American Beacon DAILY NAVS

Information as of 12/12/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.02-0.53 N/A
BalancedAADBX16.40-0.26 N/A
Bridgeway Large Cap ValueBRLVX21.050.05 N/A
Earnest Partners Emerging Markets EquityABEEX9.49-1.00 N/A
Emerging MarketsAEMFX11.70-0.37 N/A
Flexible BondAFXIX10.180.08 N/A
High Yield BondAYBFX9.30-0.09 0.001511301
Holland Large Cap GrowthLHGIX27.35-0.41 N/A
Intermediate BondAABDX10.64-0.13 0.000726316
International EquityAAIEX19.65-0.77 N/A
International Equity IndexAIIIX11.16-0.64 N/A
Large Cap ValueAADEX28.01-0.33 N/A
Mid-Cap ValueAACIX14.34-0.19 N/A
S&P 500 IndexAASPX24.20-0.35 N/A
SGA Global GrowthSGAGX13.50-0.49 N/A
Short-Term BondAASBX8.70-0.02 0.000281210
SiM High Yield OpportunitiesSHOIX10.39-0.07 0.001745647
Small Cap IndexASCIX17.790.17 N/A
Small Cap ValueAVFIX28.350.07 N/A
Stephens Mid-Cap GrowthSFMIX19.41-0.31 N/A
Stephens Small Cap GrowthSTSIX17.53-0.08 N/A
The London Company Income EquityABCIX12.46-0.39 N/A
Treasury Inflation Protected SecuritiesATPIX10.38-0.17 N/A
Zebra Global EquityAZLIX14.22-0.56 N/A
Zebra Small Cap EquityAZSIX15.110.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.02-0.53 N/A
BalancedAABPX15.05-0.27 N/A
Bridgeway Large Cap ValueBWLIX20.930.05 N/A
Earnest Partners Emerging Markets EquityABEVX9.48-1.00 N/A
Emerging MarketsAAEPX11.48-0.37 N/A
Flexible BondAFXPX10.170.07 N/A
High Yield BondAHYPX9.30-0.09 0.001453129
Holland Large Cap GrowthLHGFX27.16-0.41 N/A
Intermediate BondABIPX10.62-0.13 0.000591928
International EquityAAIPX19.44-0.77 N/A
Large Cap ValueAAGPX26.50-0.33 N/A
Mid-Cap ValueAMPAX14.48-0.19 N/A
Retirement Income and AppreciationAANPX11.14-0.10 0.000900266
S&P 500 IndexAAFPX23.98-0.35 N/A
SGA Global GrowthSGAPX13.49-0.49 N/A
Short-Term BondAALPX8.70-0.02 0.000185965
SiM High Yield OpportunitiesSHYPX10.35-0.06 0.001654866
Small Cap ValueAVPAX27.560.06 N/A
Small Cap Value IIABBVX14.05-0.18 N/A
Stephens Mid-Cap GrowthSTMGX17.39-0.31 N/A
Stephens Small Cap GrowthSTSGX16.73-0.09 N/A
The London Company Income EquityABCVX12.43-0.39 N/A
Treasury Inflation Protected SecuritiesABTPX10.28-0.17 N/A
Zebra Global EquityAZLPX14.35-0.56 N/A
Zebra Small Cap EquityAZSPX15.170.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.72-0.27 N/A
International EquityAAISX19.93-0.77 N/A
Large Cap ValueAVASX26.27-0.33 N/A
Mid-Cap ValueAMCSX14.07-0.19 N/A
Small Cap ValueAASSX27.340.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.02-0.53 N/A
BalancedACBYX16.46-0.26 N/A
Bridgeway Large Cap ValueBWLYX21.010.05 N/A
Earnest Partners Emerging Markets EquityABEGX9.49-1.00 N/A
Emerging MarketsACEYX11.77-0.37 N/A
Flexible BondAFXYX10.180.08 N/A
High Yield BondACYYX9.31-0.09 0.001492239
Holland Large Cap GrowthLHGYX27.32-0.41 N/A
Intermediate BondACTYX10.68-0.13 0.000636360
International EquityABEYX20.37-0.77 N/A
Large Cap ValueABLYX27.88-0.33 N/A
Mid-Cap ValueACMYX14.27-0.19 N/A
Retirement Income and AppreciationACRYX11.14-0.10 0.000996636
SGA Global GrowthSGAYX13.50-0.49 N/A
Short-Term BondACOYX8.72-0.02 0.000222179
SiM High Yield OpportunitiesSHOYX10.38-0.07 0.001714822
Small Cap ValueABSYX28.110.07 N/A
Small Cap Value IIABBYX14.14-0.18 N/A
Stephens Mid-Cap GrowthSMFYX19.41-0.31 N/A
Stephens Small Cap GrowthSPWYX17.51-0.09 N/A
The London Company Income EquityABCYX12.41-0.39 N/A
Treasury Inflation Protected SecuritiesACUYX10.41-0.17 N/A
Zebra Global EquityAZLYX14.36-0.56 N/A
Zebra Small Cap EquityAZSYX15.250.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.01-0.54 N/A
BalancedABFAX15.05-0.27 N/A
Bridgeway Large Cap ValueBWLAX20.860.05 N/A
Earnest Partners Emerging Markets EquityABEAX9.48-1.00 N/A
Emerging MarketsAEMAX11.46-0.37 N/A
Flexible BondAFXAX10.130.08 N/A
High Yield BondABHAX9.31-0.09 0.001447186
Holland Large Cap GrowthLHGAX27.02-0.41 N/A
Intermediate BondAITAX10.62-0.13 0.000533860
International EquityAIEAX19.49-0.77 N/A
Large Cap ValueALVAX26.41-0.33 N/A
Mid-Cap ValueABMAX14.10-0.19 N/A
Retirement Income and AppreciationAAPAX11.18-0.10 0.000896097
SGA Global GrowthSGAAX13.49-0.49 N/A
Short-Term BondANSAX8.70-0.02 0.000171686
SiM High Yield OpportunitiesSHOAX10.38-0.06 0.001601967
Small Cap ValueABSAX27.310.06 N/A
Stephens Mid-Cap GrowthSMFAX17.37-0.31 N/A
Stephens Small Cap GrowthSPWAX16.66-0.09 N/A
The London Company Income EquityABCAX12.36-0.39 N/A
Treasury Inflation Protected SecuritiesATSAX10.28-0.18 N/A
Zebra Global EquityAZLAX14.36-0.56 N/A
Zebra Small Cap EquityAZSAX15.190.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.00-0.54 N/A
BalancedABCCX15.19-0.27 N/A
Bridgeway Large Cap ValueBWLCX20.600.05 N/A
Earnest Partners Emerging Markets EquityABETX9.46-1.00 N/A
Emerging MarketsAEMCX11.38-0.37 N/A
Flexible BondAFXCX10.080.07 N/A
High Yield BondAHBCX9.29-0.09 0.001252766
Holland Large Cap GrowthLHGCX26.65-0.41 N/A
Intermediate BondAIBCX10.62-0.13 0.000315158
International EquityAILCX19.04-0.78 N/A
Large Cap ValueALVCX26.17-0.33 N/A
Mid-Cap ValueAMCCX13.81-0.19 N/A
Retirement Income and AppreciationABACX11.19-0.10 0.000645492
SGA Global GrowthSGACX13.47-0.49 N/A
Short-Term BondATBCX8.70-0.02 0.000000512
SiM High Yield OpportunitiesSHOCX10.40-0.06 0.001389720
Small Cap ValueASVCX26.850.06 N/A
Stephens Mid-Cap GrowthSMFCX17.15-0.31 N/A
Stephens Small Cap GrowthSPWCX16.43-0.09 N/A
The London Company Income EquityABECX12.32-0.40 N/A
Treasury Inflation Protected SecuritiesATSCX10.04-0.18 N/A
Zebra Global EquityAZLCX14.21-0.56 N/A
Zebra Small Cap EquityAZSCX14.960.07 N/A
SP Class
Ultra Class
R6 Class

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