Daily NAVs

American Beacon DAILY NAVS

Information as of 04/15/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.26-0.72 N/A
Balanced65AADBX16.160.41 N/A
Bridgeway Large Cap Value3416BRLVX21.660.62 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.85-1.09 N/A
Emerging Markets1950AEMFX11.91-1.26 N/A
Flexible Bond63AFXIX10.25-0.19 N/A
Global Evolution Frontier Markets Income3865AGEIX10.160.14 0.001773734
High Yield Bond1409AYBFX9.40-0.03 0.001299017
Holland Large Cap Growth3431LHGIX25.760.62 N/A
Intermediate Bond2066AABDX10.700.01 0.000708062
International Equity67AAIEX20.01-0.60 N/A
International Equity Index1952AIIIX11.35-0.41 N/A
Large Cap Value66AADEX29.170.55 N/A
Mid-Cap Value2167AACIX14.090.58 N/A
S&P 500 Index902AASPX25.050.68 N/A
SGA Global Growth4810SGAGX13.230.10 N/A
Short-Term Bond2067AASBX8.71-0.02 0.000230547
SiM High Yield Opportunities1941SHOIX10.32-0.04 0.001522291
Small Cap Index1951ASCIX17.920.38 N/A
Small Cap Value370AVFIX26.830.43 N/A
Stephens Mid-Cap Growth3421SFMIX18.940.79 N/A
Stephens Small Cap Growth3426STSIX16.460.33 N/A
The London Company Income Equity3860ABCIX13.060.63 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.09 N/A
Zebra Global Equity1960AZLIX12.100.22 N/A
Zebra Small Cap Equity1961AZSIX13.810.41 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.24-0.72 N/A
Balanced98AABPX14.760.41 N/A
Bridgeway Large Cap Value3417BWLIX21.540.62 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.83-1.07 N/A
Emerging Markets105AAEPX11.73-1.27 N/A
Flexible Bond94AFXPX10.23-0.20 N/A
Global Evolution Frontier Markets Income3866AGEPX10.160.14 0.001667727
High Yield Bond1902AHYPX9.41-0.03 0.001241462
Holland Large Cap Growth3432LHGFX25.540.62 N/A
Intermediate Bond2258ABIPX10.680.01 0.000564355
International Equity100AAIPX19.85-0.60 N/A
Large Cap Value99AAGPX27.630.54 N/A
Mid-Cap Value2246AMPAX14.230.58 N/A
Retirement Income and Appreciation2013AANPX10.870.10 0.000434153
S&P 500 Index904AAFPX24.840.68 N/A
SGA Global Growth4811SGAPX13.200.10 N/A
Short-Term Bond101AALPX8.71-0.02 0.000135507
SiM High Yield Opportunities2238SHYPX10.29-0.04 0.001446989
Small Cap Value748AVPAX26.070.43 N/A
Small Cap Value II749ABBVX14.000.44 N/A
Stephens Mid-Cap Growth3422STMGX16.880.79 N/A
Stephens Small Cap Growth3427STSGX15.670.33 N/A
The London Company Income Equity3861ABCVX13.020.63 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.09 N/A
Zebra Global Equity1526AZLPX12.110.22 N/A
Zebra Small Cap Equity1527AZSPX13.850.41 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.440.41 N/A
International Equity2035AAISX20.32-0.60 N/A
Large Cap Value2163AVASX27.410.54 N/A
Mid-Cap Value2249AMCSX13.850.58 N/A
Small Cap Value2036AASSX25.830.43 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.32-0.60 N/A
Large Cap Value2201ALCRX26.970.54 N/A
Small Cap Value2203ASCVX25.380.43 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.25-0.72 N/A
Balanced2285ACBYX16.210.41 N/A
Bridgeway Large Cap Value3420BWLYX21.620.62 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.85-1.09 N/A
Emerging Markets2288ACEYX11.98-1.27 N/A
Flexible Bond2210AFXYX10.25-0.19 N/A
Global Evolution Frontier Markets Income3869AGEYX10.170.14 0.001747416
High Yield Bond2289ACYYX9.42-0.03 0.001281367
Holland Large Cap Growth3435LHGYX25.710.62 N/A
Intermediate Bond2294ACTYX10.740.01 0.000616827
International Equity2291ABEYX20.74-0.60 N/A
Large Cap Value2290ABLYX29.030.55 N/A
Mid-Cap Value2287ACMYX14.010.58 N/A
Retirement Income and Appreciation2293ACRYX10.860.10 0.000543539
SGA Global Growth4814SGAYX13.220.10 N/A
Short-Term Bond2295ACOYX8.73-0.02 0.000171547
SiM High Yield Opportunities2299SHOYX10.31-0.04 0.001491721
Small Cap Value2292ABSYX26.570.43 N/A
Small Cap Value II2211ABBYX14.110.44 N/A
Stephens Mid-Cap Growth3425SMFYX18.920.79 N/A
Stephens Small Cap Growth3430SPWYX16.440.33 N/A
The London Company Income Equity3864ABCYX13.000.63 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.09 N/A
Zebra Global Equity2283AZLYX12.190.22 N/A
Zebra Small Cap Equity2284AZSYX13.940.41 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.23-0.72 N/A
Balanced1509ABFAX14.740.41 N/A
Bridgeway Large Cap Value3418BWLAX21.470.62 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.82-1.09 N/A
Emerging Markets1515AEMAX11.72-1.27 N/A
Flexible Bond1540AFXAX10.19-0.19 N/A
Global Evolution Frontier Markets Income3867AGUAX10.160.15 0.001632521
High Yield Bond1516ABHAX9.42-0.03 0.001235222
Holland Large Cap Growth3433LHGAX25.380.62 N/A
Intermediate Bond1519AITAX10.680.01 0.000514280
International Equity1525AIEAX19.86-0.60 N/A
Large Cap Value1510ALVAX27.520.54 N/A
Mid-Cap Value1517ABMAX13.810.58 N/A
Retirement Income and Appreciation1521AAPAX10.910.10 0.000444698
SGA Global Growth4812SGAAX13.190.10 N/A
Short-Term Bond1520ANSAX8.71-0.02 0.000119854
SiM High Yield Opportunities1539SHOAX10.33-0.04 0.001380558
Small Cap Value1513ABSAX25.760.43 N/A
Stephens Mid-Cap Growth3423SMFAX16.850.79 N/A
Stephens Small Cap Growth3428SPWAX15.590.33 N/A
The London Company Income Equity3862ABCAX12.950.63 N/A
Treasury Inflation Protected Securities1518ATSAX10.380.09 N/A
Zebra Global Equity1523AZLAX12.210.22 N/A
Zebra Small Cap Equity1524AZSAX13.870.41 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.19-0.72 N/A
Balanced3740ABCCX14.900.40 N/A
Bridgeway Large Cap Value3419BWLCX21.200.61 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.78-1.10 N/A
Emerging Markets3745AEMCX11.65-1.27 N/A
Flexible Bond3765AFXCX10.15-0.20 N/A
Global Evolution Frontier Markets Income3868AGECX10.150.15 0.001424603
High Yield Bond3746AHBCX9.41-0.03 0.001039763
Holland Large Cap Growth3434LHGCX24.940.62 N/A
Intermediate Bond3749AIBCX10.700.01 0.000294390
International Equity3742AILCX19.44-0.60 N/A
Large Cap Value3741ALVCX27.320.54 N/A
Mid-Cap Value3747AMCCX13.540.58 N/A
Retirement Income and Appreciation3751ABACX10.930.10 0.000200044
SGA Global Growth4813SGACX13.140.09 N/A
Short-Term Bond3750ATBCX8.71-0.02 0.000000557
SiM High Yield Opportunities3764SHOCX10.37-0.04 0.001172504
Small Cap Value3743ASVCX25.310.43 N/A
Stephens Mid-Cap Growth3424SMFCX16.600.79 N/A
Stephens Small Cap Growth3429SPWCX15.330.33 N/A
The London Company Income Equity3863ABECX12.890.63 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.09 N/A
Zebra Global Equity3753AZLCX12.160.22 N/A
Zebra Small Cap Equity3754AZSCX13.600.40 N/A

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