Daily NAVs

American Beacon DAILY NAVS

Information as of 12/31/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.210.16 N/A
Balanced65AADBX15.970.26 N/A
Bridgeway Large Cap Value3416BRLVX21.390.55 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.550.03 N/A
Emerging Markets1950AEMFX11.780.21 N/A
Flexible Bond63AFXIX10.180.06 N/A
High Yield Bond1409AYBFX9.250.04 0.001522378
Holland Large Cap Growth3431LHGIX26.570.57 N/A
Intermediate Bond2066AABDX10.54-0.11 0.000719081
International Equity67AAIEX20.340.14 N/A
International Equity Index1952AIIIX11.420.24 N/A
Large Cap Value66AADEX28.750.49 N/A
Mid-Cap Value2167AACIX14.000.36 N/A
S&P 500 Index902AASPX25.100.40 N/A
SGA Global Growth4810SGAGX13.800.43 N/A
Short-Term Bond2067AASBX8.700.00 0.000289011
SiM High Yield Opportunities1941SHOIX10.110.01 0.001682280
Small Cap Index1951ASCIX18.570.27 N/A
Small Cap Value370AVFIX27.190.33 N/A
Stephens Mid-Cap Growth3421SFMIX19.760.44 N/A
Stephens Small Cap Growth3426STSIX17.830.38 N/A
The London Company Income Equity3860ABCIX12.870.21 N/A
Treasury Inflation Protected Securities2038ATPIX10.34-0.08 N/A
Zebra Global Equity1960AZLIX11.860.26 N/A
Zebra Small Cap Equity1961AZSIX14.310.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.200.16 N/A
Balanced98AABPX14.600.26 N/A
Bridgeway Large Cap Value3417BWLIX21.280.55 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.540.03 N/A
Emerging Markets105AAEPX11.610.21 N/A
Flexible Bond94AFXPX10.160.06 N/A
High Yield Bond1902AHYPX9.260.04 0.001465536
Holland Large Cap Growth3432LHGFX26.360.57 N/A
Intermediate Bond2258ABIPX10.53-0.11 0.000581548
International Equity100AAIPX20.200.14 N/A
Large Cap Value99AAGPX27.260.49 N/A
Mid-Cap Value2246AMPAX14.150.36 N/A
Retirement Income and Appreciation2013AANPX10.730.02 0.000305016
S&P 500 Index904AAFPX24.890.40 N/A
SGA Global Growth4811SGAPX13.780.43 N/A
Short-Term Bond101AALPX8.700.00 0.000189976
SiM High Yield Opportunities2238SHYPX10.080.01 0.001597745
Small Cap Value748AVPAX26.450.33 N/A
Small Cap Value II749ABBVX13.950.27 N/A
Stephens Mid-Cap Growth3422STMGX17.640.41 N/A
Stephens Small Cap Growth3427STSGX16.980.37 N/A
The London Company Income Equity3861ABCVX12.830.21 N/A
Treasury Inflation Protected Securities2259ABTPX10.24-0.08 N/A
Zebra Global Equity1526AZLPX11.890.26 N/A
Zebra Small Cap Equity1527AZSPX14.370.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.270.26 N/A
International Equity2035AAISX20.690.14 N/A
Large Cap Value2163AVASX27.050.49 N/A
Mid-Cap Value2249AMCSX13.780.36 N/A
Small Cap Value2036AASSX26.220.33 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.720.14 N/A
Large Cap Value2201ALCRX26.640.49 N/A
Small Cap Value2203ASCVX25.780.33 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.200.16 N/A
Balanced2285ACBYX16.020.26 N/A
Bridgeway Large Cap Value3420BWLYX21.350.54 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.540.03 N/A
Emerging Markets2288ACEYX11.860.21 N/A
Flexible Bond2210AFXYX10.180.06 N/A
High Yield Bond2289ACYYX9.260.04 0.001503775
Holland Large Cap Growth3435LHGYX26.530.57 N/A
Intermediate Bond2294ACTYX10.58-0.10 0.000627368
International Equity2291ABEYX21.090.14 N/A
Large Cap Value2290ABLYX28.610.49 N/A
Mid-Cap Value2287ACMYX13.910.37 N/A
Retirement Income and Appreciation2293ACRYX10.730.03 0.000393002
SGA Global Growth4814SGAYX13.790.43 N/A
Short-Term Bond2295ACOYX8.710.00 0.000226167
SiM High Yield Opportunities2299SHOYX10.100.02 0.001653224
Small Cap Value2292ABSYX26.940.33 N/A
Small Cap Value II2211ABBYX14.040.27 N/A
Stephens Mid-Cap Growth3425SMFYX19.760.40 N/A
Stephens Small Cap Growth3430SPWYX17.810.38 N/A
The London Company Income Equity3864ABCYX12.810.21 N/A
Treasury Inflation Protected Securities2296ACUYX10.37-0.08 N/A
Zebra Global Equity2283AZLYX11.960.26 N/A
Zebra Small Cap Equity2284AZSYX14.450.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.190.16 N/A
Balanced1509ABFAX14.590.26 N/A
Bridgeway Large Cap Value3418BWLAX21.220.54 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.530.03 N/A
Emerging Markets1515AEMAX11.610.21 N/A
Flexible Bond1540AFXAX10.120.06 N/A
High Yield Bond1516ABHAX9.270.04 0.001459441
Holland Large Cap Growth3433LHGAX26.220.56 N/A
Intermediate Bond1519AITAX10.53-0.11 0.000526318
International Equity1525AIEAX20.220.14 N/A
Large Cap Value1510ALVAX27.160.49 N/A
Mid-Cap Value1517ABMAX13.740.36 N/A
Retirement Income and Appreciation1521AAPAX10.770.02 0.000294521
SGA Global Growth4812SGAAX13.780.43 N/A
Short-Term Bond1520ANSAX8.690.00 0.000175608
SiM High Yield Opportunities1539SHOAX10.120.01 0.001544764
Small Cap Value1513ABSAX26.140.33 N/A
Stephens Mid-Cap Growth3423SMFAX17.610.44 N/A
Stephens Small Cap Growth3428SPWAX16.910.37 N/A
The London Company Income Equity3862ABCAX12.760.21 N/A
Treasury Inflation Protected Securities1518ATSAX10.23-0.08 N/A
Zebra Global Equity1523AZLAX11.990.26 N/A
Zebra Small Cap Equity1524AZSAX14.390.14 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.170.16 N/A
Balanced3740ABCCX14.740.26 N/A
Bridgeway Large Cap Value3419BWLCX21.000.54 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.510.03 N/A
Emerging Markets3745AEMCX11.560.21 N/A
Flexible Bond3765AFXCX10.080.06 N/A
High Yield Bond3746AHBCX9.260.04 0.001267001
Holland Large Cap Growth3434LHGCX25.820.56 N/A
Intermediate Bond3749AIBCX10.54-0.10 0.000291067
International Equity3742AILCX19.830.14 N/A
Large Cap Value3741ALVCX27.020.49 N/A
Mid-Cap Value3747AMCCX13.490.36 N/A
Retirement Income and Appreciation3751ABACX10.800.02 0.000061017
SGA Global Growth4813SGACX13.750.43 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.150.01 0.001341375
Small Cap Value3743ASVCX25.740.33 N/A
Stephens Mid-Cap Growth3424SMFCX17.380.39 N/A
Stephens Small Cap Growth3429SPWCX16.660.37 N/A
The London Company Income Equity3863ABECX12.710.21 N/A
Treasury Inflation Protected Securities3748ATSCX10.00-0.08 N/A
Zebra Global Equity3753AZLCX11.960.25 N/A
Zebra Small Cap Equity3754AZSCX14.140.14 N/A

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