American Beacon DAILY NAVS

Information as of 12/30/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.190.37 N/A
BalancedAADBX15.930.04 N/A
Bridgeway Large Cap ValueBRLVX21.27-0.10 N/A
Earnest Partners Emerging Markets EquityABEEX9.540.40 N/A
Emerging MarketsAEMFX11.760.46 N/A
Flexible BondAFXIX10.170.06 N/A
High Yield BondAYBFX9.250.05 0.001491305
Holland Large Cap GrowthLHGIX26.420.07 N/A
Intermediate BondAABDX10.550.16 0.000716286
International EquityAAIEX20.310.23 N/A
International Equity IndexAIIIX11.400.37 N/A
Large Cap ValueAADEX28.61-0.07 N/A
Mid-Cap ValueAACIX13.950.20 N/A
S&P 500 IndexAASPX25.00-0.01 N/A
SGA Global GrowthSGAGX13.740.28 N/A
Short-Term BondAASBX8.700.02 0.000276916
SiM High Yield OpportunitiesSHOIX10.11-0.04 0.001680678
Small Cap IndexASCIX18.52-0.04 N/A
Small Cap ValueAVFIX27.100.04 N/A
Stephens Mid-Cap GrowthSFMIX19.680.24 N/A
Stephens Small Cap GrowthSTSIX17.76-0.15 N/A
The London Company Income EquityABCIX12.840.21 N/A
Treasury Inflation Protected SecuritiesATPIX10.350.15 N/A
Zebra Global EquityAZLIX11.830.23 N/A
Zebra Small Cap EquityAZSIX14.29-0.23 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.180.36 N/A
BalancedAABPX14.560.03 N/A
Bridgeway Large Cap ValueBWLIX21.17-0.10 N/A
Earnest Partners Emerging Markets EquityABEVX9.530.40 N/A
Emerging MarketsAAEPX11.590.46 N/A
Flexible BondAFXPX10.160.06 N/A
High Yield BondAHYPX9.260.05 0.001428438
Holland Large Cap GrowthLHGFX26.210.04 N/A
Intermediate BondABIPX10.540.16 0.000581125
International EquityAAIPX20.170.22 N/A
Large Cap ValueAAGPX27.13-0.07 N/A
Mid-Cap ValueAMPAX14.100.20 N/A
Retirement Income and AppreciationAANPX10.730.10 0.000940704
S&P 500 IndexAAFPX24.79-0.01 N/A
SGA Global GrowthSGAPX13.730.28 N/A
Short-Term BondAALPX8.700.02 0.000177228
SiM High Yield OpportunitiesSHYPX10.08-0.04 0.001595527
Small Cap ValueAVPAX26.360.04 N/A
Small Cap Value IIABBVX13.91-0.16 N/A
Stephens Mid-Cap GrowthSTMGX17.560.23 N/A
Stephens Small Cap GrowthSTSGX16.92-0.15 N/A
The London Company Income EquityABCVX12.800.21 N/A
Treasury Inflation Protected SecuritiesABTPX10.250.15 N/A
Zebra Global EquityAZLPX11.860.22 N/A
Zebra Small Cap EquityAZSPX14.35-0.23 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.230.03 N/A
International EquityAAISX20.660.22 N/A
Large Cap ValueAVASX26.92-0.07 N/A
Mid-Cap ValueAMCSX13.730.20 N/A
Small Cap ValueAASSX26.130.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.190.36 N/A
BalancedACBYX15.980.04 N/A
Bridgeway Large Cap ValueBWLYX21.23-0.10 N/A
Earnest Partners Emerging Markets EquityABEGX9.540.40 N/A
Emerging MarketsACEYX11.840.46 N/A
Flexible BondAFXYX10.180.06 N/A
High Yield BondACYYX9.260.05 0.001472779
Holland Large Cap GrowthLHGYX26.380.03 N/A
Intermediate BondACTYX10.590.16 0.000625726
International EquityABEYX21.060.23 N/A
Large Cap ValueABLYX28.47-0.07 N/A
Mid-Cap ValueACMYX13.860.20 N/A
Retirement Income and AppreciationACRYX10.720.10 0.001027838
SGA Global GrowthSGAYX13.730.28 N/A
Short-Term BondACOYX8.710.02 0.000213320
SiM High Yield OpportunitiesSHOYX10.10-0.04 0.001650280
Small Cap ValueABSYX26.860.04 N/A
Small Cap Value IIABBYX14.00-0.16 N/A
Stephens Mid-Cap GrowthSMFYX19.680.23 N/A
Stephens Small Cap GrowthSPWYX17.74-0.15 N/A
The London Company Income EquityABCYX12.780.21 N/A
Treasury Inflation Protected SecuritiesACUYX10.380.15 N/A
Zebra Global EquityAZLYX11.930.23 N/A
Zebra Small Cap EquityAZSYX14.43-0.23 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.180.36 N/A
BalancedABFAX14.550.03 N/A
Bridgeway Large Cap ValueBWLAX21.11-0.10 N/A
Earnest Partners Emerging Markets EquityABEAX9.530.40 N/A
Emerging MarketsAEMAX11.580.46 N/A
Flexible BondAFXAX10.120.06 N/A
High Yield BondABHAX9.270.05 0.001422331
Holland Large Cap GrowthLHGAX26.070.08 N/A
Intermediate BondAITAX10.540.16 0.000523701
International EquityAIEAX20.190.22 N/A
Large Cap ValueALVAX27.03-0.07 N/A
Mid-Cap ValueABMAX13.690.20 N/A
Retirement Income and AppreciationAAPAX10.770.10 0.000932196
SGA Global GrowthSGAAX13.720.28 N/A
Short-Term BondANSAX8.690.02 0.000162762
SiM High Yield OpportunitiesSHOAX10.12-0.04 0.001543471
Small Cap ValueABSAX26.060.03 N/A
Stephens Mid-Cap GrowthSMFAX17.540.23 N/A
Stephens Small Cap GrowthSPWAX16.84-0.15 N/A
The London Company Income EquityABCAX12.730.21 N/A
Treasury Inflation Protected SecuritiesATSAX10.240.15 N/A
Zebra Global EquityAZLAX11.960.22 N/A
Zebra Small Cap EquityAZSAX14.37-0.23 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.160.36 N/A
BalancedABCCX14.700.03 N/A
Bridgeway Large Cap ValueBWLCX20.89-0.10 N/A
Earnest Partners Emerging Markets EquityABETX9.510.40 N/A
Emerging MarketsAEMCX11.530.46 N/A
Flexible BondAFXCX10.070.06 N/A
High Yield BondAHBCX9.250.05 0.001224280
Holland Large Cap GrowthLHGCX25.680.07 N/A
Intermediate BondAIBCX10.550.16 0.000307878
International EquityAILCX19.800.22 N/A
Large Cap ValueALVCX26.89-0.08 N/A
Mid-Cap ValueAMCCX13.440.20 N/A
Retirement Income and AppreciationABACX10.790.10 0.000692131
SGA Global GrowthSGACX13.700.27 N/A
Short-Term BondATBCX8.700.02 0.000000512
SiM High Yield OpportunitiesSHOCX10.15-0.04 0.001339738
Small Cap ValueASVCX25.660.03 N/A
Stephens Mid-Cap GrowthSMFCX17.320.23 N/A
Stephens Small Cap GrowthSPWCX16.60-0.15 N/A
The London Company Income EquityABECX12.680.21 N/A
Treasury Inflation Protected SecuritiesATSCX10.010.15 N/A
Zebra Global EquityAZLCX11.930.22 N/A
Zebra Small Cap EquityAZSCX14.12-0.23 N/A
SP Class
Ultra Class
R6 Class

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