American Beacon DAILY NAVS

Information as of 12/03/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.10-0.89 N/A
Balanced65AADBX16.56-0.33 N/A
Bridgeway Large Cap Value3416BRLVX21.19-0.50 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.70-0.84 N/A
Emerging Markets1950AEMFX11.79-0.89 N/A
Flexible Bond63AFXIX10.17-0.10 N/A
High Yield Bond1409AYBFX9.30-0.02 0.001474814
Holland Large Cap Growth3431LHGIX27.64-0.38 N/A
Intermediate Bond2066AABDX10.680.08 0.000724277
International Equity67AAIEX19.99-1.13 N/A
International Equity Index1952AIIIX11.36-0.82 N/A
Large Cap Value66AADEX28.37-0.56 N/A
Mid-Cap Value2167AACIX14.52-0.40 N/A
S&P 500 Index902AASPX24.45-0.32 N/A
SGA Global Growth4810SGAGX13.70-0.61 N/A
Short-Term Bond2067AASBX8.700.01 0.000280010
SiM High Yield Opportunities1941SHOIX10.40-0.07 0.001746278
Small Cap Index1951ASCIX18.12-0.47 N/A
Small Cap Value370AVFIX28.71-0.52 N/A
Stephens Mid-Cap Growth3421SFMIX19.75-0.19 N/A
Stephens Small Cap Growth3426STSIX18.08-0.52 N/A
The London Company Income Equity3860ABCIX12.65-0.43 N/A
Treasury Inflation Protected Securities2038ATPIX10.450.08 N/A
Zebra Global Equity1960AZLIX14.42-0.49 N/A
Zebra Small Cap Equity1961AZSIX15.36-0.38 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.10-0.89 N/A
Balanced98AABPX15.20-0.33 N/A
Bridgeway Large Cap Value3417BWLIX21.07-0.50 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.69-0.84 N/A
Emerging Markets105AAEPX11.58-0.89 N/A
Flexible Bond94AFXPX10.15-0.10 N/A
High Yield Bond1902AHYPX9.30-0.02 0.001416643
Holland Large Cap Growth3432LHGFX27.45-0.38 N/A
Intermediate Bond2258ABIPX10.660.08 0.000589430
International Equity100AAIPX19.77-1.13 N/A
Large Cap Value99AAGPX26.84-0.56 N/A
Mid-Cap Value2246AMPAX14.67-0.40 N/A
Retirement Income and Appreciation2013AANPX11.18-0.04 0.000322006
S&P 500 Index904AAFPX24.23-0.32 N/A
SGA Global Growth4811SGAPX13.69-0.61 N/A
Short-Term Bond101AALPX8.710.01 0.000184757
SiM High Yield Opportunities2238SHYPX10.36-0.07 0.001655308
Small Cap Value748AVPAX27.92-0.52 N/A
Small Cap Value II749ABBVX14.25-0.23 N/A
Stephens Mid-Cap Growth3422STMGX17.70-0.19 N/A
Stephens Small Cap Growth3427STSGX17.25-0.52 N/A
The London Company Income Equity3861ABCVX12.61-0.43 N/A
Treasury Inflation Protected Securities2259ABTPX10.350.08 N/A
Zebra Global Equity1526AZLPX14.55-0.49 N/A
Zebra Small Cap Equity1527AZSPX15.42-0.38 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.88-0.33 N/A
International Equity2035AAISX20.27-1.13 N/A
Large Cap Value2163AVASX26.61-0.56 N/A
Mid-Cap Value2249AMCSX14.25-0.40 N/A
Small Cap Value2036AASSX27.70-0.52 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.21-1.13 N/A
Large Cap Value2201ALCRX26.18-0.57 N/A
Small Cap Value2203ASCVX27.25-0.52 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.10-0.89 N/A
Balanced2285ACBYX16.62-0.33 N/A
Bridgeway Large Cap Value3420BWLYX21.15-0.50 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.70-0.84 N/A
Emerging Markets2288ACEYX11.86-0.89 N/A
Flexible Bond2210AFXYX10.17-0.10 N/A
High Yield Bond2289ACYYX9.31-0.02 0.001445718
Holland Large Cap Growth3435LHGYX27.62-0.38 N/A
Intermediate Bond2294ACTYX10.710.08 0.000633571
International Equity2291ABEYX20.72-1.13 N/A
Large Cap Value2290ABLYX28.23-0.56 N/A
Mid-Cap Value2287ACMYX14.45-0.40 N/A
Retirement Income and Appreciation2293ACRYX11.18-0.04 0.000418418
SGA Global Growth4814SGAYX13.70-0.61 N/A
Short-Term Bond2295ACOYX8.720.01 0.000221366
SiM High Yield Opportunities2299SHOYX10.39-0.07 0.001715641
Small Cap Value2292ABSYX28.48-0.52 N/A
Small Cap Value II2211ABBYX14.34-0.23 N/A
Stephens Mid-Cap Growth3425SMFYX19.75-0.19 N/A
Stephens Small Cap Growth3430SPWYX18.06-0.52 N/A
The London Company Income Equity3864ABCYX12.60-0.43 N/A
Treasury Inflation Protected Securities2296ACUYX10.480.08 N/A
Zebra Global Equity2283AZLYX14.56-0.49 N/A
Zebra Small Cap Equity2284AZSYX15.50-0.38 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.09-0.89 N/A
Balanced1509ABFAX15.19-0.33 N/A
Bridgeway Large Cap Value3418BWLAX21.00-0.50 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.69-0.84 N/A
Emerging Markets1515AEMAX11.55-0.89 N/A
Flexible Bond1540AFXAX10.11-0.10 N/A
High Yield Bond1516ABHAX9.31-0.02 0.001410752
Holland Large Cap Growth3433LHGAX27.31-0.38 N/A
Intermediate Bond1519AITAX10.660.08 0.000530974
International Equity1525AIEAX19.83-1.13 N/A
Large Cap Value1510ALVAX26.75-0.56 N/A
Mid-Cap Value1517ABMAX14.28-0.40 N/A
Retirement Income and Appreciation1521AAPAX11.22-0.04 0.000315553
SGA Global Growth4812SGAAX13.69-0.61 N/A
Short-Term Bond1520ANSAX8.700.01 0.000170839
SiM High Yield Opportunities1539SHOAX10.39-0.07 0.001602237
Small Cap Value1513ABSAX27.67-0.52 N/A
Stephens Mid-Cap Growth3423SMFAX17.68-0.19 N/A
Stephens Small Cap Growth3428SPWAX17.18-0.52 N/A
The London Company Income Equity3862ABCAX12.55-0.43 N/A
Treasury Inflation Protected Securities1518ATSAX10.350.08 N/A
Zebra Global Equity1523AZLAX14.56-0.49 N/A
Zebra Small Cap Equity1524AZSAX15.44-0.38 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.08-0.89 N/A
Balanced3740ABCCX15.35-0.33 N/A
Bridgeway Large Cap Value3419BWLCX20.74-0.51 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.67-0.84 N/A
Emerging Markets3745AEMCX11.47-0.90 N/A
Flexible Bond3765AFXCX10.07-0.10 N/A
High Yield Bond3746AHBCX9.29-0.02 0.001216452
Holland Large Cap Growth3434LHGCX26.95-0.38 N/A
Intermediate Bond3749AIBCX10.660.08 0.000312741
International Equity3742AILCX19.37-1.14 N/A
Large Cap Value3741ALVCX26.51-0.57 N/A
Mid-Cap Value3747AMCCX13.99-0.41 N/A
Retirement Income and Appreciation3751ABACX11.23-0.04 0.000063046
SGA Global Growth4813SGACX13.67-0.62 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.41-0.07 0.001390668
Small Cap Value3743ASVCX27.21-0.52 N/A
Stephens Mid-Cap Growth3424SMFCX17.46-0.19 N/A
Stephens Small Cap Growth3429SPWCX16.95-0.53 N/A
The London Company Income Equity3863ABECX12.51-0.44 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.08 N/A
Zebra Global Equity3753AZLCX14.41-0.49 N/A
Zebra Small Cap Equity3754AZSCX15.21-0.38 N/A

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