American Beacon DAILY NAVS

Information as of 01/03/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.03-0.25 N/A
Balanced65AADBX15.910.09 N/A
Bridgeway Large Cap Value3416BRLVX21.210.08 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.33-0.45 N/A
Emerging Markets1950AEMFX11.50-0.51 N/A
Flexible Bond63AFXIX10.180.10 N/A
High Yield Bond1409AYBFX9.260.05 0.001494442
Holland Large Cap Growth3431LHGIX26.25-0.24 N/A
Intermediate Bond2066AABDX10.55-0.03 0.000718126
International Equity67AAIEX20.060.04 N/A
International Equity Index1952AIIIX11.260.07 N/A
Large Cap Value66AADEX28.550.18 N/A
Mid-Cap Value2167AACIX13.840.09 N/A
S&P 500 Index902AASPX24.87-0.03 N/A
SGA Global Growth4810SGAGX13.58-0.34 N/A
Short-Term Bond2067AASBX8.69-0.01 0.000288015
SiM High Yield Opportunities1941SHOIX10.140.03 0.001669392
Small Cap Index1951ASCIX18.450.46 N/A
Small Cap Value370AVFIX26.920.26 N/A
Stephens Mid-Cap Growth3421SFMIX19.590.32 N/A
Stephens Small Cap Growth3426STSIX17.700.65 N/A
The London Company Income Equity3860ABCIX12.740.07 N/A
Treasury Inflation Protected Securities2038ATPIX10.36-0.05 N/A
Zebra Global Equity1960AZLIX11.740.07 N/A
Zebra Small Cap Equity1961AZSIX14.180.47 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.03-0.25 N/A
Balanced98AABPX14.540.09 N/A
Bridgeway Large Cap Value3417BWLIX21.110.08 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.32-0.46 N/A
Emerging Markets105AAEPX11.33-0.51 N/A
Flexible Bond94AFXPX10.160.10 N/A
High Yield Bond1902AHYPX9.270.05 0.001434743
Holland Large Cap Growth3432LHGFX26.05-0.24 N/A
Intermediate Bond2258ABIPX10.54-0.03 0.000582931
International Equity100AAIPX19.920.03 N/A
Large Cap Value99AAGPX27.070.17 N/A
Mid-Cap Value2246AMPAX13.990.09 N/A
Retirement Income and Appreciation2013AANPX10.72-0.02 0.000306831
S&P 500 Index904AAFPX24.67-0.04 N/A
SGA Global Growth4811SGAPX13.57-0.35 N/A
Short-Term Bond101AALPX8.70-0.01 0.000188506
SiM High Yield Opportunities2238SHYPX10.100.04 0.001584356
Small Cap Value748AVPAX26.180.26 N/A
Small Cap Value II749ABBVX13.820.32 N/A
Stephens Mid-Cap Growth3422STMGX17.480.32 N/A
Stephens Small Cap Growth3427STSGX16.850.64 N/A
The London Company Income Equity3861ABCVX12.700.07 N/A
Treasury Inflation Protected Securities2259ABTPX10.26-0.06 N/A
Zebra Global Equity1526AZLPX11.770.07 N/A
Zebra Small Cap Equity1527AZSPX14.240.47 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.200.09 N/A
International Equity2035AAISX20.400.03 N/A
Large Cap Value2163AVASX26.860.17 N/A
Mid-Cap Value2249AMCSX13.620.08 N/A
Small Cap Value2036AASSX25.960.26 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.420.03 N/A
Large Cap Value2201ALCRX26.450.17 N/A
Small Cap Value2203ASCVX25.520.25 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.03-0.25 N/A
Balanced2285ACBYX15.960.09 N/A
Bridgeway Large Cap Value3420BWLYX21.170.08 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.33-0.45 N/A
Emerging Markets2288ACEYX11.58-0.51 N/A
Flexible Bond2210AFXYX10.180.10 N/A
High Yield Bond2289ACYYX9.270.05 0.001475734
Holland Large Cap Growth3435LHGYX26.22-0.24 N/A
Intermediate Bond2294ACTYX10.59-0.03 0.000627051
International Equity2291ABEYX20.800.04 N/A
Large Cap Value2290ABLYX28.420.18 N/A
Mid-Cap Value2287ACMYX13.760.10 N/A
Retirement Income and Appreciation2293ACRYX10.71-0.02 0.000395402
SGA Global Growth4814SGAYX13.58-0.35 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000224640
SiM High Yield Opportunities2299SHOYX10.120.03 0.001639862
Small Cap Value2292ABSYX26.680.26 N/A
Small Cap Value II2211ABBYX13.910.32 N/A
Stephens Mid-Cap Growth3425SMFYX19.580.32 N/A
Stephens Small Cap Growth3430SPWYX17.680.65 N/A
The London Company Income Equity3864ABCYX12.680.07 N/A
Treasury Inflation Protected Securities2296ACUYX10.39-0.06 N/A
Zebra Global Equity2283AZLYX11.840.07 N/A
Zebra Small Cap Equity2284AZSYX14.320.47 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.02-0.26 N/A
Balanced1509ABFAX14.530.09 N/A
Bridgeway Large Cap Value3418BWLAX21.050.08 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.32-0.46 N/A
Emerging Markets1515AEMAX11.33-0.51 N/A
Flexible Bond1540AFXAX10.120.10 N/A
High Yield Bond1516ABHAX9.280.05 0.001428882
Holland Large Cap Growth3433LHGAX25.91-0.24 N/A
Intermediate Bond1519AITAX10.53-0.03 0.000525414
International Equity1525AIEAX19.940.03 N/A
Large Cap Value1510ALVAX26.980.17 N/A
Mid-Cap Value1517ABMAX13.590.08 N/A
Retirement Income and Appreciation1521AAPAX10.76-0.02 0.000296863
SGA Global Growth4812SGAAX13.57-0.35 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000262767
SiM High Yield Opportunities1539SHOAX10.140.03 0.001531720
Small Cap Value1513ABSAX25.890.26 N/A
Stephens Mid-Cap Growth3423SMFAX17.460.32 N/A
Stephens Small Cap Growth3428SPWAX16.780.64 N/A
The London Company Income Equity3862ABCAX12.630.06 N/A
Treasury Inflation Protected Securities1518ATSAX10.25-0.06 N/A
Zebra Global Equity1523AZLAX11.870.07 N/A
Zebra Small Cap Equity1524AZSAX14.260.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.00-0.26 N/A
Balanced3740ABCCX14.680.08 N/A
Bridgeway Large Cap Value3419BWLCX20.820.07 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.30-0.46 N/A
Emerging Markets3745AEMCX11.27-0.51 N/A
Flexible Bond3765AFXCX10.080.09 N/A
High Yield Bond3746AHBCX9.270.05 0.001236220
Holland Large Cap Growth3434LHGCX25.51-0.25 N/A
Intermediate Bond3749AIBCX10.55-0.03 0.000309376
International Equity3742AILCX19.550.03 N/A
Large Cap Value3741ALVCX26.830.17 N/A
Mid-Cap Value3747AMCCX13.340.08 N/A
Retirement Income and Appreciation3751ABACX10.78-0.02 0.000045894
SGA Global Growth4813SGACX13.54-0.35 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.180.03 0.001328023
Small Cap Value3743ASVCX25.480.25 N/A
Stephens Mid-Cap Growth3424SMFCX17.230.31 N/A
Stephens Small Cap Growth3429SPWCX16.540.64 N/A
The London Company Income Equity3863ABECX12.580.06 N/A
Treasury Inflation Protected Securities3748ATSCX10.02-0.07 N/A
Zebra Global Equity3753AZLCX11.840.06 N/A
Zebra Small Cap Equity3754AZSCX14.010.46 N/A

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