American Beacon DAILY NAVS

Information as of 12/06/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.170.94 N/A
Balanced65AADBX16.570.74 N/A
Bridgeway Large Cap Value3416BRLVX21.311.29 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.750.69 N/A
Emerging Markets1950AEMFX11.870.81 N/A
Flexible Bond63AFXIX10.190.29 N/A
High Yield Bond1409AYBFX9.290.04 0.001934294
Holland Large Cap Growth3431LHGIX27.760.85 N/A
Intermediate Bond2066AABDX10.64-0.03 0.000718753
International Equity67AAIEX19.930.84 N/A
International Equity Index1952AIIIX11.371.07 N/A
Large Cap Value66AADEX28.471.16 N/A
Mid-Cap Value2167AACIX14.631.26 N/A
S&P 500 Index902AASPX24.601.13 N/A
SGA Global Growth4810SGAGX13.750.93 N/A
Short-Term Bond2067AASBX8.700.00 0.000280221
SiM High Yield Opportunities1941SHOIX10.400.05 0.001712758
Small Cap Index1951ASCIX18.240.80 N/A
Small Cap Value370AVFIX28.960.98 N/A
Stephens Mid-Cap Growth3421SFMIX19.820.62 N/A
Stephens Small Cap Growth3426STSIX18.120.36 N/A
The London Company Income Equity3860ABCIX12.691.13 N/A
Treasury Inflation Protected Securities2038ATPIX10.37-0.18 N/A
Zebra Global Equity1960AZLIX14.451.04 N/A
Zebra Small Cap Equity1961AZSIX15.461.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.170.94 N/A
Balanced98AABPX15.210.74 N/A
Bridgeway Large Cap Value3417BWLIX21.201.29 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.740.69 N/A
Emerging Markets105AAEPX11.650.81 N/A
Flexible Bond94AFXPX10.170.28 N/A
High Yield Bond1902AHYPX9.300.04 0.001876662
Holland Large Cap Growth3432LHGFX27.570.85 N/A
Intermediate Bond2258ABIPX10.62-0.03 0.000584734
International Equity100AAIPX19.710.84 N/A
Large Cap Value99AAGPX26.941.16 N/A
Mid-Cap Value2246AMPAX14.781.26 N/A
Retirement Income and Appreciation2013AANPX11.170.14 0.000319936
S&P 500 Index904AAFPX24.371.13 N/A
SGA Global Growth4811SGAPX13.740.92 N/A
Short-Term Bond101AALPX8.710.00 0.000183870
SiM High Yield Opportunities2238SHYPX10.360.05 0.001622000
Small Cap Value748AVPAX28.150.97 N/A
Small Cap Value II749ABBVX14.340.70 N/A
Stephens Mid-Cap Growth3422STMGX17.760.62 N/A
Stephens Small Cap Growth3427STSGX17.290.35 N/A
The London Company Income Equity3861ABCVX12.651.13 N/A
Treasury Inflation Protected Securities2259ABTPX10.27-0.18 N/A
Zebra Global Equity1526AZLPX14.581.03 N/A
Zebra Small Cap Equity1527AZSPX15.531.18 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.880.74 N/A
International Equity2035AAISX20.210.84 N/A
Large Cap Value2163AVASX26.701.16 N/A
Mid-Cap Value2249AMCSX14.361.26 N/A
Small Cap Value2036AASSX27.930.97 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.140.84 N/A
Large Cap Value2201ALCRX26.271.16 N/A
Small Cap Value2203ASCVX27.470.97 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.170.94 N/A
Balanced2285ACBYX16.620.74 N/A
Bridgeway Large Cap Value3420BWLYX21.271.29 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.740.69 N/A
Emerging Markets2288ACEYX11.940.81 N/A
Flexible Bond2210AFXYX10.190.29 N/A
High Yield Bond2289ACYYX9.300.04 0.001905972
Holland Large Cap Growth3435LHGYX27.740.85 N/A
Intermediate Bond2294ACTYX10.68-0.03 0.000628400
International Equity2291ABEYX20.660.84 N/A
Large Cap Value2290ABLYX28.331.16 N/A
Mid-Cap Value2287ACMYX14.561.26 N/A
Retirement Income and Appreciation2293ACRYX11.160.14 0.000416304
SGA Global Growth4814SGAYX13.750.93 N/A
Short-Term Bond2295ACOYX8.720.00 0.000220673
SiM High Yield Opportunities2299SHOYX10.390.05 0.001682243
Small Cap Value2292ABSYX28.710.98 N/A
Small Cap Value II2211ABBYX14.420.70 N/A
Stephens Mid-Cap Growth3425SMFYX19.820.62 N/A
Stephens Small Cap Growth3430SPWYX18.100.35 N/A
The London Company Income Equity3864ABCYX12.631.13 N/A
Treasury Inflation Protected Securities2296ACUYX10.40-0.18 N/A
Zebra Global Equity2283AZLYX14.581.04 N/A
Zebra Small Cap Equity2284AZSYX15.601.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.170.94 N/A
Balanced1509ABFAX15.200.74 N/A
Bridgeway Large Cap Value3418BWLAX21.121.28 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.740.69 N/A
Emerging Markets1515AEMAX11.630.81 N/A
Flexible Bond1540AFXAX10.130.28 N/A
High Yield Bond1516ABHAX9.310.04 0.001871241
Holland Large Cap Growth3433LHGAX27.430.85 N/A
Intermediate Bond1519AITAX10.62-0.03 0.000526339
International Equity1525AIEAX19.770.84 N/A
Large Cap Value1510ALVAX26.851.16 N/A
Mid-Cap Value1517ABMAX14.391.26 N/A
Retirement Income and Appreciation1521AAPAX11.200.14 0.000313708
SGA Global Growth4812SGAAX13.740.92 N/A
Short-Term Bond1520ANSAX8.700.00 0.000170110
SiM High Yield Opportunities1539SHOAX10.390.05 0.001568919
Small Cap Value1513ABSAX27.900.97 N/A
Stephens Mid-Cap Growth3423SMFAX17.730.62 N/A
Stephens Small Cap Growth3428SPWAX17.220.35 N/A
The London Company Income Equity3862ABCAX12.591.13 N/A
Treasury Inflation Protected Securities1518ATSAX10.27-0.18 N/A
Zebra Global Equity1523AZLAX14.591.03 N/A
Zebra Small Cap Equity1524AZSAX15.551.18 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.150.93 N/A
Balanced3740ABCCX15.350.73 N/A
Bridgeway Large Cap Value3419BWLCX20.861.28 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.720.68 N/A
Emerging Markets3745AEMCX11.540.81 N/A
Flexible Bond3765AFXCX10.090.27 N/A
High Yield Bond3746AHBCX9.290.04 0.001675896
Holland Large Cap Growth3434LHGCX27.050.84 N/A
Intermediate Bond3749AIBCX10.62-0.03 0.000308391
International Equity3742AILCX19.310.83 N/A
Large Cap Value3741ALVCX26.601.15 N/A
Mid-Cap Value3747AMCCX14.091.25 N/A
Retirement Income and Appreciation3751ABACX11.220.14 0.000062467
SGA Global Growth4813SGACX13.720.92 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.400.05 0.001357499
Small Cap Value3743ASVCX27.430.97 N/A
Stephens Mid-Cap Growth3424SMFCX17.520.61 N/A
Stephens Small Cap Growth3429SPWCX16.990.35 N/A
The London Company Income Equity3863ABECX12.541.12 N/A
Treasury Inflation Protected Securities3748ATSCX10.04-0.19 N/A
Zebra Global Equity3753AZLCX14.441.03 N/A
Zebra Small Cap Equity3754AZSCX15.311.18 N/A

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