Daily NAVs

American Beacon DAILY NAVS

Information as of 12/04/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.05-0.47 N/A
Balanced65AADBX16.53-0.19 N/A
Bridgeway Large Cap Value3416BRLVX21.190.00 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.67-0.33 N/A
Emerging Markets1950AEMFX11.74-0.47 N/A
Flexible Bond63AFXIX10.16-0.07 N/A
High Yield Bond1409AYBFX9.29-0.08 0.001474996
Holland Large Cap Growth3431LHGIX27.61-0.10 N/A
Intermediate Bond2066AABDX10.65-0.27 0.000724564
International Equity67AAIEX19.84-0.77 N/A
International Equity Index1952AIIIX11.31-0.49 N/A
Large Cap Value66AADEX28.35-0.08 N/A
Mid-Cap Value2167AACIX14.49-0.26 N/A
S&P 500 Index902AASPX24.43-0.10 N/A
SGA Global Growth4810SGAGX13.64-0.46 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000279105
SiM High Yield Opportunities1941SHOIX10.40-0.03 0.001699129
Small Cap Index1951ASCIX18.08-0.21 N/A
Small Cap Value370AVFIX28.64-0.24 N/A
Stephens Mid-Cap Growth3421SFMIX19.71-0.19 N/A
Stephens Small Cap Growth3426STSIX18.03-0.25 N/A
The London Company Income Equity3860ABCIX12.61-0.32 N/A
Treasury Inflation Protected Securities2038ATPIX10.40-0.47 N/A
Zebra Global Equity1960AZLIX14.36-0.44 N/A
Zebra Small Cap Equity1961AZSIX15.29-0.43 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.05-0.47 N/A
Balanced98AABPX15.17-0.19 N/A
Bridgeway Large Cap Value3417BWLIX21.070.00 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.66-0.33 N/A
Emerging Markets105AAEPX11.52-0.47 N/A
Flexible Bond94AFXPX10.15-0.07 N/A
High Yield Bond1902AHYPX9.30-0.08 0.001417024
Holland Large Cap Growth3432LHGFX27.43-0.11 N/A
Intermediate Bond2258ABIPX10.63-0.27 0.000589973
International Equity100AAIPX19.62-0.77 N/A
Large Cap Value99AAGPX26.82-0.08 N/A
Mid-Cap Value2246AMPAX14.63-0.26 N/A
Retirement Income and Appreciation2013AANPX11.16-0.20 0.000322334
S&P 500 Index904AAFPX24.20-0.10 N/A
SGA Global Growth4811SGAPX13.63-0.46 N/A
Short-Term Bond101AALPX8.71-0.01 0.000183890
SiM High Yield Opportunities2238SHYPX10.36-0.03 0.001608307
Small Cap Value748AVPAX27.85-0.24 N/A
Small Cap Value II749ABBVX14.21-0.29 N/A
Stephens Mid-Cap Growth3422STMGX17.66-0.19 N/A
Stephens Small Cap Growth3427STSGX17.21-0.25 N/A
The London Company Income Equity3861ABCVX12.57-0.32 N/A
Treasury Inflation Protected Securities2259ABTPX10.30-0.47 N/A
Zebra Global Equity1526AZLPX14.49-0.44 N/A
Zebra Small Cap Equity1527AZSPX15.35-0.44 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.85-0.19 N/A
International Equity2035AAISX20.11-0.77 N/A
Large Cap Value2163AVASX26.59-0.08 N/A
Mid-Cap Value2249AMCSX14.22-0.26 N/A
Small Cap Value2036AASSX27.63-0.24 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.04-0.77 N/A
Large Cap Value2201ALCRX26.16-0.08 N/A
Small Cap Value2203ASCVX27.18-0.24 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.05-0.47 N/A
Balanced2285ACBYX16.58-0.19 N/A
Bridgeway Large Cap Value3420BWLYX21.150.00 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.66-0.33 N/A
Emerging Markets2288ACEYX11.81-0.47 N/A
Flexible Bond2210AFXYX10.16-0.07 N/A
High Yield Bond2289ACYYX9.30-0.08 0.001446086
Holland Large Cap Growth3435LHGYX27.59-0.10 N/A
Intermediate Bond2294ACTYX10.69-0.27 0.000634167
International Equity2291ABEYX20.56-0.77 N/A
Large Cap Value2290ABLYX28.21-0.08 N/A
Mid-Cap Value2287ACMYX14.41-0.26 N/A
Retirement Income and Appreciation2293ACRYX11.16-0.20 0.000418916
SGA Global Growth4814SGAYX13.63-0.46 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000220192
SiM High Yield Opportunities2299SHOYX10.39-0.03 0.001668447
Small Cap Value2292ABSYX28.41-0.24 N/A
Small Cap Value II2211ABBYX14.30-0.29 N/A
Stephens Mid-Cap Growth3425SMFYX19.71-0.19 N/A
Stephens Small Cap Growth3430SPWYX18.01-0.25 N/A
The London Company Income Equity3864ABCYX12.56-0.32 N/A
Treasury Inflation Protected Securities2296ACUYX10.43-0.47 N/A
Zebra Global Equity2283AZLYX14.49-0.44 N/A
Zebra Small Cap Equity2284AZSYX15.43-0.43 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.05-0.47 N/A
Balanced1509ABFAX15.16-0.19 N/A
Bridgeway Large Cap Value3418BWLAX21.000.00 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.66-0.33 N/A
Emerging Markets1515AEMAX11.50-0.47 N/A
Flexible Bond1540AFXAX10.11-0.07 N/A
High Yield Bond1516ABHAX9.31-0.07 0.001405873
Holland Large Cap Growth3433LHGAX27.29-0.11 N/A
Intermediate Bond1519AITAX10.63-0.27 0.000531236
International Equity1525AIEAX19.67-0.77 N/A
Large Cap Value1510ALVAX26.73-0.08 N/A
Mid-Cap Value1517ABMAX14.24-0.26 N/A
Retirement Income and Appreciation1521AAPAX11.20-0.19 0.000315949
SGA Global Growth4812SGAAX13.63-0.46 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000161309
SiM High Yield Opportunities1539SHOAX10.39-0.03 0.001555369
Small Cap Value1513ABSAX27.60-0.24 N/A
Stephens Mid-Cap Growth3423SMFAX17.64-0.20 N/A
Stephens Small Cap Growth3428SPWAX17.14-0.25 N/A
The London Company Income Equity3862ABCAX12.51-0.32 N/A
Treasury Inflation Protected Securities1518ATSAX10.30-0.47 N/A
Zebra Global Equity1523AZLAX14.50-0.44 N/A
Zebra Small Cap Equity1524AZSAX15.38-0.44 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.03-0.47 N/A
Balanced3740ABCCX15.32-0.19 N/A
Bridgeway Large Cap Value3419BWLCX20.740.00 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.64-0.33 N/A
Emerging Markets3745AEMCX11.42-0.47 N/A
Flexible Bond3765AFXCX10.07-0.07 N/A
High Yield Bond3746AHBCX9.28-0.08 0.001216769
Holland Large Cap Growth3434LHGCX26.92-0.11 N/A
Intermediate Bond3749AIBCX10.63-0.27 0.000312258
International Equity3742AILCX19.22-0.77 N/A
Large Cap Value3741ALVCX26.49-0.08 N/A
Mid-Cap Value3747AMCCX13.95-0.27 N/A
Retirement Income and Appreciation3751ABACX11.21-0.19 0.000063883
SGA Global Growth4813SGACX13.61-0.46 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.40-0.03 0.001343550
Small Cap Value3743ASVCX27.14-0.25 N/A
Stephens Mid-Cap Growth3424SMFCX17.43-0.19 N/A
Stephens Small Cap Growth3429SPWCX16.91-0.26 N/A
The London Company Income Equity3863ABECX12.47-0.32 N/A
Treasury Inflation Protected Securities3748ATSCX10.07-0.47 N/A
Zebra Global Equity3753AZLCX14.35-0.44 N/A
Zebra Small Cap Equity3754AZSCX15.14-0.44 N/A

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