American Beacon DAILY NAVS

Information as of 12/27/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.150.29 N/A
Balanced65AADBX15.930.04 N/A
Bridgeway Large Cap Value3416BRLVX21.29-0.11 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.510.25 N/A
Emerging Markets1950AEMFX11.710.44 N/A
Flexible Bond63AFXIX10.170.18 N/A
High Yield Bond1409AYBFX9.24-0.03 0.001491490
Holland Large Cap Growth3431LHGIX26.40-0.16 N/A
Intermediate Bond2066AABDX10.530.00 0.000716438
International Equity67AAIEX20.271.10 N/A
International Equity Index1952AIIIX11.350.63 N/A
Large Cap Value66AADEX28.630.10 N/A
Mid-Cap Value2167AACIX13.920.14 N/A
S&P 500 Index902AASPX25.00-0.02 N/A
SGA Global Growth4810SGAGX13.700.26 N/A
Short-Term Bond2067AASBX8.690.01 0.000275377
SiM High Yield Opportunities1941SHOIX10.11-0.02 0.001677366
Small Cap Index1951ASCIX18.53-0.10 N/A
Small Cap Value370AVFIX27.090.11 N/A
Stephens Mid-Cap Growth3421SFMIX19.63-0.22 N/A
Stephens Small Cap Growth3426STSIX17.79-0.16 N/A
The London Company Income Equity3860ABCIX12.810.07 N/A
Treasury Inflation Protected Securities2038ATPIX10.33-0.04 N/A
Zebra Global Equity1960AZLIX11.810.41 N/A
Zebra Small Cap Equity1961AZSIX14.32-0.11 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.150.28 N/A
Balanced98AABPX14.550.04 N/A
Bridgeway Large Cap Value3417BWLIX21.19-0.12 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.490.25 N/A
Emerging Markets105AAEPX11.540.44 N/A
Flexible Bond94AFXPX10.150.18 N/A
High Yield Bond1902AHYPX9.25-0.03 0.001428499
Holland Large Cap Growth3432LHGFX26.20-0.16 N/A
Intermediate Bond2258ABIPX10.520.00 0.000581577
International Equity100AAIPX20.131.10 N/A
Large Cap Value99AAGPX27.150.09 N/A
Mid-Cap Value2246AMPAX14.070.14 N/A
Retirement Income and Appreciation2013AANPX10.72-0.02 0.000585209
S&P 500 Index904AAFPX24.80-0.02 N/A
SGA Global Growth4811SGAPX13.690.25 N/A
Short-Term Bond101AALPX8.700.01 0.000173023
SiM High Yield Opportunities2238SHYPX10.08-0.02 0.001592253
Small Cap Value748AVPAX26.350.11 N/A
Small Cap Value II749ABBVX13.940.06 N/A
Stephens Mid-Cap Growth3422STMGX17.52-0.22 N/A
Stephens Small Cap Growth3427STSGX16.94-0.16 N/A
The London Company Income Equity3861ABCVX12.770.07 N/A
Treasury Inflation Protected Securities2259ABTPX10.23-0.04 N/A
Zebra Global Equity1526AZLPX11.830.40 N/A
Zebra Small Cap Equity1527AZSPX14.38-0.11 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.220.04 N/A
International Equity2035AAISX20.611.10 N/A
Large Cap Value2163AVASX26.940.09 N/A
Mid-Cap Value2249AMCSX13.700.14 N/A
Small Cap Value2036AASSX26.120.11 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.641.10 N/A
Large Cap Value2201ALCRX26.530.09 N/A
Small Cap Value2203ASCVX25.690.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.150.29 N/A
Balanced2285ACBYX15.980.04 N/A
Bridgeway Large Cap Value3420BWLYX21.26-0.11 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.500.25 N/A
Emerging Markets2288ACEYX11.780.44 N/A
Flexible Bond2210AFXYX10.170.18 N/A
High Yield Bond2289ACYYX9.25-0.03 0.001472701
Holland Large Cap Growth3435LHGYX26.37-0.16 N/A
Intermediate Bond2294ACTYX10.580.00 0.000625384
International Equity2291ABEYX21.021.10 N/A
Large Cap Value2290ABLYX28.500.10 N/A
Mid-Cap Value2287ACMYX13.830.14 N/A
Retirement Income and Appreciation2293ACRYX10.71-0.02 0.000672729
SGA Global Growth4814SGAYX13.700.26 N/A
Short-Term Bond2295ACOYX8.710.01 0.000211790
SiM High Yield Opportunities2299SHOYX10.10-0.02 0.001645225
Small Cap Value2292ABSYX26.850.11 N/A
Small Cap Value II2211ABBYX14.030.06 N/A
Stephens Mid-Cap Growth3425SMFYX19.63-0.22 N/A
Stephens Small Cap Growth3430SPWYX17.77-0.16 N/A
The London Company Income Equity3864ABCYX12.760.07 N/A
Treasury Inflation Protected Securities2296ACUYX10.36-0.04 N/A
Zebra Global Equity2283AZLYX11.900.41 N/A
Zebra Small Cap Equity2284AZSYX14.47-0.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.140.28 N/A
Balanced1509ABFAX14.550.04 N/A
Bridgeway Large Cap Value3418BWLAX21.13-0.12 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.490.25 N/A
Emerging Markets1515AEMAX11.530.44 N/A
Flexible Bond1540AFXAX10.110.18 N/A
High Yield Bond1516ABHAX9.26-0.03 0.001422271
Holland Large Cap Growth3433LHGAX26.05-0.16 N/A
Intermediate Bond1519AITAX10.520.00 0.000523962
International Equity1525AIEAX20.151.10 N/A
Large Cap Value1510ALVAX27.050.09 N/A
Mid-Cap Value1517ABMAX13.660.14 N/A
Retirement Income and Appreciation1521AAPAX10.76-0.02 0.000575360
SGA Global Growth4812SGAAX13.690.25 N/A
Short-Term Bond1520ANSAX8.690.01 0.000161275
SiM High Yield Opportunities1539SHOAX10.12-0.02 0.001539466
Small Cap Value1513ABSAX26.050.11 N/A
Stephens Mid-Cap Growth3423SMFAX17.50-0.22 N/A
Stephens Small Cap Growth3428SPWAX16.87-0.16 N/A
The London Company Income Equity3862ABCAX12.710.06 N/A
Treasury Inflation Protected Securities1518ATSAX10.23-0.05 N/A
Zebra Global Equity1523AZLAX11.930.40 N/A
Zebra Small Cap Equity1524AZSAX14.41-0.11 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.120.28 N/A
Balanced3740ABCCX14.690.03 N/A
Bridgeway Large Cap Value3419BWLCX20.91-0.12 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.470.24 N/A
Emerging Markets3745AEMCX11.480.43 N/A
Flexible Bond3765AFXCX10.070.17 N/A
High Yield Bond3746AHBCX9.25-0.03 0.001224189
Holland Large Cap Growth3434LHGCX25.66-0.17 N/A
Intermediate Bond3749AIBCX10.530.00 0.000308264
International Equity3742AILCX19.761.09 N/A
Large Cap Value3741ALVCX26.910.09 N/A
Mid-Cap Value3747AMCCX13.420.13 N/A
Retirement Income and Appreciation3751ABACX10.78-0.02 0.000334457
SGA Global Growth4813SGACX13.660.25 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.16-0.02 0.001336501
Small Cap Value3743ASVCX25.650.10 N/A
Stephens Mid-Cap Growth3424SMFCX17.28-0.23 N/A
Stephens Small Cap Growth3429SPWCX16.63-0.17 N/A
The London Company Income Equity3863ABECX12.650.06 N/A
Treasury Inflation Protected Securities3748ATSCX10.00-0.05 N/A
Zebra Global Equity3753AZLCX11.900.40 N/A
Zebra Small Cap Equity3754AZSCX14.15-0.12 N/A

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