American Beacon DAILY NAVS

Information as of 12/17/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.060.06 N/A
Balanced65AADBX16.43-0.16 N/A
Bridgeway Large Cap Value3416BRLVX21.16-0.40 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.530.04 N/A
Emerging Markets1950AEMFX11.69-0.21 N/A
Flexible Bond63AFXIX10.23-0.01 N/A
High Yield Bond1409AYBFX9.29-0.04 0.001513861
Holland Large Cap Growth3431LHGIX27.56-0.33 N/A
Intermediate Bond2066AABDX10.660.17 0.000725723
International Equity67AAIEX19.71-0.52 N/A
International Equity Index1952AIIIX11.18-0.49 N/A
Large Cap Value66AADEX28.05-0.36 N/A
Mid-Cap Value2167AACIX14.43-0.15 N/A
S&P 500 Index902AASPX24.28-0.31 N/A
SGA Global Growth4810SGAGX13.56-0.20 N/A
Short-Term Bond2067AASBX8.700.01 0.000284151
SiM High Yield Opportunities1941SHOIX10.39-0.03 0.001695329
Small Cap Index1951ASCIX18.05-0.08 N/A
Small Cap Value370AVFIX28.69-0.13 N/A
Stephens Mid-Cap Growth3421SFMIX19.680.17 N/A
Stephens Small Cap Growth3426STSIX17.820.16 N/A
The London Company Income Equity3860ABCIX12.52-0.08 N/A
Treasury Inflation Protected Securities2038ATPIX10.420.19 N/A
Zebra Global Equity1960AZLIX14.26-0.32 N/A
Zebra Small Cap Equity1961AZSIX15.31-0.24 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.060.06 N/A
Balanced98AABPX15.08-0.16 N/A
Bridgeway Large Cap Value3417BWLIX21.05-0.40 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.520.04 N/A
Emerging Markets105AAEPX11.47-0.21 N/A
Flexible Bond94AFXPX10.22-0.01 N/A
High Yield Bond1902AHYPX9.29-0.04 0.001450061
Holland Large Cap Growth3432LHGFX27.37-0.33 N/A
Intermediate Bond2258ABIPX10.640.17 0.000589786
International Equity100AAIPX19.49-0.52 N/A
Large Cap Value99AAGPX26.54-0.36 N/A
Mid-Cap Value2246AMPAX14.57-0.15 N/A
Retirement Income and Appreciation2013AANPX11.170.11 0.000324980
S&P 500 Index904AAFPX24.05-0.32 N/A
SGA Global Growth4811SGAPX13.55-0.20 N/A
Short-Term Bond101AALPX8.700.01 0.000183761
SiM High Yield Opportunities2238SHYPX10.35-0.03 0.001604862
Small Cap Value748AVPAX27.89-0.14 N/A
Small Cap Value II749ABBVX14.180.10 N/A
Stephens Mid-Cap Growth3422STMGX17.630.17 N/A
Stephens Small Cap Growth3427STSGX17.000.16 N/A
The London Company Income Equity3861ABCVX12.49-0.08 N/A
Treasury Inflation Protected Securities2259ABTPX10.310.19 N/A
Zebra Global Equity1526AZLPX14.39-0.32 N/A
Zebra Small Cap Equity1527AZSPX15.37-0.25 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.75-0.16 N/A
International Equity2035AAISX19.99-0.52 N/A
Large Cap Value2163AVASX26.31-0.36 N/A
Mid-Cap Value2249AMCSX14.16-0.15 N/A
Small Cap Value2036AASSX27.67-0.14 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.91-0.52 N/A
Large Cap Value2201ALCRX25.89-0.36 N/A
Small Cap Value2203ASCVX27.22-0.14 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.060.06 N/A
Balanced2285ACBYX16.48-0.16 N/A
Bridgeway Large Cap Value3420BWLYX21.12-0.40 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.530.04 N/A
Emerging Markets2288ACEYX11.75-0.21 N/A
Flexible Bond2210AFXYX10.24-0.01 N/A
High Yield Bond2289ACYYX9.30-0.04 0.001494727
Holland Large Cap Growth3435LHGYX27.54-0.33 N/A
Intermediate Bond2294ACTYX10.700.17 0.000632723
International Equity2291ABEYX20.43-0.52 N/A
Large Cap Value2290ABLYX27.92-0.36 N/A
Mid-Cap Value2287ACMYX14.35-0.15 N/A
Retirement Income and Appreciation2293ACRYX11.170.11 0.000416320
SGA Global Growth4814SGAYX13.56-0.20 N/A
Short-Term Bond2295ACOYX8.720.01 0.000220483
SiM High Yield Opportunities2299SHOYX10.37-0.03 0.001664194
Small Cap Value2292ABSYX28.45-0.13 N/A
Small Cap Value II2211ABBYX14.270.10 N/A
Stephens Mid-Cap Growth3425SMFYX19.680.17 N/A
Stephens Small Cap Growth3430SPWYX17.800.16 N/A
The London Company Income Equity3864ABCYX12.47-0.08 N/A
Treasury Inflation Protected Securities2296ACUYX10.450.19 N/A
Zebra Global Equity2283AZLYX14.39-0.32 N/A
Zebra Small Cap Equity2284AZSYX15.45-0.24 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.050.06 N/A
Balanced1509ABFAX15.07-0.16 N/A
Bridgeway Large Cap Value3418BWLAX20.97-0.40 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.520.04 N/A
Emerging Markets1515AEMAX11.45-0.21 N/A
Flexible Bond1540AFXAX10.18-0.02 N/A
High Yield Bond1516ABHAX9.31-0.04 0.001444065
Holland Large Cap Growth3433LHGAX27.23-0.33 N/A
Intermediate Bond1519AITAX10.640.17 0.000530974
International Equity1525AIEAX19.55-0.52 N/A
Large Cap Value1510ALVAX26.45-0.36 N/A
Mid-Cap Value1517ABMAX14.18-0.15 N/A
Retirement Income and Appreciation1521AAPAX11.210.11 0.000311610
SGA Global Growth4812SGAAX13.55-0.20 N/A
Short-Term Bond1520ANSAX8.700.01 0.000170069
SiM High Yield Opportunities1539SHOAX10.38-0.03 0.001551671
Small Cap Value1513ABSAX27.64-0.14 N/A
Stephens Mid-Cap Growth3423SMFAX17.600.17 N/A
Stephens Small Cap Growth3428SPWAX16.930.16 N/A
The London Company Income Equity3862ABCAX12.42-0.09 N/A
Treasury Inflation Protected Securities1518ATSAX10.310.19 N/A
Zebra Global Equity1523AZLAX14.40-0.32 N/A
Zebra Small Cap Equity1524AZSAX15.40-0.25 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.040.06 N/A
Balanced3740ABCCX15.22-0.16 N/A
Bridgeway Large Cap Value3419BWLCX20.71-0.40 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.500.04 N/A
Emerging Markets3745AEMCX11.36-0.21 N/A
Flexible Bond3765AFXCX10.14-0.02 N/A
High Yield Bond3746AHBCX9.28-0.04 0.001249737
Holland Large Cap Growth3434LHGCX26.85-0.34 N/A
Intermediate Bond3749AIBCX10.650.17 0.000311775
International Equity3742AILCX19.09-0.52 N/A
Large Cap Value3741ALVCX26.21-0.36 N/A
Mid-Cap Value3747AMCCX13.89-0.15 N/A
Retirement Income and Appreciation3751ABACX11.220.11 0.000062022
SGA Global Growth4813SGACX13.53-0.20 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.39-0.03 0.001340684
Small Cap Value3743ASVCX27.18-0.14 N/A
Stephens Mid-Cap Growth3424SMFCX17.390.16 N/A
Stephens Small Cap Growth3429SPWCX16.700.16 N/A
The London Company Income Equity3863ABECX12.37-0.09 N/A
Treasury Inflation Protected Securities3748ATSCX10.080.19 N/A
Zebra Global Equity3753AZLCX14.25-0.32 N/A
Zebra Small Cap Equity3754AZSCX15.16-0.25 N/A

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