American Beacon DAILY NAVS

Information as of 12/26/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.12-0.07 N/A
BalancedAADBX15.920.26 N/A
Bridgeway Large Cap ValueBRLVX21.310.35 N/A
Earnest Partners Emerging Markets EquityABEEX9.48-0.39 N/A
Emerging MarketsAEMFX11.65-0.41 N/A
Flexible BondAFXIX10.150.01 N/A
High Yield BondAYBFX9.24-0.03 0.001493484
Holland Large Cap GrowthLHGIX26.440.40 N/A
Intermediate BondAABDX10.53-0.04 0.000717030
International EquityAAIEX20.050.28 N/A
International Equity IndexAIIIX11.280.70 N/A
Large Cap ValueAADEX28.600.47 N/A
Mid-Cap ValueAACIX13.900.14 N/A
S&P 500 IndexAASPX25.010.47 N/A
SGA Global GrowthSGAGX13.670.22 N/A
Short-Term BondAASBX8.69-0.01 0.000275505
SiM High Yield OpportunitiesSHOIX10.120.01 0.001673860
Small Cap IndexASCIX18.550.07 N/A
Small Cap ValueAVFIX27.060.08 N/A
Stephens Mid-Cap GrowthSFMIX19.670.28 N/A
Stephens Small Cap GrowthSTSIX17.820.24 N/A
The London Company Income EquityABCIX12.800.53 N/A
Treasury Inflation Protected SecuritiesATPIX10.340.02 N/A
Zebra Global EquityAZLIX11.760.39 N/A
Zebra Small Cap EquityAZSIX14.340.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.12-0.07 N/A
BalancedAABPX14.550.26 N/A
Bridgeway Large Cap ValueBWLIX21.210.35 N/A
Earnest Partners Emerging Markets EquityABEVX9.47-0.39 N/A
Emerging MarketsAAEPX11.49-0.41 N/A
Flexible BondAFXPX10.130.01 N/A
High Yield BondAHYPX9.25-0.03 0.001430249
Holland Large Cap GrowthLHGFX26.240.40 N/A
Intermediate BondABIPX10.52-0.04 0.000581832
International EquityAAIPX19.910.28 N/A
Large Cap ValueAAGPX27.120.46 N/A
Mid-Cap ValueAMPAX14.050.14 N/A
Retirement Income and AppreciationAANPX10.720.03 0.000274576
S&P 500 IndexAAFPX24.800.47 N/A
SGA Global GrowthSGAPX13.650.22 N/A
Short-Term BondAALPX8.70-0.01 0.000175747
SiM High Yield OpportunitiesSHYPX10.090.01 0.001589007
Small Cap ValueAVPAX26.320.08 N/A
Small Cap Value IIABBVX13.930.01 N/A
Stephens Mid-Cap GrowthSTMGX17.560.28 N/A
Stephens Small Cap GrowthSTSGX16.970.24 N/A
The London Company Income EquityABCVX12.760.53 N/A
Treasury Inflation Protected SecuritiesABTPX10.230.02 N/A
Zebra Global EquityAZLPX11.780.39 N/A
Zebra Small Cap EquityAZSPX14.400.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.210.26 N/A
International EquityAAISX20.390.27 N/A
Large Cap ValueAVASX26.910.46 N/A
Mid-Cap ValueAMCSX13.680.14 N/A
Small Cap ValueAASSX26.100.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.12-0.07 N/A
BalancedACBYX15.970.26 N/A
Bridgeway Large Cap ValueBWLYX21.280.35 N/A
Earnest Partners Emerging Markets EquityABEGX9.48-0.39 N/A
Emerging MarketsACEYX11.73-0.41 N/A
Flexible BondAFXYX10.150.01 N/A
High Yield BondACYYX9.26-0.03 0.001469257
Holland Large Cap GrowthLHGYX26.420.40 N/A
Intermediate BondACTYX10.58-0.03 0.000626428
International EquityABEYX20.790.28 N/A
Large Cap ValueABLYX28.470.47 N/A
Mid-Cap ValueACMYX13.810.14 N/A
Retirement Income and AppreciationACRYX10.710.03 0.000362315
SGA Global GrowthSGAYX13.660.22 N/A
Short-Term BondACOYX8.71-0.01 0.000211901
SiM High Yield OpportunitiesSHOYX10.110.01 0.001644237
Small Cap ValueABSYX26.810.08 N/A
Small Cap Value IIABBYX14.020.01 N/A
Stephens Mid-Cap GrowthSMFYX19.670.28 N/A
Stephens Small Cap GrowthSPWYX17.790.24 N/A
The London Company Income EquityABCYX12.750.53 N/A
Treasury Inflation Protected SecuritiesACUYX10.370.02 N/A
Zebra Global EquityAZLYX11.850.39 N/A
Zebra Small Cap EquityAZSYX14.480.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.11-0.07 N/A
BalancedABFAX14.540.26 N/A
Bridgeway Large Cap ValueBWLAX21.160.35 N/A
Earnest Partners Emerging Markets EquityABEAX9.47-0.39 N/A
Emerging MarketsAEMAX11.48-0.41 N/A
Flexible BondAFXAX10.090.01 N/A
High Yield BondABHAX9.26-0.03 0.001424018
Holland Large Cap GrowthLHGAX26.100.40 N/A
Intermediate BondAITAX10.52-0.04 0.000523962
International EquityAIEAX19.930.27 N/A
Large Cap ValueALVAX27.030.46 N/A
Mid-Cap ValueABMAX13.650.14 N/A
Retirement Income and AppreciationAAPAX10.760.03 0.000263785
SGA Global GrowthSGAAX13.650.22 N/A
Short-Term BondANSAX8.69-0.01 0.000150647
SiM High Yield OpportunitiesSHOAX10.120.01 0.001536075
Small Cap ValueABSAX26.020.08 N/A
Stephens Mid-Cap GrowthSMFAX17.540.28 N/A
Stephens Small Cap GrowthSPWAX16.900.24 N/A
The London Company Income EquityABCAX12.700.53 N/A
Treasury Inflation Protected SecuritiesATSAX10.230.02 N/A
Zebra Global EquityAZLAX11.880.39 N/A
Zebra Small Cap EquityAZSAX14.420.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.09-0.07 N/A
BalancedABCCX14.690.26 N/A
Bridgeway Large Cap ValueBWLCX20.930.34 N/A
Earnest Partners Emerging Markets EquityABETX9.45-0.40 N/A
Emerging MarketsAEMCX11.43-0.41 N/A
Flexible BondAFXCX10.050.00 N/A
High Yield BondAHBCX9.25-0.03 0.001231764
Holland Large Cap GrowthLHGCX25.700.40 N/A
Intermediate BondAIBCX10.53-0.04 0.000308375
International EquityAILCX19.540.27 N/A
Large Cap ValueALVCX26.890.46 N/A
Mid-Cap ValueAMCCX13.400.14 N/A
Retirement Income and AppreciationABACX10.780.03 0.000021979
SGA Global GrowthSGACX13.630.22 N/A
Short-Term BondATBCX8.70-0.01 0.000000512
SiM High Yield OpportunitiesSHOCX10.160.01 0.001333035
Small Cap ValueASVCX25.620.08 N/A
Stephens Mid-Cap GrowthSMFCX17.310.27 N/A
Stephens Small Cap GrowthSPWCX16.660.24 N/A
The London Company Income EquityABECX12.640.53 N/A
Treasury Inflation Protected SecuritiesATSCX10.000.02 N/A
Zebra Global EquityAZLCX11.860.39 N/A
Zebra Small Cap EquityAZSCX14.170.10 N/A
SP Class
Ultra Class
R6 Class

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