Daily NAVs

American Beacon DAILY NAVS

Information as of 12/11/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.08-1.25 N/A
Balanced65AADBX16.44-0.92 N/A
Bridgeway Large Cap Value3416BRLVX21.04-1.39 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.59-1.90 N/A
Emerging Markets1950AEMFX11.74-1.51 N/A
Flexible Bond63AFXIX10.17-0.24 N/A
High Yield Bond1409AYBFX9.300.02 0.001504758
Holland Large Cap Growth3431LHGIX27.46-0.97 N/A
Intermediate Bond2066AABDX10.66-0.19 0.000725762
International Equity67AAIEX19.81-0.82 N/A
International Equity Index1952AIIIX11.24-0.88 N/A
Large Cap Value66AADEX28.11-1.24 N/A
Mid-Cap Value2167AACIX14.37-1.55 N/A
S&P 500 Index902AASPX24.29-1.13 N/A
SGA Global Growth4810SGAGX13.57-1.02 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000279983
SiM High Yield Opportunities1941SHOIX10.40-0.14 0.001742460
Small Cap Index1951ASCIX17.76-1.61 N/A
Small Cap Value370AVFIX28.33-1.54 N/A
Stephens Mid-Cap Growth3421SFMIX19.47-1.51 N/A
Stephens Small Cap Growth3426STSIX17.54-1.70 N/A
The London Company Income Equity3860ABCIX12.51-1.17 N/A
Treasury Inflation Protected Securities2038ATPIX10.40-0.12 N/A
Zebra Global Equity1960AZLIX14.30-0.99 N/A
Zebra Small Cap Equity1961AZSIX15.10-1.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.07-1.25 N/A
Balanced98AABPX15.09-0.92 N/A
Bridgeway Large Cap Value3417BWLIX20.92-1.39 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.58-1.90 N/A
Emerging Markets105AAEPX11.53-1.51 N/A
Flexible Bond94AFXPX10.16-0.24 N/A
High Yield Bond1902AHYPX9.310.02 0.001446629
Holland Large Cap Growth3432LHGFX27.27-0.97 N/A
Intermediate Bond2258ABIPX10.64-0.19 0.000591168
International Equity100AAIPX19.59-0.82 N/A
Large Cap Value99AAGPX26.59-1.24 N/A
Mid-Cap Value2246AMPAX14.51-1.56 N/A
Retirement Income and Appreciation2013AANPX11.15-0.40 0.000676299
S&P 500 Index904AAFPX24.07-1.13 N/A
SGA Global Growth4811SGAPX13.56-1.02 N/A
Short-Term Bond101AALPX8.70-0.01 0.000183253
SiM High Yield Opportunities2238SHYPX10.36-0.14 0.001651511
Small Cap Value748AVPAX27.54-1.55 N/A
Small Cap Value II749ABBVX14.08-1.03 N/A
Stephens Mid-Cap Growth3422STMGX17.44-1.51 N/A
Stephens Small Cap Growth3427STSGX16.74-1.70 N/A
The London Company Income Equity3861ABCVX12.48-1.17 N/A
Treasury Inflation Protected Securities2259ABTPX10.29-0.12 N/A
Zebra Global Equity1526AZLPX14.43-0.99 N/A
Zebra Small Cap Equity1527AZSPX15.16-1.17 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.76-0.92 N/A
International Equity2035AAISX20.09-0.82 N/A
Large Cap Value2163AVASX26.36-1.24 N/A
Mid-Cap Value2249AMCSX14.10-1.56 N/A
Small Cap Value2036AASSX27.32-1.55 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.01-0.82 N/A
Large Cap Value2201ALCRX25.94-1.24 N/A
Small Cap Value2203ASCVX26.88-1.55 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.08-1.25 N/A
Balanced2285ACBYX16.50-0.92 N/A
Bridgeway Large Cap Value3420BWLYX21.00-1.39 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.58-1.90 N/A
Emerging Markets2288ACEYX11.81-1.51 N/A
Flexible Bond2210AFXYX10.17-0.24 N/A
High Yield Bond2289ACYYX9.320.02 0.001485620
Holland Large Cap Growth3435LHGYX27.44-0.97 N/A
Intermediate Bond2294ACTYX10.69-0.19 0.000635674
International Equity2291ABEYX20.53-0.82 N/A
Large Cap Value2290ABLYX27.97-1.24 N/A
Mid-Cap Value2287ACMYX14.30-1.55 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.40 0.000772570
SGA Global Growth4814SGAYX13.56-1.02 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000220644
SiM High Yield Opportunities2299SHOYX10.39-0.14 0.001711835
Small Cap Value2292ABSYX28.09-1.55 N/A
Small Cap Value II2211ABBYX14.16-1.03 N/A
Stephens Mid-Cap Growth3425SMFYX19.47-1.51 N/A
Stephens Small Cap Growth3430SPWYX17.52-1.70 N/A
The London Company Income Equity3864ABCYX12.46-1.17 N/A
Treasury Inflation Protected Securities2296ACUYX10.43-0.12 N/A
Zebra Global Equity2283AZLYX14.44-0.99 N/A
Zebra Small Cap Equity2284AZSYX15.24-1.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.07-1.25 N/A
Balanced1509ABFAX15.09-0.92 N/A
Bridgeway Large Cap Value3418BWLAX20.85-1.39 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.57-1.90 N/A
Emerging Markets1515AEMAX11.50-1.51 N/A
Flexible Bond1540AFXAX10.12-0.24 N/A
High Yield Bond1516ABHAX9.320.02 0.001440587
Holland Large Cap Growth3433LHGAX27.13-0.97 N/A
Intermediate Bond1519AITAX10.63-0.19 0.000532548
International Equity1525AIEAX19.64-0.82 N/A
Large Cap Value1510ALVAX26.50-1.24 N/A
Mid-Cap Value1517ABMAX14.13-1.55 N/A
Retirement Income and Appreciation1521AAPAX11.19-0.40 0.000671250
SGA Global Growth4812SGAAX13.56-1.02 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000170149
SiM High Yield Opportunities1539SHOAX10.39-0.14 0.001598470
Small Cap Value1513ABSAX27.30-1.55 N/A
Stephens Mid-Cap Growth3423SMFAX17.42-1.51 N/A
Stephens Small Cap Growth3428SPWAX16.67-1.70 N/A
The London Company Income Equity3862ABCAX12.41-1.17 N/A
Treasury Inflation Protected Securities1518ATSAX10.29-0.12 N/A
Zebra Global Equity1523AZLAX14.44-0.99 N/A
Zebra Small Cap Equity1524AZSAX15.18-1.17 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.05-1.26 N/A
Balanced3740ABCCX15.23-0.92 N/A
Bridgeway Large Cap Value3419BWLCX20.59-1.39 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.56-1.90 N/A
Emerging Markets3745AEMCX11.42-1.51 N/A
Flexible Bond3765AFXCX10.08-0.24 N/A
High Yield Bond3746AHBCX9.300.02 0.001244915
Holland Large Cap Growth3434LHGCX26.76-0.97 N/A
Intermediate Bond3749AIBCX10.64-0.19 0.000313869
International Equity3742AILCX19.19-0.82 N/A
Large Cap Value3741ALVCX26.26-1.24 N/A
Mid-Cap Value3747AMCCX13.84-1.56 N/A
Retirement Income and Appreciation3751ABACX11.20-0.40 0.000419310
SGA Global Growth4813SGACX13.53-1.02 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.40-0.14 0.001386505
Small Cap Value3743ASVCX26.84-1.55 N/A
Stephens Mid-Cap Growth3424SMFCX17.21-1.51 N/A
Stephens Small Cap Growth3429SPWCX16.45-1.71 N/A
The London Company Income Equity3863ABECX12.37-1.17 N/A
Treasury Inflation Protected Securities3748ATSCX10.06-0.13 N/A
Zebra Global Equity3753AZLCX14.29-0.99 N/A
Zebra Small Cap Equity3754AZSCX14.95-1.18 N/A

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