American Beacon DAILY NAVS

Information as of 12/12/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.02-0.53 N/A
Balanced65AADBX16.40-0.26 N/A
Bridgeway Large Cap Value3416BRLVX21.050.05 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.49-1.00 N/A
Emerging Markets1950AEMFX11.70-0.37 N/A
Flexible Bond63AFXIX10.180.08 N/A
High Yield Bond1409AYBFX9.30-0.09 0.001511301
Holland Large Cap Growth3431LHGIX27.35-0.41 N/A
Intermediate Bond2066AABDX10.64-0.13 0.000726316
International Equity67AAIEX19.65-0.77 N/A
International Equity Index1952AIIIX11.16-0.64 N/A
Large Cap Value66AADEX28.01-0.33 N/A
Mid-Cap Value2167AACIX14.34-0.19 N/A
S&P 500 Index902AASPX24.20-0.35 N/A
SGA Global Growth4810SGAGX13.50-0.49 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000281210
SiM High Yield Opportunities1941SHOIX10.39-0.07 0.001745647
Small Cap Index1951ASCIX17.790.17 N/A
Small Cap Value370AVFIX28.350.07 N/A
Stephens Mid-Cap Growth3421SFMIX19.41-0.31 N/A
Stephens Small Cap Growth3426STSIX17.53-0.08 N/A
The London Company Income Equity3860ABCIX12.46-0.39 N/A
Treasury Inflation Protected Securities2038ATPIX10.38-0.17 N/A
Zebra Global Equity1960AZLIX14.22-0.56 N/A
Zebra Small Cap Equity1961AZSIX15.110.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.02-0.53 N/A
Balanced98AABPX15.05-0.27 N/A
Bridgeway Large Cap Value3417BWLIX20.930.05 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.48-1.00 N/A
Emerging Markets105AAEPX11.48-0.37 N/A
Flexible Bond94AFXPX10.170.07 N/A
High Yield Bond1902AHYPX9.30-0.09 0.001453129
Holland Large Cap Growth3432LHGFX27.16-0.41 N/A
Intermediate Bond2258ABIPX10.62-0.13 0.000591928
International Equity100AAIPX19.44-0.77 N/A
Large Cap Value99AAGPX26.50-0.33 N/A
Mid-Cap Value2246AMPAX14.48-0.19 N/A
Retirement Income and Appreciation2013AANPX11.14-0.10 0.000900266
S&P 500 Index904AAFPX23.98-0.35 N/A
SGA Global Growth4811SGAPX13.49-0.49 N/A
Short-Term Bond101AALPX8.70-0.02 0.000185965
SiM High Yield Opportunities2238SHYPX10.35-0.06 0.001654866
Small Cap Value748AVPAX27.560.06 N/A
Small Cap Value II749ABBVX14.05-0.18 N/A
Stephens Mid-Cap Growth3422STMGX17.39-0.31 N/A
Stephens Small Cap Growth3427STSGX16.73-0.09 N/A
The London Company Income Equity3861ABCVX12.43-0.39 N/A
Treasury Inflation Protected Securities2259ABTPX10.28-0.17 N/A
Zebra Global Equity1526AZLPX14.35-0.56 N/A
Zebra Small Cap Equity1527AZSPX15.170.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.72-0.27 N/A
International Equity2035AAISX19.93-0.77 N/A
Large Cap Value2163AVASX26.27-0.33 N/A
Mid-Cap Value2249AMCSX14.07-0.19 N/A
Small Cap Value2036AASSX27.340.06 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.85-0.78 N/A
Large Cap Value2201ALCRX25.85-0.33 N/A
Small Cap Value2203ASCVX26.900.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.02-0.53 N/A
Balanced2285ACBYX16.46-0.26 N/A
Bridgeway Large Cap Value3420BWLYX21.010.05 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.49-1.00 N/A
Emerging Markets2288ACEYX11.77-0.37 N/A
Flexible Bond2210AFXYX10.180.08 N/A
High Yield Bond2289ACYYX9.31-0.09 0.001492239
Holland Large Cap Growth3435LHGYX27.32-0.41 N/A
Intermediate Bond2294ACTYX10.68-0.13 0.000636360
International Equity2291ABEYX20.37-0.77 N/A
Large Cap Value2290ABLYX27.88-0.33 N/A
Mid-Cap Value2287ACMYX14.27-0.19 N/A
Retirement Income and Appreciation2293ACRYX11.14-0.10 0.000996636
SGA Global Growth4814SGAYX13.50-0.49 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000222179
SiM High Yield Opportunities2299SHOYX10.38-0.07 0.001714822
Small Cap Value2292ABSYX28.110.07 N/A
Small Cap Value II2211ABBYX14.14-0.18 N/A
Stephens Mid-Cap Growth3425SMFYX19.41-0.31 N/A
Stephens Small Cap Growth3430SPWYX17.51-0.09 N/A
The London Company Income Equity3864ABCYX12.41-0.39 N/A
Treasury Inflation Protected Securities2296ACUYX10.41-0.17 N/A
Zebra Global Equity2283AZLYX14.36-0.56 N/A
Zebra Small Cap Equity2284AZSYX15.250.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.01-0.54 N/A
Balanced1509ABFAX15.05-0.27 N/A
Bridgeway Large Cap Value3418BWLAX20.860.05 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.48-1.00 N/A
Emerging Markets1515AEMAX11.46-0.37 N/A
Flexible Bond1540AFXAX10.130.08 N/A
High Yield Bond1516ABHAX9.31-0.09 0.001447186
Holland Large Cap Growth3433LHGAX27.02-0.41 N/A
Intermediate Bond1519AITAX10.62-0.13 0.000533860
International Equity1525AIEAX19.49-0.77 N/A
Large Cap Value1510ALVAX26.41-0.33 N/A
Mid-Cap Value1517ABMAX14.10-0.19 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.10 0.000896097
SGA Global Growth4812SGAAX13.49-0.49 N/A
Short-Term Bond1520ANSAX8.70-0.02 0.000171686
SiM High Yield Opportunities1539SHOAX10.38-0.06 0.001601967
Small Cap Value1513ABSAX27.310.06 N/A
Stephens Mid-Cap Growth3423SMFAX17.37-0.31 N/A
Stephens Small Cap Growth3428SPWAX16.66-0.09 N/A
The London Company Income Equity3862ABCAX12.36-0.39 N/A
Treasury Inflation Protected Securities1518ATSAX10.28-0.18 N/A
Zebra Global Equity1523AZLAX14.36-0.56 N/A
Zebra Small Cap Equity1524AZSAX15.190.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.00-0.54 N/A
Balanced3740ABCCX15.19-0.27 N/A
Bridgeway Large Cap Value3419BWLCX20.600.05 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.46-1.00 N/A
Emerging Markets3745AEMCX11.38-0.37 N/A
Flexible Bond3765AFXCX10.080.07 N/A
High Yield Bond3746AHBCX9.29-0.09 0.001252766
Holland Large Cap Growth3434LHGCX26.65-0.41 N/A
Intermediate Bond3749AIBCX10.62-0.13 0.000315158
International Equity3742AILCX19.04-0.78 N/A
Large Cap Value3741ALVCX26.17-0.33 N/A
Mid-Cap Value3747AMCCX13.81-0.19 N/A
Retirement Income and Appreciation3751ABACX11.19-0.10 0.000645492
SGA Global Growth4813SGACX13.47-0.49 N/A
Short-Term Bond3750ATBCX8.70-0.02 0.000000512
SiM High Yield Opportunities3764SHOCX10.40-0.06 0.001389720
Small Cap Value3743ASVCX26.850.06 N/A
Stephens Mid-Cap Growth3424SMFCX17.15-0.31 N/A
Stephens Small Cap Growth3429SPWCX16.43-0.09 N/A
The London Company Income Equity3863ABECX12.32-0.40 N/A
Treasury Inflation Protected Securities3748ATSCX10.04-0.18 N/A
Zebra Global Equity3753AZLCX14.21-0.56 N/A
Zebra Small Cap Equity3754AZSCX14.960.07 N/A

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