American Beacon DAILY NAVS

Information as of 12/20/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.05-0.01 0.005100000
BalancedAADBX15.81-4.61 0.012800000
Bridgeway Large Cap ValueBRLVX21.05-1.54 0.109200000
Earnest Partners Emerging Markets EquityABEEX9.42-0.43 N/A
Emerging MarketsAEMFX11.60-0.77 0.131200000
Flexible BondAFXIX10.17-0.73 0.000000000
High Yield BondAYBFX9.24-0.55 0.001569759
Holland Large Cap GrowthLHGIX26.13-6.65 0.006000000
Intermediate BondAABDX10.58-0.55 0.000725129
International EquityAAIEX19.82-1.05 0.328400000
International Equity IndexAIIIX11.12-2.00 0.301600000
Large Cap ValueAADEX28.21-1.05 0.441400000
Mid-Cap ValueAACIX13.73-5.83 0.107600000
S&P 500 IndexAASPX24.680.04 0.110200000
SGA Global GrowthSGAGX13.52-1.38 0.000000000
Short-Term BondAASBX8.700.00 0.000275050
SiM High Yield OpportunitiesSHOIX10.12-2.83 0.001680595
Small Cap IndexASCIX18.280.68 0.217100000
Small Cap ValueAVFIX26.65-7.57 0.138000000
Stephens Mid-Cap GrowthSFMIX19.45-2.22 0.013600000
Stephens Small Cap GrowthSTSIX17.55-2.12 0.003300000
The London Company Income EquityABCIX12.64-0.38 0.000000000
Treasury Inflation Protected SecuritiesATPIX10.370.13 N/A
Zebra Global EquityAZLIX11.62-19.53 0.125400000
Zebra Small Cap EquityAZSIX14.18-7.95 0.000000000
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.05-0.01 0.005100000
BalancedAABPX14.45-5.02 0.005100000
Bridgeway Large Cap ValueBWLIX20.95-1.45 0.087200000
Earnest Partners Emerging Markets EquityABEVX9.41-0.44 N/A
Emerging MarketsAAEPX11.43-0.33 0.076900000
Flexible BondAFXPX10.16-0.73 0.000000000
High Yield BondAHYPX9.25-0.52 0.001444674
Holland Large Cap GrowthLHGFX25.94-6.68 0.000900000
Intermediate BondABIPX10.56-0.50 0.000588773
International EquityAAIPX19.68-0.62 0.239300000
Large Cap ValueAAGPX26.75-0.80 0.350600000
Mid-Cap ValueAMPAX13.88-5.74 0.103300000
Retirement Income and AppreciationAANPX10.73-4.08 0.000337689
S&P 500 IndexAAFPX24.480.15 0.081400000
SGA Global GrowthSGAPX13.51-1.38 0.000000000
Short-Term BondAALPX8.700.00 0.000174909
SiM High Yield OpportunitiesSHYPX10.08-2.76 0.001601079
Small Cap ValueAVPAX25.92-7.52 0.048200000
Small Cap Value IIABBVX13.75-3.54 0.000000000
Stephens Mid-Cap GrowthSTMGX17.36-2.57 0.010400000
Stephens Small Cap GrowthSTSGX16.72-2.29 0.001200000
The London Company Income EquityABCVX12.60-0.39 0.000000000
Treasury Inflation Protected SecuritiesABTPX10.260.13 N/A
Zebra Global EquityAZLPX11.64-20.05 0.226400000
Zebra Small Cap EquityAZSPX14.24-7.91 0.000000000
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.11-4.88 0.020100000
International EquityAAISX20.15-0.75 0.271300000
Large Cap ValueAVASX26.55-0.71 0.322800000
Mid-Cap ValueAMCSX13.52-5.51 0.042600000
Small Cap ValueAASSX25.70-7.58 0.046900000
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.05-0.01 0.005100000
BalancedACBYX15.86-4.61 0.015300000
Bridgeway Large Cap ValueBWLYX21.02-1.50 0.100400000
Earnest Partners Emerging Markets EquityABEGX9.41-0.43 N/A
Emerging MarketsACEYX11.68-0.68 0.120800000
Flexible BondAFXYX10.17-0.73 0.000000000
High Yield BondACYYX9.26-0.53 0.001611343
Holland Large Cap GrowthLHGYX26.11-6.65 0.004600000
Intermediate BondACTYX10.62-0.49 0.000632171
International EquityABEYX20.55-1.01 0.333100000
Large Cap ValueABLYX28.08-1.03 0.433600000
Mid-Cap ValueACMYX13.65-5.90 0.112700000
Retirement Income and AppreciationACRYX10.72-4.12 0.000420094
SGA Global GrowthSGAYX13.52-1.38 0.000000000
Short-Term BondACOYX8.710.00 0.000211464
SiM High Yield OpportunitiesSHOYX10.10-2.82 0.001698504
Small Cap ValueABSYX26.41-7.65 0.138900000
Small Cap Value IIABBYX13.84-3.51 0.000000000
Stephens Mid-Cap GrowthSMFYX19.45-2.22 0.012600000
Stephens Small Cap GrowthSPWYX17.53-2.12 0.002400000
The London Company Income EquityABCYX12.59-0.39 0.000000000
Treasury Inflation Protected SecuritiesACUYX10.400.13 N/A
Zebra Global EquityAZLYX11.71-19.62 0.165000000
Zebra Small Cap EquityAZSYX14.32-7.86 0.000000000
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.04-0.02 0.005100000
BalancedABFAX14.44-5.01 0.001900000
Bridgeway Large Cap ValueBWLAX20.90-1.35 0.063900000
Earnest Partners Emerging Markets EquityABEAX9.41-0.44 N/A
Emerging MarketsAEMAX11.43-0.19 0.061800000
Flexible BondAFXAX10.11-0.73 0.000000000
High Yield BondABHAX9.26-0.52 0.001439217
Holland Large Cap GrowthLHGAX25.79-6.72 0.000100000
Intermediate BondAITAX10.56-0.47 0.000530504
International EquityAIEAX19.70-0.81 0.277000000
Large Cap ValueALVAX26.66-0.82 0.354100000
Mid-Cap ValueABMAX13.48-5.93 0.104400000
Retirement Income and AppreciationAAPAX10.78-4.02 0.000317108
SGA Global GrowthSGAAX13.51-1.38 0.000000000
Short-Term BondANSAX8.700.00 0.000161027
SiM High Yield OpportunitiesSHOAX10.12-2.70 0.001547428
Small Cap ValueABSAX25.63-7.75 0.092000000
Stephens Mid-Cap GrowthSMFAX17.34-2.57 0.009500000
Stephens Small Cap GrowthSPWAX16.65-2.30 0.000400000
The London Company Income EquityABCAX12.54-0.39 0.000000000
Treasury Inflation Protected SecuritiesATSAX10.260.13 N/A
Zebra Global EquityAZLAX11.74-19.43 0.136900000
Zebra Small Cap EquityAZSAX14.26-7.90 0.000000000
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.02-0.02 0.005100000
BalancedABCCX14.59-4.95 0.001100000
Bridgeway Large Cap ValueBWLCX20.68-1.16 0.019000000
Earnest Partners Emerging Markets EquityABETX9.39-0.44 N/A
Emerging MarketsAEMCX11.380.12 0.025400000
Flexible BondAFXCX10.07-0.74 0.000000000
High Yield BondAHBCX9.25-0.43 0.001245210
Holland Large Cap GrowthLHGCX25.41-6.83 0.000100000
Intermediate BondAIBCX10.58-0.37 0.000301399
International EquityAILCX19.32-0.37 0.185300000
Large Cap ValueALVCX26.52-0.40 0.237600000
Mid-Cap ValueAMCCX13.24-5.67 0.047200000
Retirement Income and AppreciationABACX10.79-3.96 0.000064846
SGA Global GrowthSGACX13.48-1.39 0.000000000
Short-Term BondATBCX8.700.00 0.000000512
SiM High Yield OpportunitiesSHOCX10.16-2.48 0.001351466
Small Cap ValueASVCX25.24-7.59 0.001800000
Stephens Mid-Cap GrowthSMFCX17.12-2.59 0.004900000
Stephens Small Cap GrowthSPWCX16.41-2.36 0.000700000
The London Company Income EquityABECX12.49-0.40 0.000000000
Treasury Inflation Protected SecuritiesATSCX10.030.12 N/A
Zebra Global EquityAZLCX11.72-18.76 0.009200000
Zebra Small Cap EquityAZSCX14.02-8.07 0.000000000
SP Class
Ultra Class
R6 Class

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