American Beacon DAILY NAVS

Information as of 12/13/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.050.23 N/A
BalancedAADBX16.40-0.01 N/A
Bridgeway Large Cap ValueBRLVX21.080.14 N/A
Earnest Partners Emerging Markets EquityABEEX9.510.22 N/A
Emerging MarketsAEMFX11.67-0.22 N/A
Flexible BondAFXIX10.190.13 N/A
High Yield BondAYBFX9.29-0.03 0.001508329
Holland Large Cap GrowthLHGIX27.490.51 N/A
Intermediate BondAABDX10.650.05 0.000724599
International EquityAAIEX19.63-0.13 N/A
International Equity IndexAIIIX11.14-0.18 N/A
Large Cap ValueAADEX27.99-0.09 N/A
Mid-Cap ValueAACIX14.350.05 N/A
S&P 500 IndexAASPX24.20-0.01 N/A
SGA Global GrowthSGAGX13.48-0.18 N/A
Short-Term BondAASBX8.700.00 0.000268693
SiM High Yield OpportunitiesSHOIX10.39-0.03 0.001746025
Small Cap IndexASCIX17.860.35 N/A
Small Cap ValueAVFIX28.420.24 N/A
Stephens Mid-Cap GrowthSFMIX19.490.44 N/A
Stephens Small Cap GrowthSTSIX17.600.43 N/A
The London Company Income EquityABCIX12.480.13 N/A
Treasury Inflation Protected SecuritiesATPIX10.390.11 N/A
Zebra Global EquityAZLIX14.22-0.05 N/A
Zebra Small Cap EquityAZSIX15.150.26 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.040.23 N/A
BalancedAABPX15.05-0.01 N/A
Bridgeway Large Cap ValueBWLIX20.960.14 N/A
Earnest Partners Emerging Markets EquityABEVX9.500.22 N/A
Emerging MarketsAAEPX11.46-0.23 N/A
Flexible BondAFXPX10.180.13 N/A
High Yield BondAHYPX9.30-0.03 0.001450270
Holland Large Cap GrowthLHGFX27.300.51 N/A
Intermediate BondABIPX10.630.05 0.000590366
International EquityAAIPX19.41-0.13 N/A
Large Cap ValueAAGPX26.48-0.09 N/A
Mid-Cap ValueAMPAX14.490.05 N/A
Retirement Income and AppreciationAANPX11.150.10 0.000318872
S&P 500 IndexAAFPX23.98-0.01 N/A
SGA Global GrowthSGAPX13.46-0.18 N/A
Short-Term BondAALPX8.700.00 0.000173312
SiM High Yield OpportunitiesSHYPX10.35-0.03 0.001655354
Small Cap ValueAVPAX27.620.24 N/A
Small Cap Value IIABBVX14.080.19 N/A
Stephens Mid-Cap GrowthSTMGX17.470.44 N/A
Stephens Small Cap GrowthSTSGX16.800.43 N/A
The London Company Income EquityABCVX12.440.12 N/A
Treasury Inflation Protected SecuritiesABTPX10.290.11 N/A
Zebra Global EquityAZLPX14.34-0.05 N/A
Zebra Small Cap EquityAZSPX15.210.25 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.72-0.01 N/A
International EquityAAISX19.90-0.13 N/A
Large Cap ValueAVASX26.25-0.10 N/A
Mid-Cap ValueAMCSX14.080.05 N/A
Small Cap ValueAASSX27.410.24 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.050.23 N/A
BalancedACBYX16.45-0.01 N/A
Bridgeway Large Cap ValueBWLYX21.040.14 N/A
Earnest Partners Emerging Markets EquityABEGX9.510.22 N/A
Emerging MarketsACEYX11.74-0.22 N/A
Flexible BondAFXYX10.200.13 N/A
High Yield BondACYYX9.30-0.03 0.001489271
Holland Large Cap GrowthLHGYX27.460.51 N/A
Intermediate BondACTYX10.680.05 0.000634072
International EquityABEYX20.35-0.13 N/A
Large Cap ValueABLYX27.85-0.09 N/A
Mid-Cap ValueACMYX14.270.05 N/A
Retirement Income and AppreciationACRYX11.150.10 0.000415409
SGA Global GrowthSGAYX13.47-0.18 N/A
Short-Term BondACOYX8.720.00 0.000209795
SiM High Yield OpportunitiesSHOYX10.38-0.03 0.001715393
Small Cap ValueABSYX28.180.24 N/A
Small Cap Value IIABBYX14.170.20 N/A
Stephens Mid-Cap GrowthSMFYX19.490.44 N/A
Stephens Small Cap GrowthSPWYX17.580.43 N/A
The London Company Income EquityABCYX12.430.13 N/A
Treasury Inflation Protected SecuritiesACUYX10.420.11 N/A
Zebra Global EquityAZLYX14.35-0.05 N/A
Zebra Small Cap EquityAZSYX15.290.26 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.040.23 N/A
BalancedABFAX15.04-0.01 N/A
Bridgeway Large Cap ValueBWLAX20.880.14 N/A
Earnest Partners Emerging Markets EquityABEAX9.500.22 N/A
Emerging MarketsAEMAX11.44-0.23 N/A
Flexible BondAFXAX10.140.13 N/A
High Yield BondABHAX9.31-0.03 0.001444332
Holland Large Cap GrowthLHGAX27.160.51 N/A
Intermediate BondAITAX10.630.05 0.000531935
International EquityAIEAX19.47-0.13 N/A
Large Cap ValueALVAX26.39-0.10 N/A
Mid-Cap ValueABMAX14.110.05 N/A
Retirement Income and AppreciationAAPAX11.190.10 0.000312772
SGA Global GrowthSGAAX13.46-0.18 N/A
Short-Term BondANSAX8.700.00 0.000159198
SiM High Yield OpportunitiesSHOAX10.38-0.03 0.001602213
Small Cap ValueABSAX27.380.24 N/A
Stephens Mid-Cap GrowthSMFAX17.440.44 N/A
Stephens Small Cap GrowthSPWAX16.730.43 N/A
The London Company Income EquityABCAX12.380.12 N/A
Treasury Inflation Protected SecuritiesATSAX10.290.11 N/A
Zebra Global EquityAZLAX14.35-0.06 N/A
Zebra Small Cap EquityAZSAX15.230.25 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.020.22 N/A
BalancedABCCX15.19-0.02 N/A
Bridgeway Large Cap ValueBWLCX20.630.13 N/A
Earnest Partners Emerging Markets EquityABETX9.480.21 N/A
Emerging MarketsAEMCX11.35-0.23 N/A
Flexible BondAFXCX10.100.12 N/A
High Yield BondAHBCX9.29-0.03 0.001249903
Holland Large Cap GrowthLHGCX26.780.50 N/A
Intermediate BondAIBCX10.630.05 0.000313976
International EquityAILCX19.01-0.14 N/A
Large Cap ValueALVCX26.15-0.10 N/A
Mid-Cap ValueAMCCX13.820.04 N/A
Retirement Income and AppreciationABACX11.200.10 0.000053178
SGA Global GrowthSGACX13.44-0.19 N/A
Short-Term BondATBCX8.700.00 0.000000512
SiM High Yield OpportunitiesSHOCX10.39-0.03 0.001391074
Small Cap ValueASVCX26.920.23 N/A
Stephens Mid-Cap GrowthSMFCX17.230.43 N/A
Stephens Small Cap GrowthSPWCX16.500.42 N/A
The London Company Income EquityABECX12.330.12 N/A
Treasury Inflation Protected SecuritiesATSCX10.050.10 N/A
Zebra Global EquityAZLCX14.20-0.06 N/A
Zebra Small Cap EquityAZSCX15.000.25 N/A
SP Class
Ultra Class
R6 Class

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