Daily NAVs

American Beacon DAILY NAVS

Information as of 12/10/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.210.05 N/A
Balanced65AADBX16.60-0.06 N/A
Bridgeway Large Cap Value3416BRLVX21.34-0.11 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.77-0.43 N/A
Emerging Markets1950AEMFX11.92-0.01 N/A
Flexible Bond63AFXIX10.200.00 N/A
High Yield Bond1409AYBFX9.300.06 0.001584641
Holland Large Cap Growth3431LHGIX27.73-0.32 N/A
Intermediate Bond2066AABDX10.680.25 0.000723948
International Equity67AAIEX19.97-0.15 N/A
International Equity Index1952AIIIX11.34-0.33 N/A
Large Cap Value66AADEX28.46-0.30 N/A
Mid-Cap Value2167AACIX14.60-0.36 N/A
S&P 500 Index902AASPX24.56-0.32 N/A
SGA Global Growth4810SGAGX13.71-0.33 N/A
Short-Term Bond2067AASBX8.700.01 0.000280199
SiM High Yield Opportunities1941SHOIX10.410.04 0.001721553
Small Cap Index1951ASCIX18.06-0.89 N/A
Small Cap Value370AVFIX28.77-0.61 N/A
Stephens Mid-Cap Growth3421SFMIX19.77-0.25 N/A
Stephens Small Cap Growth3426STSIX17.85-0.78 N/A
The London Company Income Equity3860ABCIX12.66-0.41 N/A
Treasury Inflation Protected Securities2038ATPIX10.410.24 N/A
Zebra Global Equity1960AZLIX14.45-0.12 N/A
Zebra Small Cap Equity1961AZSIX15.28-0.89 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.200.04 N/A
Balanced98AABPX15.23-0.06 N/A
Bridgeway Large Cap Value3417BWLIX21.22-0.11 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.76-0.43 N/A
Emerging Markets105AAEPX11.70-0.02 N/A
Flexible Bond94AFXPX10.180.00 N/A
High Yield Bond1902AHYPX9.310.06 0.001525628
Holland Large Cap Growth3432LHGFX27.54-0.32 N/A
Intermediate Bond2258ABIPX10.660.25 0.000589586
International Equity100AAIPX19.75-0.15 N/A
Large Cap Value99AAGPX26.92-0.30 N/A
Mid-Cap Value2246AMPAX14.74-0.36 N/A
Retirement Income and Appreciation2013AANPX11.190.12 0.000320345
S&P 500 Index904AAFPX24.34-0.32 N/A
SGA Global Growth4811SGAPX13.69-0.33 N/A
Short-Term Bond101AALPX8.710.01 0.000184789
SiM High Yield Opportunities2238SHYPX10.370.04 0.001630739
Small Cap Value748AVPAX27.97-0.61 N/A
Small Cap Value II749ABBVX14.22-0.76 N/A
Stephens Mid-Cap Growth3422STMGX17.71-0.25 N/A
Stephens Small Cap Growth3427STSGX17.03-0.78 N/A
The London Company Income Equity3861ABCVX12.62-0.41 N/A
Treasury Inflation Protected Securities2259ABTPX10.310.24 N/A
Zebra Global Equity1526AZLPX14.58-0.12 N/A
Zebra Small Cap Equity1527AZSPX15.34-0.89 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.91-0.07 N/A
International Equity2035AAISX20.25-0.15 N/A
Large Cap Value2163AVASX26.69-0.30 N/A
Mid-Cap Value2249AMCSX14.32-0.36 N/A
Small Cap Value2036AASSX27.75-0.61 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.19-0.15 N/A
Large Cap Value2201ALCRX26.26-0.30 N/A
Small Cap Value2203ASCVX27.30-0.61 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.200.04 N/A
Balanced2285ACBYX16.65-0.06 N/A
Bridgeway Large Cap Value3420BWLYX21.29-0.11 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.77-0.43 N/A
Emerging Markets2288ACEYX11.99-0.01 N/A
Flexible Bond2210AFXYX10.200.00 N/A
High Yield Bond2289ACYYX9.310.06 0.001561333
Holland Large Cap Growth3435LHGYX27.71-0.32 N/A
Intermediate Bond2294ACTYX10.710.25 0.000633287
International Equity2291ABEYX20.70-0.15 N/A
Large Cap Value2290ABLYX28.32-0.30 N/A
Mid-Cap Value2287ACMYX14.52-0.36 N/A
Retirement Income and Appreciation2293ACRYX11.190.12 0.000416798
SGA Global Growth4814SGAYX13.70-0.32 N/A
Short-Term Bond2295ACOYX8.720.01 0.000219029
SiM High Yield Opportunities2299SHOYX10.400.04 0.001690945
Small Cap Value2292ABSYX28.53-0.61 N/A
Small Cap Value II2211ABBYX14.31-0.76 N/A
Stephens Mid-Cap Growth3425SMFYX19.77-0.25 N/A
Stephens Small Cap Growth3430SPWYX17.83-0.78 N/A
The London Company Income Equity3864ABCYX12.61-0.41 N/A
Treasury Inflation Protected Securities2296ACUYX10.440.24 N/A
Zebra Global Equity2283AZLYX14.58-0.12 N/A
Zebra Small Cap Equity2284AZSYX15.42-0.89 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.200.04 N/A
Balanced1509ABFAX15.22-0.07 N/A
Bridgeway Large Cap Value3418BWLAX21.14-0.11 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.76-0.43 N/A
Emerging Markets1515AEMAX11.68-0.02 N/A
Flexible Bond1540AFXAX10.140.00 N/A
High Yield Bond1516ABHAX9.320.06 0.001520669
Holland Large Cap Growth3433LHGAX27.40-0.32 N/A
Intermediate Bond1519AITAX10.650.25 0.000531236
International Equity1525AIEAX19.81-0.15 N/A
Large Cap Value1510ALVAX26.83-0.30 N/A
Mid-Cap Value1517ABMAX14.35-0.36 N/A
Retirement Income and Appreciation1521AAPAX11.230.12 0.000313547
SGA Global Growth4812SGAAX13.69-0.33 N/A
Short-Term Bond1520ANSAX8.700.01 0.000170380
SiM High Yield Opportunities1539SHOAX10.400.04 0.001577585
Small Cap Value1513ABSAX27.72-0.61 N/A
Stephens Mid-Cap Growth3423SMFAX17.69-0.25 N/A
Stephens Small Cap Growth3428SPWAX16.96-0.78 N/A
The London Company Income Equity3862ABCAX12.56-0.41 N/A
Treasury Inflation Protected Securities1518ATSAX10.310.24 N/A
Zebra Global Equity1523AZLAX14.59-0.12 N/A
Zebra Small Cap Equity1524AZSAX15.36-0.89 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.180.04 N/A
Balanced3740ABCCX15.37-0.07 N/A
Bridgeway Large Cap Value3419BWLCX20.88-0.11 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.74-0.44 N/A
Emerging Markets3745AEMCX11.60-0.02 N/A
Flexible Bond3765AFXCX10.100.00 N/A
High Yield Bond3746AHBCX9.300.06 0.001326151
Holland Large Cap Growth3434LHGCX27.02-0.32 N/A
Intermediate Bond3749AIBCX10.660.25 0.000313064
International Equity3742AILCX19.35-0.15 N/A
Large Cap Value3741ALVCX26.59-0.31 N/A
Mid-Cap Value3747AMCCX14.06-0.36 N/A
Retirement Income and Appreciation3751ABACX11.250.12 0.000061831
SGA Global Growth4813SGACX13.67-0.33 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.420.04 0.001365750
Small Cap Value3743ASVCX27.26-0.61 N/A
Stephens Mid-Cap Growth3424SMFCX17.47-0.25 N/A
Stephens Small Cap Growth3429SPWCX16.73-0.79 N/A
The London Company Income Equity3863ABECX12.51-0.41 N/A
Treasury Inflation Protected Securities3748ATSCX10.080.24 N/A
Zebra Global Equity3753AZLCX14.44-0.12 N/A
Zebra Small Cap Equity3754AZSCX15.13-0.90 N/A

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