American Beacon DAILY NAVS

Information as of 12/05/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.080.26 N/A
Balanced65AADBX16.44-0.50 N/A
Bridgeway Large Cap Value3416BRLVX21.04-0.69 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.680.13 N/A
Emerging Markets1950AEMFX11.770.29 N/A
Flexible Bond63AFXIX10.16-0.03 N/A
High Yield Bond1409AYBFX9.29-0.01 0.001477600
Holland Large Cap Growth3431LHGIX27.53-0.32 N/A
Intermediate Bond2066AABDX10.64-0.05 0.000724641
International Equity67AAIEX19.76-0.36 N/A
International Equity Index1952AIIIX11.25-0.54 N/A
Large Cap Value66AADEX28.14-0.72 N/A
Mid-Cap Value2167AACIX14.45-0.24 N/A
S&P 500 Index902AASPX24.32-0.43 N/A
SGA Global Growth4810SGAGX13.62-0.11 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000280744
SiM High Yield Opportunities1941SHOIX10.39-0.06 0.001696149
Small Cap Index1951ASCIX18.100.10 N/A
Small Cap Value370AVFIX28.670.11 N/A
Stephens Mid-Cap Growth3421SFMIX19.70-0.10 N/A
Stephens Small Cap Growth3426STSIX18.050.12 N/A
The London Company Income Equity3860ABCIX12.54-0.53 N/A
Treasury Inflation Protected Securities2038ATPIX10.39-0.09 N/A
Zebra Global Equity1960AZLIX14.30-0.38 N/A
Zebra Small Cap Equity1961AZSIX15.28-0.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.080.26 N/A
Balanced98AABPX15.10-0.50 N/A
Bridgeway Large Cap Value3417BWLIX20.93-0.70 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.670.13 N/A
Emerging Markets105AAEPX11.550.29 N/A
Flexible Bond94AFXPX10.14-0.03 N/A
High Yield Bond1902AHYPX9.29-0.01 0.001419690
Holland Large Cap Growth3432LHGFX27.34-0.32 N/A
Intermediate Bond2258ABIPX10.62-0.05 0.000590353
International Equity100AAIPX19.55-0.36 N/A
Large Cap Value99AAGPX26.63-0.72 N/A
Mid-Cap Value2246AMPAX14.59-0.24 N/A
Retirement Income and Appreciation2013AANPX11.15-0.07 0.000323226
S&P 500 Index904AAFPX24.10-0.43 N/A
SGA Global Growth4811SGAPX13.61-0.11 N/A
Short-Term Bond101AALPX8.71-0.02 0.000185596
SiM High Yield Opportunities2238SHYPX10.35-0.06 0.001605453
Small Cap Value748AVPAX27.880.10 N/A
Small Cap Value II749ABBVX14.240.16 N/A
Stephens Mid-Cap Growth3422STMGX17.65-0.10 N/A
Stephens Small Cap Growth3427STSGX17.230.12 N/A
The London Company Income Equity3861ABCVX12.51-0.53 N/A
Treasury Inflation Protected Securities2259ABTPX10.29-0.09 N/A
Zebra Global Equity1526AZLPX14.43-0.38 N/A
Zebra Small Cap Equity1527AZSPX15.35-0.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.77-0.50 N/A
International Equity2035AAISX20.04-0.36 N/A
Large Cap Value2163AVASX26.40-0.72 N/A
Mid-Cap Value2249AMCSX14.18-0.24 N/A
Small Cap Value2036AASSX27.660.10 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.97-0.36 N/A
Large Cap Value2201ALCRX25.97-0.72 N/A
Small Cap Value2203ASCVX27.210.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.080.26 N/A
Balanced2285ACBYX16.50-0.50 N/A
Bridgeway Large Cap Value3420BWLYX21.00-0.70 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.680.12 N/A
Emerging Markets2288ACEYX11.840.29 N/A
Flexible Bond2210AFXYX10.16-0.03 N/A
High Yield Bond2289ACYYX9.30-0.01 0.001448706
Holland Large Cap Growth3435LHGYX27.50-0.32 N/A
Intermediate Bond2294ACTYX10.68-0.05 0.000634167
International Equity2291ABEYX20.49-0.36 N/A
Large Cap Value2290ABLYX28.01-0.72 N/A
Mid-Cap Value2287ACMYX14.38-0.24 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.07 0.000419463
SGA Global Growth4814SGAYX13.62-0.11 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000221457
SiM High Yield Opportunities2299SHOYX10.38-0.06 0.001665311
Small Cap Value2292ABSYX28.440.11 N/A
Small Cap Value II2211ABBYX14.320.16 N/A
Stephens Mid-Cap Growth3425SMFYX19.70-0.10 N/A
Stephens Small Cap Growth3430SPWYX18.030.12 N/A
The London Company Income Equity3864ABCYX12.49-0.53 N/A
Treasury Inflation Protected Securities2296ACUYX10.42-0.09 N/A
Zebra Global Equity2283AZLYX14.44-0.38 N/A
Zebra Small Cap Equity2284AZSYX15.42-0.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.070.26 N/A
Balanced1509ABFAX15.09-0.50 N/A
Bridgeway Large Cap Value3418BWLAX20.85-0.70 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.670.13 N/A
Emerging Markets1515AEMAX11.530.29 N/A
Flexible Bond1540AFXAX10.10-0.03 N/A
High Yield Bond1516ABHAX9.30-0.01 0.001413533
Holland Large Cap Growth3433LHGAX27.20-0.33 N/A
Intermediate Bond1519AITAX10.62-0.05 0.000532023
International Equity1525AIEAX19.60-0.36 N/A
Large Cap Value1510ALVAX26.54-0.72 N/A
Mid-Cap Value1517ABMAX14.21-0.24 N/A
Retirement Income and Appreciation1521AAPAX11.19-0.08 0.000316740
SGA Global Growth4812SGAAX13.61-0.11 N/A
Short-Term Bond1520ANSAX8.70-0.02 0.000171148
SiM High Yield Opportunities1539SHOAX10.38-0.06 0.001552309
Small Cap Value1513ABSAX27.630.10 N/A
Stephens Mid-Cap Growth3423SMFAX17.62-0.10 N/A
Stephens Small Cap Growth3428SPWAX17.160.12 N/A
The London Company Income Equity3862ABCAX12.45-0.53 N/A
Treasury Inflation Protected Securities1518ATSAX10.29-0.09 N/A
Zebra Global Equity1523AZLAX14.44-0.38 N/A
Zebra Small Cap Equity1524AZSAX15.37-0.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.060.25 N/A
Balanced3740ABCCX15.24-0.51 N/A
Bridgeway Large Cap Value3419BWLCX20.60-0.70 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.650.13 N/A
Emerging Markets3745AEMCX11.450.28 N/A
Flexible Bond3765AFXCX10.06-0.03 N/A
High Yield Bond3746AHBCX9.28-0.01 0.001219482
Holland Large Cap Growth3434LHGCX26.83-0.33 N/A
Intermediate Bond3749AIBCX10.62-0.05 0.000313547
International Equity3742AILCX19.15-0.36 N/A
Large Cap Value3741ALVCX26.30-0.72 N/A
Mid-Cap Value3747AMCCX13.92-0.24 N/A
Retirement Income and Appreciation3751ABACX11.20-0.07 0.000065020
SGA Global Growth4813SGACX13.59-0.11 N/A
Short-Term Bond3750ATBCX8.71-0.02 0.000000512
SiM High Yield Opportunities3764SHOCX10.40-0.06 0.001340822
Small Cap Value3743ASVCX27.170.10 N/A
Stephens Mid-Cap Growth3424SMFCX17.41-0.10 N/A
Stephens Small Cap Growth3429SPWCX16.930.12 N/A
The London Company Income Equity3863ABECX12.40-0.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.06-0.09 N/A
Zebra Global Equity3753AZLCX14.29-0.39 N/A
Zebra Small Cap Equity3754AZSCX15.13-0.05 N/A

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