American Beacon DAILY NAVS

Information as of 12/19/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.05-0.67 N/A
Balanced65AADBX16.58-0.08 N/A
Bridgeway Large Cap Value3416BRLVX21.38-0.17 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.46-1.63 N/A
Emerging Markets1950AEMFX11.69-1.13 N/A
Flexible Bond63AFXIX10.25-0.11 N/A
High Yield Bond1409AYBFX9.290.04 0.001509435
Holland Large Cap Growth3431LHGIX27.99-0.08 N/A
Intermediate Bond2066AABDX10.64-0.16 0.000723491
International Equity67AAIEX20.030.26 N/A
International Equity Index1952AIIIX11.350.23 N/A
Large Cap Value66AADEX28.51-0.06 N/A
Mid-Cap Value2167AACIX14.58-0.23 N/A
S&P 500 Index902AASPX24.67-0.05 N/A
SGA Global Growth4810SGAGX13.71-0.17 N/A
Short-Term Bond2067AASBX8.70-0.05 0.000283504
SiM High Yield Opportunities1941SHOIX10.410.19 0.001683418
Small Cap Index1951ASCIX18.16-0.73 N/A
Small Cap Value370AVFIX28.84-0.65 N/A
Stephens Mid-Cap Growth3421SFMIX19.89-0.23 N/A
Stephens Small Cap Growth3426STSIX17.93-0.79 N/A
The London Company Income Equity3860ABCIX12.690.03 N/A
Treasury Inflation Protected Securities2038ATPIX10.35-0.40 N/A
Zebra Global Equity1960AZLIX14.44-0.11 N/A
Zebra Small Cap Equity1961AZSIX15.40-0.98 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.05-0.67 N/A
Balanced98AABPX15.21-0.08 N/A
Bridgeway Large Cap Value3417BWLIX21.26-0.17 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.45-1.63 N/A
Emerging Markets105AAEPX11.47-1.14 N/A
Flexible Bond94AFXPX10.23-0.11 N/A
High Yield Bond1902AHYPX9.300.04 0.001444642
Holland Large Cap Growth3432LHGFX27.80-0.08 N/A
Intermediate Bond2258ABIPX10.62-0.16 0.000586600
International Equity100AAIPX19.800.26 N/A
Large Cap Value99AAGPX26.97-0.06 N/A
Mid-Cap Value2246AMPAX14.73-0.23 N/A
Retirement Income and Appreciation2013AANPX11.19-0.07 0.000326398
S&P 500 Index904AAFPX24.44-0.05 N/A
SGA Global Growth4811SGAPX13.70-0.17 N/A
Short-Term Bond101AALPX8.70-0.05 0.000183564
SiM High Yield Opportunities2238SHYPX10.370.19 0.001595399
Small Cap Value748AVPAX28.03-0.66 N/A
Small Cap Value II749ABBVX14.26-0.54 N/A
Stephens Mid-Cap Growth3422STMGX17.82-0.23 N/A
Stephens Small Cap Growth3427STSGX17.11-0.79 N/A
The London Company Income Equity3861ABCVX12.650.03 N/A
Treasury Inflation Protected Securities2259ABTPX10.25-0.40 N/A
Zebra Global Equity1526AZLPX14.56-0.11 N/A
Zebra Small Cap Equity1527AZSPX15.46-0.99 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.89-0.08 N/A
International Equity2035AAISX20.310.26 N/A
Large Cap Value2163AVASX26.74-0.06 N/A
Mid-Cap Value2249AMCSX14.31-0.23 N/A
Small Cap Value2036AASSX27.81-0.66 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.05-0.67 N/A
Balanced2285ACBYX16.63-0.08 N/A
Bridgeway Large Cap Value3420BWLYX21.34-0.17 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.46-1.63 N/A
Emerging Markets2288ACEYX11.76-1.13 N/A
Flexible Bond2210AFXYX10.25-0.11 N/A
High Yield Bond2289ACYYX9.310.04 0.001490373
Holland Large Cap Growth3435LHGYX27.97-0.08 N/A
Intermediate Bond2294ACTYX10.67-0.16 0.000558563
International Equity2291ABEYX20.760.26 N/A
Large Cap Value2290ABLYX28.37-0.06 N/A
Mid-Cap Value2287ACMYX14.51-0.23 N/A
Retirement Income and Appreciation2293ACRYX11.18-0.07 0.000418323
SGA Global Growth4814SGAYX13.71-0.17 N/A
Short-Term Bond2295ACOYX8.71-0.05 0.000219595
SiM High Yield Opportunities2299SHOYX10.400.19 0.001653022
Small Cap Value2292ABSYX28.60-0.65 N/A
Small Cap Value II2211ABBYX14.34-0.54 N/A
Stephens Mid-Cap Growth3425SMFYX19.89-0.23 N/A
Stephens Small Cap Growth3430SPWYX17.91-0.79 N/A
The London Company Income Equity3864ABCYX12.640.03 N/A
Treasury Inflation Protected Securities2296ACUYX10.38-0.40 N/A
Zebra Global Equity2283AZLYX14.57-0.11 N/A
Zebra Small Cap Equity2284AZSYX15.54-0.98 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.04-0.67 N/A
Balanced1509ABFAX15.21-0.08 N/A
Bridgeway Large Cap Value3418BWLAX21.18-0.17 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.45-1.63 N/A
Emerging Markets1515AEMAX11.45-1.13 N/A
Flexible Bond1540AFXAX10.19-0.11 N/A
High Yield Bond1516ABHAX9.310.04 0.001439160
Holland Large Cap Growth3433LHGAX27.65-0.08 N/A
Intermediate Bond1519AITAX10.61-0.16 0.000528088
International Equity1525AIEAX19.860.26 N/A
Large Cap Value1510ALVAX26.88-0.06 N/A
Mid-Cap Value1517ABMAX14.33-0.23 N/A
Retirement Income and Appreciation1521AAPAX11.23-0.07 0.000297498
SGA Global Growth4812SGAAX13.70-0.17 N/A
Short-Term Bond1520ANSAX8.70-0.05 0.000169172
SiM High Yield Opportunities1539SHOAX10.400.19 0.001539921
Small Cap Value1513ABSAX27.78-0.66 N/A
Stephens Mid-Cap Growth3423SMFAX17.79-0.23 N/A
Stephens Small Cap Growth3428SPWAX17.04-0.79 N/A
The London Company Income Equity3862ABCAX12.590.03 N/A
Treasury Inflation Protected Securities1518ATSAX10.25-0.40 N/A
Zebra Global Equity1523AZLAX14.57-0.11 N/A
Zebra Small Cap Equity1524AZSAX15.49-0.99 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.03-0.67 N/A
Balanced3740ABCCX15.35-0.08 N/A
Bridgeway Large Cap Value3419BWLCX20.92-0.18 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.43-1.64 N/A
Emerging Markets3745AEMCX11.36-1.14 N/A
Flexible Bond3765AFXCX10.15-0.11 N/A
High Yield Bond3746AHBCX9.290.04 0.001245082
Holland Large Cap Growth3434LHGCX27.27-0.08 N/A
Intermediate Bond3749AIBCX10.62-0.16 0.000305903
International Equity3742AILCX19.400.26 N/A
Large Cap Value3741ALVCX26.63-0.06 N/A
Mid-Cap Value3747AMCCX14.04-0.23 N/A
Retirement Income and Appreciation3751ABACX11.24-0.07 0.000062784
SGA Global Growth4813SGACX13.67-0.17 N/A
Short-Term Bond3750ATBCX8.70-0.05 0.000000512
SiM High Yield Opportunities3764SHOCX10.420.19 0.001327816
Small Cap Value3743ASVCX27.31-0.66 N/A
Stephens Mid-Cap Growth3424SMFCX17.57-0.23 N/A
Stephens Small Cap Growth3429SPWCX16.81-0.79 N/A
The London Company Income Equity3863ABECX12.540.03 N/A
Treasury Inflation Protected Securities3748ATSCX10.02-0.40 N/A
Zebra Global Equity3753AZLCX14.42-0.12 N/A
Zebra Small Cap Equity3754AZSCX15.25-0.99 N/A
SP Class
Ultra Class
R6 Class

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