Daily NAVs

American Beacon DAILY NAVS

Information as of 12/02/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.19-0.60 N/A
Balanced65AADBX16.61-0.27 N/A
Bridgeway Large Cap Value3416BRLVX21.300.04 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.78-0.87 N/A
Emerging Markets1950AEMFX11.90-0.82 N/A
Flexible Bond63AFXIX10.18-0.27 0.010900000
High Yield Bond1409AYBFX9.30-0.02 0.002673667
Holland Large Cap Growth3431LHGIX27.75-0.33 N/A
Intermediate Bond2066AABDX10.67-0.22 0.000712144
International Equity67AAIEX20.22-0.52 N/A
International Equity Index1952AIIIX11.46-0.64 N/A
Large Cap Value66AADEX28.53-0.27 N/A
Mid-Cap Value2167AACIX14.58-0.31 N/A
S&P 500 Index902AASPX24.53-0.27 N/A
SGA Global Growth4810SGAGX13.79-0.44 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000266242
SiM High Yield Opportunities1941SHOIX10.41-0.02 0.001753109
Small Cap Index1951ASCIX18.20-1.20 N/A
Small Cap Value370AVFIX28.86-0.94 N/A
Stephens Mid-Cap Growth3421SFMIX19.79-0.16 N/A
Stephens Small Cap Growth3426STSIX18.17-1.03 N/A
The London Company Income Equity3860ABCIX12.71-0.46 0.029000000
Treasury Inflation Protected Securities2038ATPIX10.44-0.27 N/A
Zebra Global Equity1960AZLIX14.49-0.47 N/A
Zebra Small Cap Equity1961AZSIX15.41-1.61 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.19-0.61 N/A
Balanced98AABPX15.25-0.27 N/A
Bridgeway Large Cap Value3417BWLIX21.180.04 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.77-0.87 N/A
Emerging Markets105AAEPX11.68-0.82 N/A
Flexible Bond94AFXPX10.16-0.24 0.007600000
High Yield Bond1902AHYPX9.30-0.02 0.002616865
Holland Large Cap Growth3432LHGFX27.56-0.33 N/A
Intermediate Bond2258ABIPX10.65-0.22 0.000575616
International Equity100AAIPX20.00-0.52 N/A
Large Cap Value99AAGPX26.99-0.27 N/A
Mid-Cap Value2246AMPAX14.73-0.31 N/A
Retirement Income and Appreciation2013AANPX11.18-0.18 0.000313018
S&P 500 Index904AAFPX24.31-0.27 N/A
SGA Global Growth4811SGAPX13.78-0.45 N/A
Short-Term Bond101AALPX8.71-0.01 0.000172376
SiM High Yield Opportunities2238SHYPX10.37-0.02 0.001664145
Small Cap Value748AVPAX28.06-0.95 N/A
Small Cap Value II749ABBVX14.29-1.21 N/A
Stephens Mid-Cap Growth3422STMGX17.73-0.16 N/A
Stephens Small Cap Growth3427STSGX17.34-1.03 N/A
The London Company Income Equity3861ABCVX12.67-0.43 0.026000000
Treasury Inflation Protected Securities2259ABTPX10.34-0.27 N/A
Zebra Global Equity1526AZLPX14.62-0.48 N/A
Zebra Small Cap Equity1527AZSPX15.48-1.62 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.93-0.27 N/A
International Equity2035AAISX20.50-0.52 N/A
Large Cap Value2163AVASX26.76-0.28 N/A
Mid-Cap Value2249AMCSX14.31-0.31 N/A
Small Cap Value2036AASSX27.84-0.95 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.45-0.52 N/A
Large Cap Value2201ALCRX26.33-0.28 N/A
Small Cap Value2203ASCVX27.39-0.95 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.19-0.60 N/A
Balanced2285ACBYX16.67-0.27 N/A
Bridgeway Large Cap Value3420BWLYX21.260.04 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.78-0.87 N/A
Emerging Markets2288ACEYX11.97-0.82 N/A
Flexible Bond2210AFXYX10.18-0.26 0.010000000
High Yield Bond2289ACYYX9.31-0.02 0.002645312
Holland Large Cap Growth3435LHGYX27.73-0.33 N/A
Intermediate Bond2294ACTYX10.71-0.22 0.000621341
International Equity2291ABEYX20.96-0.52 N/A
Large Cap Value2290ABLYX28.39-0.27 N/A
Mid-Cap Value2287ACMYX14.51-0.31 N/A
Retirement Income and Appreciation2293ACRYX11.18-0.18 0.000408851
SGA Global Growth4814SGAYX13.78-0.44 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000208342
SiM High Yield Opportunities2299SHOYX10.40-0.03 0.001726299
Small Cap Value2292ABSYX28.62-0.94 N/A
Small Cap Value II2211ABBYX14.37-1.21 N/A
Stephens Mid-Cap Growth3425SMFYX19.79-0.16 N/A
Stephens Small Cap Growth3430SPWYX18.15-1.03 N/A
The London Company Income Equity3864ABCYX12.65-0.45 0.028300000
Treasury Inflation Protected Securities2296ACUYX10.47-0.27 N/A
Zebra Global Equity2283AZLYX14.63-0.48 N/A
Zebra Small Cap Equity2284AZSYX15.55-1.61 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.18-0.61 N/A
Balanced1509ABFAX15.24-0.27 N/A
Bridgeway Large Cap Value3418BWLAX21.100.04 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.77-0.87 N/A
Emerging Markets1515AEMAX11.66-0.82 N/A
Flexible Bond1540AFXAX10.12-0.23 0.006700000
High Yield Bond1516ABHAX9.31-0.02 0.002616067
Holland Large Cap Growth3433LHGAX27.42-0.33 N/A
Intermediate Bond1519AITAX10.65-0.22 0.000516020
International Equity1525AIEAX20.05-0.52 N/A
Large Cap Value1510ALVAX26.90-0.28 N/A
Mid-Cap Value1517ABMAX14.34-0.31 N/A
Retirement Income and Appreciation1521AAPAX11.22-0.18 0.000305668
SGA Global Growth4812SGAAX13.77-0.45 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000157710
SiM High Yield Opportunities1539SHOAX10.40-0.03 0.001606053
Small Cap Value1513ABSAX27.81-0.95 N/A
Stephens Mid-Cap Growth3423SMFAX17.71-0.16 N/A
Stephens Small Cap Growth3428SPWAX17.27-1.03 N/A
The London Company Income Equity3862ABCAX12.61-0.42 0.024400000
Treasury Inflation Protected Securities1518ATSAX10.34-0.27 N/A
Zebra Global Equity1523AZLAX14.63-0.48 N/A
Zebra Small Cap Equity1524AZSAX15.50-1.62 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.17-0.61 N/A
Balanced3740ABCCX15.40-0.28 N/A
Bridgeway Large Cap Value3419BWLCX20.850.03 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.76-0.87 N/A
Emerging Markets3745AEMCX11.58-0.83 N/A
Flexible Bond3765AFXCX10.08-0.17 0.000100000
High Yield Bond3746AHBCX9.29-0.02 0.002410679
Holland Large Cap Growth3434LHGCX27.05-0.34 N/A
Intermediate Bond3749AIBCX10.65-0.22 0.000297354
International Equity3742AILCX19.59-0.52 N/A
Large Cap Value3741ALVCX26.66-0.28 N/A
Mid-Cap Value3747AMCCX14.05-0.31 N/A
Retirement Income and Appreciation3751ABACX11.24-0.18 0.000052758
SGA Global Growth4813SGACX13.76-0.45 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000256
SiM High Yield Opportunities3764SHOCX10.42-0.02 0.001398504
Small Cap Value3743ASVCX27.35-0.95 N/A
Stephens Mid-Cap Growth3424SMFCX17.50-0.16 N/A
Stephens Small Cap Growth3429SPWCX17.04-1.03 N/A
The London Company Income Equity3863ABECX12.56-0.39 0.019400000
Treasury Inflation Protected Securities3748ATSCX10.11-0.28 N/A
Zebra Global Equity3753AZLCX14.48-0.48 N/A
Zebra Small Cap Equity3754AZSCX15.27-1.62 N/A

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