Daily NAVs

American Beacon DAILY NAVS

Information as of 12/09/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.200.25 N/A
Balanced65AADBX16.610.24 N/A
Bridgeway Large Cap Value3416BRLVX21.360.21 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.810.68 N/A
Emerging Markets1950AEMFX11.930.48 N/A
Flexible Bond63AFXIX10.200.11 N/A
High Yield Bond1409AYBFX9.300.05 0.001324197
Holland Large Cap Growth3431LHGIX27.820.20 N/A
Intermediate Bond2066AABDX10.650.10 0.000725765
International Equity67AAIEX20.000.35 N/A
International Equity Index1952AIIIX11.370.06 N/A
Large Cap Value66AADEX28.540.26 N/A
Mid-Cap Value2167AACIX14.650.11 N/A
S&P 500 Index902AASPX24.640.19 N/A
SGA Global Growth4810SGAGX13.750.01 N/A
Short-Term Bond2067AASBX8.700.00 0.000279472
SiM High Yield Opportunities1941SHOIX10.410.10 0.001719018
Small Cap Index1951ASCIX18.22-0.13 N/A
Small Cap Value370AVFIX28.95-0.02 N/A
Stephens Mid-Cap Growth3421SFMIX19.81-0.01 N/A
Stephens Small Cap Growth3426STSIX17.99-0.71 N/A
The London Company Income Equity3860ABCIX12.710.21 N/A
Treasury Inflation Protected Securities2038ATPIX10.380.11 N/A
Zebra Global Equity1960AZLIX14.460.09 N/A
Zebra Small Cap Equity1961AZSIX15.42-0.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.200.25 N/A
Balanced98AABPX15.240.24 N/A
Bridgeway Large Cap Value3417BWLIX21.240.21 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.800.68 N/A
Emerging Markets105AAEPX11.700.48 N/A
Flexible Bond94AFXPX10.180.11 N/A
High Yield Bond1902AHYPX9.300.05 0.001265832
Holland Large Cap Growth3432LHGFX27.620.20 N/A
Intermediate Bond2258ABIPX10.630.10 0.000591611
International Equity100AAIPX19.780.35 N/A
Large Cap Value99AAGPX27.010.26 N/A
Mid-Cap Value2246AMPAX14.790.11 N/A
Retirement Income and Appreciation2013AANPX11.180.13 0.000323048
S&P 500 Index904AAFPX24.420.18 N/A
SGA Global Growth4811SGAPX13.740.00 N/A
Short-Term Bond101AALPX8.710.00 0.000185028
SiM High Yield Opportunities2238SHYPX10.370.10 0.001628266
Small Cap Value748AVPAX28.14-0.02 N/A
Small Cap Value II749ABBVX14.33-0.01 N/A
Stephens Mid-Cap Growth3422STMGX17.75-0.02 N/A
Stephens Small Cap Growth3427STSGX17.17-0.71 N/A
The London Company Income Equity3861ABCVX12.680.21 N/A
Treasury Inflation Protected Securities2259ABTPX10.280.10 N/A
Zebra Global Equity1526AZLPX14.590.09 N/A
Zebra Small Cap Equity1527AZSPX15.48-0.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.920.24 N/A
International Equity2035AAISX20.280.35 N/A
Large Cap Value2163AVASX26.770.26 N/A
Mid-Cap Value2249AMCSX14.380.10 N/A
Small Cap Value2036AASSX27.92-0.02 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.220.35 N/A
Large Cap Value2201ALCRX26.340.26 N/A
Small Cap Value2203ASCVX27.47-0.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.200.25 N/A
Balanced2285ACBYX16.660.24 N/A
Bridgeway Large Cap Value3420BWLYX21.320.21 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.810.68 N/A
Emerging Markets2288ACEYX11.990.48 N/A
Flexible Bond2210AFXYX10.200.11 N/A
High Yield Bond2289ACYYX9.310.05 0.001294844
Holland Large Cap Growth3435LHGYX27.790.20 N/A
Intermediate Bond2294ACTYX10.690.10 0.000635421
International Equity2291ABEYX20.730.35 N/A
Large Cap Value2290ABLYX28.410.26 N/A
Mid-Cap Value2287ACMYX14.570.11 N/A
Retirement Income and Appreciation2293ACRYX11.180.13 0.000419463
SGA Global Growth4814SGAYX13.750.00 N/A
Short-Term Bond2295ACOYX8.720.00 0.000217452
SiM High Yield Opportunities2299SHOYX10.400.10 0.001688279
Small Cap Value2292ABSYX28.71-0.02 N/A
Small Cap Value II2211ABBYX14.42-0.01 N/A
Stephens Mid-Cap Growth3425SMFYX19.82-0.01 N/A
Stephens Small Cap Growth3430SPWYX17.97-0.71 N/A
The London Company Income Equity3864ABCYX12.660.21 N/A
Treasury Inflation Protected Securities2296ACUYX10.410.10 N/A
Zebra Global Equity2283AZLYX14.600.09 N/A
Zebra Small Cap Equity2284AZSYX15.56-0.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.190.25 N/A
Balanced1509ABFAX15.230.24 N/A
Bridgeway Large Cap Value3418BWLAX21.160.21 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.800.68 N/A
Emerging Markets1515AEMAX11.680.48 N/A
Flexible Bond1540AFXAX10.140.11 N/A
High Yield Bond1516ABHAX9.310.05 0.001259287
Holland Large Cap Growth3433LHGAX27.480.20 N/A
Intermediate Bond1519AITAX10.630.10 0.000533335
International Equity1525AIEAX19.840.35 N/A
Large Cap Value1510ALVAX26.920.26 N/A
Mid-Cap Value1517ABMAX14.400.10 N/A
Retirement Income and Appreciation1521AAPAX11.220.15 0.000152416
SGA Global Growth4812SGAAX13.740.03 N/A
Short-Term Bond1520ANSAX8.700.00 0.000169611
SiM High Yield Opportunities1539SHOAX10.400.10 0.001574630
Small Cap Value1513ABSAX27.89-0.02 N/A
Stephens Mid-Cap Growth3423SMFAX17.73-0.02 N/A
Stephens Small Cap Growth3428SPWAX17.09-0.71 N/A
The London Company Income Equity3862ABCAX12.610.21 N/A
Treasury Inflation Protected Securities1518ATSAX10.280.10 N/A
Zebra Global Equity1523AZLAX14.600.09 N/A
Zebra Small Cap Equity1524AZSAX15.50-0.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.180.25 N/A
Balanced3740ABCCX15.390.23 N/A
Bridgeway Large Cap Value3419BWLCX20.910.21 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.780.67 N/A
Emerging Markets3745AEMCX11.600.48 N/A
Flexible Bond3765AFXCX10.100.11 N/A
High Yield Bond3746AHBCX9.290.05 0.001065967
Holland Large Cap Growth3434LHGCX27.110.20 N/A
Intermediate Bond3749AIBCX10.630.10 0.000315480
International Equity3742AILCX19.380.35 N/A
Large Cap Value3741ALVCX26.670.26 N/A
Mid-Cap Value3747AMCCX14.110.10 N/A
Retirement Income and Appreciation3751ABACX11.230.13 0.000065050
SGA Global Growth4813SGACX13.720.00 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.410.10 0.001363289
Small Cap Value3743ASVCX27.43-0.02 N/A
Stephens Mid-Cap Growth3424SMFCX17.52-0.02 N/A
Stephens Small Cap Growth3429SPWCX16.87-0.71 N/A
The London Company Income Equity3863ABECX12.560.21 N/A
Treasury Inflation Protected Securities3748ATSCX10.050.10 N/A
Zebra Global Equity3753AZLCX14.450.08 N/A
Zebra Small Cap Equity3754AZSCX15.26-0.31 N/A

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