Daily NAVs

American Beacon DAILY NAVS

Information as of 12/16/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.060.11 N/A
Balanced65AADBX16.450.34 N/A
Bridgeway Large Cap Value3416BRLVX21.250.80 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.530.19 N/A
Emerging Markets1950AEMFX11.710.31 N/A
Flexible Bond63AFXIX10.240.40 N/A
High Yield Bond1409AYBFX9.290.01 0.001506482
Holland Large Cap Growth3431LHGIX27.660.61 N/A
Intermediate Bond2066AABDX10.65-0.02 0.000725780
International Equity67AAIEX19.810.94 N/A
International Equity Index1952AIIIX11.240.83 N/A
Large Cap Value66AADEX28.150.60 N/A
Mid-Cap Value2167AACIX14.450.71 N/A
S&P 500 Index902AASPX24.350.64 N/A
SGA Global Growth4810SGAGX13.590.83 N/A
Short-Term Bond2067AASBX8.700.00 0.000279321
SiM High Yield Opportunities1941SHOIX10.390.01 0.001743130
Small Cap Index1951ASCIX18.061.16 N/A
Small Cap Value370AVFIX28.731.11 N/A
Stephens Mid-Cap Growth3421SFMIX19.640.77 N/A
Stephens Small Cap Growth3426STSIX17.791.05 N/A
The London Company Income Equity3860ABCIX12.540.44 N/A
Treasury Inflation Protected Securities2038ATPIX10.400.07 N/A
Zebra Global Equity1960AZLIX14.310.63 N/A
Zebra Small Cap Equity1961AZSIX15.351.33 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.050.11 N/A
Balanced98AABPX15.100.34 N/A
Bridgeway Large Cap Value3417BWLIX21.130.80 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.520.19 N/A
Emerging Markets105AAEPX11.490.31 N/A
Flexible Bond94AFXPX10.220.40 N/A
High Yield Bond1902AHYPX9.300.01 0.001440628
Holland Large Cap Growth3432LHGFX27.460.61 N/A
Intermediate Bond2258ABIPX10.63-0.02 0.000588561
International Equity100AAIPX19.590.94 N/A
Large Cap Value99AAGPX26.640.59 N/A
Mid-Cap Value2246AMPAX14.590.71 N/A
Retirement Income and Appreciation2013AANPX11.160.09 0.000325162
S&P 500 Index904AAFPX24.130.63 N/A
SGA Global Growth4811SGAPX13.580.83 N/A
Short-Term Bond101AALPX8.700.00 0.000183811
SiM High Yield Opportunities2238SHYPX10.350.01 0.001656300
Small Cap Value748AVPAX27.931.11 N/A
Small Cap Value II749ABBVX14.170.62 N/A
Stephens Mid-Cap Growth3422STMGX17.600.77 N/A
Stephens Small Cap Growth3427STSGX16.981.05 N/A
The London Company Income Equity3861ABCVX12.500.44 N/A
Treasury Inflation Protected Securities2259ABTPX10.290.07 N/A
Zebra Global Equity1526AZLPX14.430.63 N/A
Zebra Small Cap Equity1527AZSPX15.411.33 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.770.34 N/A
International Equity2035AAISX20.090.94 N/A
Large Cap Value2163AVASX26.410.59 N/A
Mid-Cap Value2249AMCSX14.180.70 N/A
Small Cap Value2036AASSX27.711.11 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.020.94 N/A
Large Cap Value2201ALCRX25.980.59 N/A
Small Cap Value2203ASCVX27.261.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.060.11 N/A
Balanced2285ACBYX16.510.34 N/A
Bridgeway Large Cap Value3420BWLYX21.210.80 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.520.19 N/A
Emerging Markets2288ACEYX11.780.31 N/A
Flexible Bond2210AFXYX10.240.40 N/A
High Yield Bond2289ACYYX9.310.00 0.001487028
Holland Large Cap Growth3435LHGYX27.630.61 N/A
Intermediate Bond2294ACTYX10.68-0.02 0.000632878
International Equity2291ABEYX20.540.94 N/A
Large Cap Value2290ABLYX28.020.60 N/A
Mid-Cap Value2287ACMYX14.380.71 N/A
Retirement Income and Appreciation2293ACRYX11.160.09 0.000416320
SGA Global Growth4814SGAYX13.580.83 N/A
Short-Term Bond2295ACOYX8.720.00 0.000220079
SiM High Yield Opportunities2299SHOYX10.380.01 0.001716637
Small Cap Value2292ABSYX28.491.11 N/A
Small Cap Value II2211ABBYX14.260.64 N/A
Stephens Mid-Cap Growth3425SMFYX19.640.77 N/A
Stephens Small Cap Growth3430SPWYX17.771.05 N/A
The London Company Income Equity3864ABCYX12.480.44 N/A
Treasury Inflation Protected Securities2296ACUYX10.430.07 N/A
Zebra Global Equity2283AZLYX14.440.63 N/A
Zebra Small Cap Equity2284AZSYX15.491.33 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.050.11 N/A
Balanced1509ABFAX15.090.34 N/A
Bridgeway Large Cap Value3418BWLAX21.050.80 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.520.19 N/A
Emerging Markets1515AEMAX11.470.31 N/A
Flexible Bond1540AFXAX10.180.40 N/A
High Yield Bond1516ABHAX9.310.00 0.001436485
Holland Large Cap Growth3433LHGAX27.320.61 N/A
Intermediate Bond1519AITAX10.62-0.02 0.000530974
International Equity1525AIEAX19.650.94 N/A
Large Cap Value1510ALVAX26.550.59 N/A
Mid-Cap Value1517ABMAX14.200.71 N/A
Retirement Income and Appreciation1521AAPAX11.200.09 0.000313934
SGA Global Growth4812SGAAX13.580.83 N/A
Short-Term Bond1520ANSAX8.700.00 0.000169608
SiM High Yield Opportunities1539SHOAX10.380.01 0.001603489
Small Cap Value1513ABSAX27.681.11 N/A
Stephens Mid-Cap Growth3423SMFAX17.580.77 N/A
Stephens Small Cap Growth3428SPWAX16.901.05 N/A
The London Company Income Equity3862ABCAX12.430.44 N/A
Treasury Inflation Protected Securities1518ATSAX10.290.07 N/A
Zebra Global Equity1523AZLAX14.440.63 N/A
Zebra Small Cap Equity1524AZSAX15.441.33 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.030.10 N/A
Balanced3740ABCCX15.240.34 N/A
Bridgeway Large Cap Value3419BWLCX20.790.80 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.500.19 N/A
Emerging Markets3745AEMCX11.390.31 N/A
Flexible Bond3765AFXCX10.140.40 N/A
High Yield Bond3746AHBCX9.290.01 0.001242144
Holland Large Cap Growth3434LHGCX26.940.61 N/A
Intermediate Bond3749AIBCX10.63-0.02 0.000312258
International Equity3742AILCX19.190.94 N/A
Large Cap Value3741ALVCX26.300.59 N/A
Mid-Cap Value3747AMCCX13.910.70 N/A
Retirement Income and Appreciation3751ABACX11.210.09 0.000062256
SGA Global Growth4813SGACX13.550.83 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.400.01 0.001391929
Small Cap Value3743ASVCX27.211.10 N/A
Stephens Mid-Cap Growth3424SMFCX17.360.77 N/A
Stephens Small Cap Growth3429SPWCX16.681.05 N/A
The London Company Income Equity3863ABECX12.390.44 N/A
Treasury Inflation Protected Securities3748ATSCX10.060.07 N/A
Zebra Global Equity3753AZLCX14.290.63 N/A
Zebra Small Cap Equity3754AZSCX15.201.32 N/A

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