434LHGCX27.140.00 N/A
Intermediate Bond3749AIBCX10.67-0.01 0.000323162
International Equity3742AILCX19.690.52 N/A
Large Cap Value3741ALVCX26.74-0.16 N/A
Mid-Cap Value3747AMCCX14.09-0.11 N/A
Retirement Income and Appreciation3751ABACX11.26-0.01 0.000070954
SGA Global Growth4813SGACX13.820.32 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000768
SiM High Yield Opportunities3764SHOCX10.42-0.05 0.001403253
Small Cap Value3743ASVCX27.610.18 N/A
Stephens Mid-Cap Growth3424SMFCX17.53-0.41 N/A
Stephens Small Cap Growth3429SPWCX17.22-0.14 N/A
The London Company Income Equity3863ABECX12.61-0.27 N/A
Treasury Inflation Protected Securities3748ATSCX10.14-0.11 N/A
Zebra Global Equity3753AZLCX14.560.12 N/A
Zebra Small Cap Equity3754AZSCX15.520.18 N/A

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