American Beacon DAILY NAVS

Information as of 12/24/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.130.24 N/A
Balanced65AADBX15.880.09 N/A
Bridgeway Large Cap Value3416BRLVX21.240.41 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.520.41 N/A
Emerging Markets1950AEMFX11.700.20 N/A
Flexible Bond63AFXIX10.15-0.17 N/A
High Yield Bond1409AYBFX9.25-0.01 0.001495745
Holland Large Cap Growth3431LHGIX26.330.21 N/A
Intermediate Bond2066AABDX10.54-0.23 0.000718551
International Equity67AAIEX19.990.03 N/A
International Equity Index1952AIIIX11.20-0.08 N/A
Large Cap Value66AADEX28.470.33 N/A
Mid-Cap Value2167AACIX13.880.49 N/A
S&P 500 Index902AASPX24.890.30 N/A
SGA Global Growth4810SGAGX13.640.21 N/A
Short-Term Bond2067AASBX8.69-0.02 0.000275485
SiM High Yield Opportunities1941SHOIX10.120.03 0.001672815
Small Cap Index1951ASCIX18.530.42 N/A
Small Cap Value370AVFIX27.040.49 N/A
Stephens Mid-Cap Growth3421SFMIX19.620.21 N/A
Stephens Small Cap Growth3426STSIX17.770.20 N/A
The London Company Income Equity3860ABCIX12.740.34 N/A
Treasury Inflation Protected Securities2038ATPIX10.34-0.19 N/A
Zebra Global Equity1960AZLIX11.710.22 N/A
Zebra Small Cap Equity1961AZSIX14.320.34 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.130.23 N/A
Balanced98AABPX14.510.09 N/A
Bridgeway Large Cap Value3417BWLIX21.140.41 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.510.41 N/A
Emerging Markets105AAEPX11.530.20 N/A
Flexible Bond94AFXPX10.13-0.17 N/A
High Yield Bond1902AHYPX9.26-0.01 0.001432712
Holland Large Cap Growth3432LHGFX26.140.21 N/A
Intermediate Bond2258ABIPX10.52-0.23 0.000583403
International Equity100AAIPX19.850.03 N/A
Large Cap Value99AAGPX27.000.33 N/A
Mid-Cap Value2246AMPAX14.030.49 N/A
Retirement Income and Appreciation2013AANPX10.72-0.11 0.000303524
S&P 500 Index904AAFPX24.690.30 N/A
SGA Global Growth4811SGAPX13.620.21 N/A
Short-Term Bond101AALPX8.70-0.02 0.000175873
SiM High Yield Opportunities2238SHYPX10.080.03 0.001587746
Small Cap Value748AVPAX26.300.48 N/A
Small Cap Value II749ABBVX13.930.59 N/A
Stephens Mid-Cap Growth3422STMGX17.510.21 N/A
Stephens Small Cap Growth3427STSGX16.930.20 N/A
The London Company Income Equity3861ABCVX12.700.34 N/A
Treasury Inflation Protected Securities2259ABTPX10.23-0.19 N/A
Zebra Global Equity1526AZLPX11.740.22 N/A
Zebra Small Cap Equity1527AZSPX14.380.34 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.180.09 N/A
International Equity2035AAISX20.330.03 N/A
Large Cap Value2163AVASX26.790.33 N/A
Mid-Cap Value2249AMCSX13.660.49 N/A
Small Cap Value2036AASSX26.070.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.350.02 N/A
Large Cap Value2201ALCRX26.380.33 N/A
Small Cap Value2203ASCVX25.640.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.130.24 N/A
Balanced2285ACBYX15.930.09 N/A
Bridgeway Large Cap Value3420BWLYX21.210.41 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.510.41 N/A
Emerging Markets2288ACEYX11.780.20 N/A
Flexible Bond2210AFXYX10.15-0.17 N/A
High Yield Bond2289ACYYX9.26-0.01 0.001476983
Holland Large Cap Growth3435LHGYX26.310.21 N/A
Intermediate Bond2294ACTYX10.58-0.23 0.000626428
International Equity2291ABEYX20.730.03 N/A
Large Cap Value2290ABLYX28.340.33 N/A
Mid-Cap Value2287ACMYX13.800.49 N/A
Retirement Income and Appreciation2293ACRYX10.71-0.11 0.000391258
SGA Global Growth4814SGAYX13.630.21 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000211943
SiM High Yield Opportunities2299SHOYX10.100.03 0.001643382
Small Cap Value2292ABSYX26.790.49 N/A
Small Cap Value II2211ABBYX14.020.59 N/A
Stephens Mid-Cap Growth3425SMFYX19.620.21 N/A
Stephens Small Cap Growth3430SPWYX17.750.20 N/A
The London Company Income Equity3864ABCYX12.680.34 N/A
Treasury Inflation Protected Securities2296ACUYX10.36-0.19 N/A
Zebra Global Equity2283AZLYX11.810.22 N/A
Zebra Small Cap Equity2284AZSYX14.470.34 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.120.23 N/A
Balanced1509ABFAX14.500.09 N/A
Bridgeway Large Cap Value3418BWLAX21.080.41 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.510.41 N/A
Emerging Markets1515AEMAX11.530.20 N/A
Flexible Bond1540AFXAX10.09-0.17 N/A
High Yield Bond1516ABHAX9.27-0.01 0.001426503
Holland Large Cap Growth3433LHGAX25.990.20 N/A
Intermediate Bond1519AITAX10.52-0.23 0.000525532
International Equity1525AIEAX19.870.03 N/A
Large Cap Value1510ALVAX26.900.33 N/A
Mid-Cap Value1517ABMAX13.630.49 N/A
Retirement Income and Appreciation1521AAPAX10.76-0.11 0.000292673
SGA Global Growth4812SGAAX13.620.21 N/A
Short-Term Bond1520ANSAX8.69-0.02 0.000161465
SiM High Yield Opportunities1539SHOAX10.120.03 0.001534453
Small Cap Value1513ABSAX26.000.48 N/A
Stephens Mid-Cap Growth3423SMFAX17.490.21 N/A
Stephens Small Cap Growth3428SPWAX16.860.19 N/A
The London Company Income Equity3862ABCAX12.630.33 N/A
Treasury Inflation Protected Securities1518ATSAX10.23-0.19 N/A
Zebra Global Equity1523AZLAX11.840.22 N/A
Zebra Small Cap Equity1524AZSAX14.410.34 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.100.23 N/A
Balanced3740ABCCX14.650.09 N/A
Bridgeway Large Cap Value3419BWLCX20.860.41 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.490.40 N/A
Emerging Markets3745AEMCX11.480.20 N/A
Flexible Bond3765AFXCX10.05-0.17 N/A
High Yield Bond3746AHBCX9.25-0.01 0.001234153
Holland Large Cap Growth3434LHGCX25.600.20 N/A
Intermediate Bond3749AIBCX10.54-0.23 0.000309284
International Equity3742AILCX19.490.02 N/A
Large Cap Value3741ALVCX26.760.33 N/A
Mid-Cap Value3747AMCCX13.380.48 N/A
Retirement Income and Appreciation3751ABACX10.78-0.11 0.000044554
SGA Global Growth4813SGACX13.600.21 N/A
Short-Term Bond3750ATBCX8.70-0.02 0.000000512
SiM High Yield Opportunities3764SHOCX10.160.03 0.001332232
Small Cap Value3743ASVCX25.600.48 N/A
Stephens Mid-Cap Growth3424SMFCX17.270.20 N/A
Stephens Small Cap Growth3429SPWCX16.620.19 N/A
The London Company Income Equity3863ABECX12.580.33 N/A
Treasury Inflation Protected Securities3748ATSCX10.00-0.19 N/A
Zebra Global Equity3753AZLCX11.810.21 N/A
Zebra Small Cap Equity3754AZSCX14.160.33 N/A

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