American Beacon DAILY NAVS

Information as of 12/18/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.120.57 N/A
Balanced65AADBX16.590.97 N/A
Bridgeway Large Cap Value3416BRLVX21.421.20 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.620.88 N/A
Emerging Markets1950AEMFX11.821.18 N/A
Flexible Bond63AFXIX10.260.22 N/A
High Yield Bond1409AYBFX9.290.01 0.001506255
Holland Large Cap Growth3431LHGIX28.011.63 N/A
Intermediate Bond2066AABDX10.65-0.10 0.000720844
International Equity67AAIEX19.981.34 N/A
International Equity Index1952AIIIX11.321.25 N/A
Large Cap Value66AADEX28.521.68 N/A
Mid-Cap Value2167AACIX14.621.29 N/A
S&P 500 Index902AASPX24.681.67 N/A
SGA Global Growth4810SGAGX13.741.28 N/A
Short-Term Bond2067AASBX8.700.01 0.000278599
SiM High Yield Opportunities1941SHOIX10.390.04 0.001639632
Small Cap Index1951ASCIX18.291.34 N/A
Small Cap Value370AVFIX29.031.16 N/A
Stephens Mid-Cap Growth3421SFMIX19.931.30 N/A
Stephens Small Cap Growth3426STSIX18.081.44 N/A
The London Company Income Equity3860ABCIX12.691.31 N/A
Treasury Inflation Protected Securities2038ATPIX10.40-0.21 N/A
Zebra Global Equity1960AZLIX14.451.34 N/A
Zebra Small Cap Equity1961AZSIX15.551.58 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.120.57 N/A
Balanced98AABPX15.230.97 N/A
Bridgeway Large Cap Value3417BWLIX21.301.20 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.610.88 N/A
Emerging Markets105AAEPX11.601.18 N/A
Flexible Bond94AFXPX10.240.22 N/A
High Yield Bond1902AHYPX9.300.01 0.001442492
Holland Large Cap Growth3432LHGFX27.821.63 N/A
Intermediate Bond2258ABIPX10.63-0.10 0.000581938
International Equity100AAIPX19.751.34 N/A
Large Cap Value99AAGPX26.991.68 N/A
Mid-Cap Value2246AMPAX14.761.29 N/A
Retirement Income and Appreciation2013AANPX11.190.21 0.000329947
S&P 500 Index904AAFPX24.451.67 N/A
SGA Global Growth4811SGAPX13.721.28 N/A
Short-Term Bond101AALPX8.710.01 0.000178538
SiM High Yield Opportunities2238SHYPX10.350.04 0.001551700
Small Cap Value748AVPAX28.211.16 N/A
Small Cap Value II749ABBVX14.331.06 N/A
Stephens Mid-Cap Growth3422STMGX17.861.30 N/A
Stephens Small Cap Growth3427STSGX17.251.44 N/A
The London Company Income Equity3861ABCVX12.651.31 N/A
Treasury Inflation Protected Securities2259ABTPX10.29-0.22 N/A
Zebra Global Equity1526AZLPX14.581.34 N/A
Zebra Small Cap Equity1527AZSPX15.621.58 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.900.97 N/A
International Equity2035AAISX20.251.34 N/A
Large Cap Value2163AVASX26.751.68 N/A
Mid-Cap Value2249AMCSX14.341.29 N/A
Small Cap Value2036AASSX27.991.16 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.191.34 N/A
Large Cap Value2201ALCRX26.321.68 N/A
Small Cap Value2203ASCVX27.541.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.120.57 N/A
Balanced2285ACBYX16.640.96 N/A
Bridgeway Large Cap Value3420BWLYX21.381.20 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.610.88 N/A
Emerging Markets2288ACEYX11.891.18 N/A
Flexible Bond2210AFXYX10.260.22 N/A
High Yield Bond2289ACYYX9.300.01 0.001487120
Holland Large Cap Growth3435LHGYX27.991.63 N/A
Intermediate Bond2294ACTYX10.69-0.10 0.000627944
International Equity2291ABEYX20.711.34 N/A
Large Cap Value2290ABLYX28.391.68 N/A
Mid-Cap Value2287ACMYX14.541.29 N/A
Retirement Income and Appreciation2293ACRYX11.190.21 0.000421419
SGA Global Growth4814SGAYX13.731.28 N/A
Short-Term Bond2295ACOYX8.720.01 0.000214910
SiM High Yield Opportunities2299SHOYX10.380.05 0.001609331
Small Cap Value2292ABSYX28.781.16 N/A
Small Cap Value II2211ABBYX14.421.06 N/A
Stephens Mid-Cap Growth3425SMFYX19.931.30 N/A
Stephens Small Cap Growth3430SPWYX18.051.44 N/A
The London Company Income Equity3864ABCYX12.631.31 N/A
Treasury Inflation Protected Securities2296ACUYX10.42-0.21 N/A
Zebra Global Equity2283AZLYX14.591.34 N/A
Zebra Small Cap Equity2284AZSYX15.701.58 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.110.57 N/A
Balanced1509ABFAX15.220.97 N/A
Bridgeway Large Cap Value3418BWLAX21.221.20 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.600.88 N/A
Emerging Markets1515AEMAX11.581.18 N/A
Flexible Bond1540AFXAX10.200.22 N/A
High Yield Bond1516ABHAX9.310.01 0.001436574
Holland Large Cap Growth3433LHGAX27.671.63 N/A
Intermediate Bond1519AITAX10.63-0.10 0.000525727
International Equity1525AIEAX19.811.34 N/A
Large Cap Value1510ALVAX26.891.68 N/A
Mid-Cap Value1517ABMAX14.371.29 N/A
Retirement Income and Appreciation1521AAPAX11.240.21 0.000316645
SGA Global Growth4812SGAAX13.721.28 N/A
Short-Term Bond1520ANSAX8.700.01 0.000164416
SiM High Yield Opportunities1539SHOAX10.380.04 0.001496253
Small Cap Value1513ABSAX27.961.16 N/A
Stephens Mid-Cap Growth3423SMFAX17.831.30 N/A
Stephens Small Cap Growth3428SPWAX17.171.44 N/A
The London Company Income Equity3862ABCAX12.591.31 N/A
Treasury Inflation Protected Securities1518ATSAX10.29-0.22 N/A
Zebra Global Equity1523AZLAX14.591.34 N/A
Zebra Small Cap Equity1524AZSAX15.641.58 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.090.57 N/A
Balanced3740ABCCX15.360.97 N/A
Bridgeway Large Cap Value3419BWLCX20.961.20 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.590.88 N/A
Emerging Markets3745AEMCX11.501.18 N/A
Flexible Bond3765AFXCX10.160.22 N/A
High Yield Bond3746AHBCX9.280.01 0.001242370
Holland Large Cap Growth3434LHGCX27.291.63 N/A
Intermediate Bond3749AIBCX10.63-0.10 0.000306941
International Equity3742AILCX19.351.34 N/A
Large Cap Value3741ALVCX26.651.68 N/A
Mid-Cap Value3747AMCCX14.071.29 N/A
Retirement Income and Appreciation3751ABACX11.250.21 0.000066590
SGA Global Growth4813SGACX13.701.28 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.400.04 0.001284928
Small Cap Value3743ASVCX27.491.16 N/A
Stephens Mid-Cap Growth3424SMFCX17.611.30 N/A
Stephens Small Cap Growth3429SPWCX16.941.44 N/A
The London Company Income Equity3863ABECX12.541.31 N/A
Treasury Inflation Protected Securities3748ATSCX10.06-0.22 N/A
Zebra Global Equity3753AZLCX14.441.34 N/A
Zebra Small Cap Equity3754AZSCX15.401.57 N/A

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