Daily NAVs

American Beacon DAILY NAVS

Information as of 12/26/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.12-0.07 N/A
Balanced65AADBX15.920.26 N/A
Bridgeway Large Cap Value3416BRLVX21.310.35 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.48-0.39 N/A
Emerging Markets1950AEMFX11.65-0.41 N/A
Flexible Bond63AFXIX10.150.01 N/A
High Yield Bond1409AYBFX9.24-0.03 0.001493484
Holland Large Cap Growth3431LHGIX26.440.40 N/A
Intermediate Bond2066AABDX10.53-0.04 0.000717030
International Equity67AAIEX20.050.28 N/A
International Equity Index1952AIIIX11.280.70 N/A
Large Cap Value66AADEX28.600.47 N/A
Mid-Cap Value2167AACIX13.900.14 N/A
S&P 500 Index902AASPX25.010.47 N/A
SGA Global Growth4810SGAGX13.670.22 N/A
Short-Term Bond2067AASBX8.69-0.01 0.000275505
SiM High Yield Opportunities1941SHOIX10.120.01 0.001673860
Small Cap Index1951ASCIX18.550.07 N/A
Small Cap Value370AVFIX27.060.08 N/A
Stephens Mid-Cap Growth3421SFMIX19.670.28 N/A
Stephens Small Cap Growth3426STSIX17.820.24 N/A
The London Company Income Equity3860ABCIX12.800.53 N/A
Treasury Inflation Protected Securities2038ATPIX10.340.02 N/A
Zebra Global Equity1960AZLIX11.760.39 N/A
Zebra Small Cap Equity1961AZSIX14.340.11 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.12-0.07 N/A
Balanced98AABPX14.550.26 N/A
Bridgeway Large Cap Value3417BWLIX21.210.35 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.47-0.39 N/A
Emerging Markets105AAEPX11.49-0.41 N/A
Flexible Bond94AFXPX10.130.01 N/A
High Yield Bond1902AHYPX9.25-0.03 0.001430249
Holland Large Cap Growth3432LHGFX26.240.40 N/A
Intermediate Bond2258ABIPX10.52-0.04 0.000581832
International Equity100AAIPX19.910.28 N/A
Large Cap Value99AAGPX27.120.46 N/A
Mid-Cap Value2246AMPAX14.050.14 N/A
Retirement Income and Appreciation2013AANPX10.720.03 0.000274576
S&P 500 Index904AAFPX24.800.47 N/A
SGA Global Growth4811SGAPX13.650.22 N/A
Short-Term Bond101AALPX8.70-0.01 0.000175747
SiM High Yield Opportunities2238SHYPX10.090.01 0.001589007
Small Cap Value748AVPAX26.320.08 N/A
Small Cap Value II749ABBVX13.930.01 N/A
Stephens Mid-Cap Growth3422STMGX17.560.28 N/A
Stephens Small Cap Growth3427STSGX16.970.24 N/A
The London Company Income Equity3861ABCVX12.760.53 N/A
Treasury Inflation Protected Securities2259ABTPX10.230.02 N/A
Zebra Global Equity1526AZLPX11.780.39 N/A
Zebra Small Cap Equity1527AZSPX14.400.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.210.26 N/A
International Equity2035AAISX20.390.27 N/A
Large Cap Value2163AVASX26.910.46 N/A
Mid-Cap Value2249AMCSX13.680.14 N/A
Small Cap Value2036AASSX26.100.08 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.410.27 N/A
Large Cap Value2201ALCRX26.500.46 N/A
Small Cap Value2203ASCVX25.660.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.12-0.07 N/A
Balanced2285ACBYX15.970.26 N/A
Bridgeway Large Cap Value3420BWLYX21.280.35 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.48-0.39 N/A
Emerging Markets2288ACEYX11.73-0.41 N/A
Flexible Bond2210AFXYX10.150.01 N/A
High Yield Bond2289ACYYX9.26-0.03 0.001469257
Holland Large Cap Growth3435LHGYX26.420.40 N/A
Intermediate Bond2294ACTYX10.58-0.03 0.000626428
International Equity2291ABEYX20.790.28 N/A
Large Cap Value2290ABLYX28.470.47 N/A
Mid-Cap Value2287ACMYX13.810.14 N/A
Retirement Income and Appreciation2293ACRYX10.710.03 0.000362315
SGA Global Growth4814SGAYX13.660.22 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000211901
SiM High Yield Opportunities2299SHOYX10.110.01 0.001644237
Small Cap Value2292ABSYX26.810.08 N/A
Small Cap Value II2211ABBYX14.020.01 N/A
Stephens Mid-Cap Growth3425SMFYX19.670.28 N/A
Stephens Small Cap Growth3430SPWYX17.790.24 N/A
The London Company Income Equity3864ABCYX12.750.53 N/A
Treasury Inflation Protected Securities2296ACUYX10.370.02 N/A
Zebra Global Equity2283AZLYX11.850.39 N/A
Zebra Small Cap Equity2284AZSYX14.480.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.11-0.07 N/A
Balanced1509ABFAX14.540.26 N/A
Bridgeway Large Cap Value3418BWLAX21.160.35 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.47-0.39 N/A
Emerging Markets1515AEMAX11.48-0.41 N/A
Flexible Bond1540AFXAX10.090.01 N/A
High Yield Bond1516ABHAX9.26-0.03 0.001424018
Holland Large Cap Growth3433LHGAX26.100.40 N/A
Intermediate Bond1519AITAX10.52-0.04 0.000523962
International Equity1525AIEAX19.930.27 N/A
Large Cap Value1510ALVAX27.030.46 N/A
Mid-Cap Value1517ABMAX13.650.14 N/A
Retirement Income and Appreciation1521AAPAX10.760.03 0.000263785
SGA Global Growth4812SGAAX13.650.22 N/A
Short-Term Bond1520ANSAX8.69-0.01 0.000150647
SiM High Yield Opportunities1539SHOAX10.120.01 0.001536075
Small Cap Value1513ABSAX26.020.08 N/A
Stephens Mid-Cap Growth3423SMFAX17.540.28 N/A
Stephens Small Cap Growth3428SPWAX16.900.24 N/A
The London Company Income Equity3862ABCAX12.700.53 N/A
Treasury Inflation Protected Securities1518ATSAX10.230.02 N/A
Zebra Global Equity1523AZLAX11.880.39 N/A
Zebra Small Cap Equity1524AZSAX14.420.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.09-0.07 N/A
Balanced3740ABCCX14.690.26 N/A
Bridgeway Large Cap Value3419BWLCX20.930.34 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.45-0.40 N/A
Emerging Markets3745AEMCX11.43-0.41 N/A
Flexible Bond3765AFXCX10.050.00 N/A
High Yield Bond3746AHBCX9.25-0.03 0.001231764
Holland Large Cap Growth3434LHGCX25.700.40 N/A
Intermediate Bond3749AIBCX10.53-0.04 0.000308375
International Equity3742AILCX19.540.27 N/A
Large Cap Value3741ALVCX26.890.46 N/A
Mid-Cap Value3747AMCCX13.400.14 N/A
Retirement Income and Appreciation3751ABACX10.780.03 0.000021979
SGA Global Growth4813SGACX13.630.22 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.160.01 0.001333035
Small Cap Value3743ASVCX25.620.08 N/A
Stephens Mid-Cap Growth3424SMFCX17.310.27 N/A
Stephens Small Cap Growth3429SPWCX16.660.24 N/A
The London Company Income Equity3863ABECX12.640.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.000.02 N/A
Zebra Global Equity3753AZLCX11.860.39 N/A
Zebra Small Cap Equity3754AZSCX14.170.10 N/A

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