American Beacon DAILY NAVS

Information as of 12/20/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.05-0.01 0.005100000
Balanced65AADBX15.81-4.61 0.012800000
Bridgeway Large Cap Value3416BRLVX21.05-1.54 0.109200000
Earnest Partners Emerging Markets Equity4800ABEEX9.42-0.43 N/A
Emerging Markets1950AEMFX11.60-0.77 0.131200000
Flexible Bond63AFXIX10.17-0.73 0.000000000
High Yield Bond1409AYBFX9.24-0.55 0.001569759
Holland Large Cap Growth3431LHGIX26.13-6.65 0.006000000
Intermediate Bond2066AABDX10.58-0.55 0.000725129
International Equity67AAIEX19.82-1.05 0.328400000
International Equity Index1952AIIIX11.12-2.00 0.301600000
Large Cap Value66AADEX28.21-1.05 0.441400000
Mid-Cap Value2167AACIX13.73-5.83 0.107600000
S&P 500 Index902AASPX24.680.04 0.110200000
SGA Global Growth4810SGAGX13.52-1.38 0.000000000
Short-Term Bond2067AASBX8.700.00 0.000275050
SiM High Yield Opportunities1941SHOIX10.12-2.83 0.001680595
Small Cap Index1951ASCIX18.280.68 0.217100000
Small Cap Value370AVFIX26.65-7.57 0.138000000
Stephens Mid-Cap Growth3421SFMIX19.45-2.22 0.013600000
Stephens Small Cap Growth3426STSIX17.55-2.12 0.003300000
The London Company Income Equity3860ABCIX12.64-0.38 0.000000000
Treasury Inflation Protected Securities2038ATPIX10.370.13 N/A
Zebra Global Equity1960AZLIX11.62-19.53 0.125400000
Zebra Small Cap Equity1961AZSIX14.18-7.95 0.000000000
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.05-0.01 0.005100000
Balanced98AABPX14.45-5.02 0.005100000
Bridgeway Large Cap Value3417BWLIX20.95-1.45 0.087200000
Earnest Partners Emerging Markets Equity4801ABEVX9.41-0.44 N/A
Emerging Markets105AAEPX11.43-0.33 0.076900000
Flexible Bond94AFXPX10.16-0.73 0.000000000
High Yield Bond1902AHYPX9.25-0.52 0.001444674
Holland Large Cap Growth3432LHGFX25.94-6.68 0.000900000
Intermediate Bond2258ABIPX10.56-0.50 0.000588773
International Equity100AAIPX19.68-0.62 0.239300000
Large Cap Value99AAGPX26.75-0.80 0.350600000
Mid-Cap Value2246AMPAX13.88-5.74 0.103300000
Retirement Income and Appreciation2013AANPX10.73-4.08 0.000337689
S&P 500 Index904AAFPX24.480.15 0.081400000
SGA Global Growth4811SGAPX13.51-1.38 0.000000000
Short-Term Bond101AALPX8.700.00 0.000174909
SiM High Yield Opportunities2238SHYPX10.08-2.76 0.001601079
Small Cap Value748AVPAX25.92-7.52 0.048200000
Small Cap Value II749ABBVX13.75-3.54 0.000000000
Stephens Mid-Cap Growth3422STMGX17.36-2.57 0.010400000
Stephens Small Cap Growth3427STSGX16.72-2.29 0.001200000
The London Company Income Equity3861ABCVX12.60-0.39 0.000000000
Treasury Inflation Protected Securities2259ABTPX10.260.13 N/A
Zebra Global Equity1526AZLPX11.64-20.05 0.226400000
Zebra Small Cap Equity1527AZSPX14.24-7.91 0.000000000
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.11-4.88 0.020100000
International Equity2035AAISX20.15-0.75 0.271300000
Large Cap Value2163AVASX26.55-0.71 0.322800000
Mid-Cap Value2249AMCSX13.52-5.51 0.042600000
Small Cap Value2036AASSX25.70-7.58 0.046900000
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.16-0.37 0.203600000
Large Cap Value2201ALCRX26.15-0.60 0.288600000
Small Cap Value2203ASCVX25.27-7.62 0.014400000
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.05-0.01 0.005100000
Balanced2285ACBYX15.86-4.61 0.015300000
Bridgeway Large Cap Value3420BWLYX21.02-1.50 0.100400000
Earnest Partners Emerging Markets Equity4804ABEGX9.41-0.43 N/A
Emerging Markets2288ACEYX11.68-0.68 0.120800000
Flexible Bond2210AFXYX10.17-0.73 0.000000000
High Yield Bond2289ACYYX9.26-0.53 0.001611343
Holland Large Cap Growth3435LHGYX26.11-6.65 0.004600000
Intermediate Bond2294ACTYX10.62-0.49 0.000632171
International Equity2291ABEYX20.55-1.01 0.333100000
Large Cap Value2290ABLYX28.08-1.03 0.433600000
Mid-Cap Value2287ACMYX13.65-5.90 0.112700000
Retirement Income and Appreciation2293ACRYX10.72-4.12 0.000420094
SGA Global Growth4814SGAYX13.52-1.38 0.000000000
Short-Term Bond2295ACOYX8.710.00 0.000211464
SiM High Yield Opportunities2299SHOYX10.10-2.82 0.001698504
Small Cap Value2292ABSYX26.41-7.65 0.138900000
Small Cap Value II2211ABBYX13.84-3.51 0.000000000
Stephens Mid-Cap Growth3425SMFYX19.45-2.22 0.012600000
Stephens Small Cap Growth3430SPWYX17.53-2.12 0.002400000
The London Company Income Equity3864ABCYX12.59-0.39 0.000000000
Treasury Inflation Protected Securities2296ACUYX10.400.13 N/A
Zebra Global Equity2283AZLYX11.71-19.62 0.165000000
Zebra Small Cap Equity2284AZSYX14.32-7.86 0.000000000
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.04-0.02 0.005100000
Balanced1509ABFAX14.44-5.01 0.001900000
Bridgeway Large Cap Value3418BWLAX20.90-1.35 0.063900000
Earnest Partners Emerging Markets Equity4802ABEAX9.41-0.44 N/A
Emerging Markets1515AEMAX11.43-0.19 0.061800000
Flexible Bond1540AFXAX10.11-0.73 0.000000000
High Yield Bond1516ABHAX9.26-0.52 0.001439217
Holland Large Cap Growth3433LHGAX25.79-6.72 0.000100000
Intermediate Bond1519AITAX10.56-0.47 0.000530504
International Equity1525AIEAX19.70-0.81 0.277000000
Large Cap Value1510ALVAX26.66-0.82 0.354100000
Mid-Cap Value1517ABMAX13.48-5.93 0.104400000
Retirement Income and Appreciation1521AAPAX10.78-4.02 0.000317108
SGA Global Growth4812SGAAX13.51-1.38 0.000000000
Short-Term Bond1520ANSAX8.700.00 0.000161027
SiM High Yield Opportunities1539SHOAX10.12-2.70 0.001547428
Small Cap Value1513ABSAX25.63-7.75 0.092000000
Stephens Mid-Cap Growth3423SMFAX17.34-2.57 0.009500000
Stephens Small Cap Growth3428SPWAX16.65-2.30 0.000400000
The London Company Income Equity3862ABCAX12.54-0.39 0.000000000
Treasury Inflation Protected Securities1518ATSAX10.260.13 N/A
Zebra Global Equity1523AZLAX11.74-19.43 0.136900000
Zebra Small Cap Equity1524AZSAX14.26-7.90 0.000000000
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.02-0.02 0.005100000
Balanced3740ABCCX14.59-4.95 0.001100000
Bridgeway Large Cap Value3419BWLCX20.68-1.16 0.019000000
Earnest Partners Emerging Markets Equity4803ABETX9.39-0.44 N/A
Emerging Markets3745AEMCX11.380.12 0.025400000
Flexible Bond3765AFXCX10.07-0.74 0.000000000
High Yield Bond3746AHBCX9.25-0.43 0.001245210
Holland Large Cap Growth3434LHGCX25.41-6.83 0.000100000
Intermediate Bond3749AIBCX10.58-0.37 0.000301399
International Equity3742AILCX19.32-0.37 0.185300000
Large Cap Value3741ALVCX26.52-0.40 0.237600000
Mid-Cap Value3747AMCCX13.24-5.67 0.047200000
Retirement Income and Appreciation3751ABACX10.79-3.96 0.000064846
SGA Global Growth4813SGACX13.48-1.39 0.000000000
Short-Term Bond3750ATBCX8.700.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.16-2.48 0.001351466
Small Cap Value3743ASVCX25.24-7.59 0.001800000
Stephens Mid-Cap Growth3424SMFCX17.12-2.59 0.004900000
Stephens Small Cap Growth3429SPWCX16.41-2.36 0.000700000
The London Company Income Equity3863ABECX12.49-0.40 0.000000000
Treasury Inflation Protected Securities3748ATSCX10.030.12 N/A
Zebra Global Equity3753AZLCX11.72-18.76 0.009200000
Zebra Small Cap Equity3754AZSCX14.02-8.07 0.000000000

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