American Beacon DAILY NAVS

Information as of 01/06/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.98-0.53 N/A
BalancedAADBX15.910.00 N/A
Bridgeway Large Cap ValueBRLVX21.16-0.23 N/A
Earnest Partners Emerging Markets EquityABEEX9.26-0.80 N/A
Emerging MarketsAEMFX11.46-0.31 N/A
Flexible BondAFXIX10.17-0.13 N/A
High Yield BondAYBFX9.270.12 0.001505499
Holland Large Cap GrowthLHGIX26.16-0.36 N/A
Intermediate BondAABDX10.560.15 0.000717888
International EquityAAIEX20.080.09 N/A
International Equity IndexAIIIX11.270.08 N/A
Large Cap ValueAADEX28.52-0.12 N/A
Mid-Cap ValueAACIX13.78-0.41 N/A
S&P 500 IndexAASPX24.81-0.25 N/A
SGA Global GrowthSGAGX13.52-0.46 N/A
Short-Term BondAASBX8.700.00 0.000284583
SiM High Yield OpportunitiesSHOIX10.150.11 0.001665987
Small Cap IndexASCIX18.30-0.77 N/A
Small Cap ValueAVFIX26.73-0.74 N/A
Stephens Mid-Cap GrowthSFMIX19.42-0.87 N/A
Stephens Small Cap GrowthSTSIX17.57-0.72 N/A
The London Company Income EquityABCIX12.70-0.29 N/A
Treasury Inflation Protected SecuritiesATPIX10.380.15 N/A
Zebra Global EquityAZLIX11.72-0.25 N/A
Zebra Small Cap EquityAZSIX14.04-0.97 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.97-0.53 N/A
BalancedAABPX14.540.00 N/A
Bridgeway Large Cap ValueBWLIX21.06-0.23 N/A
Earnest Partners Emerging Markets EquityABEVX9.24-0.80 N/A
Emerging MarketsAAEPX11.30-0.31 N/A
Flexible BondAFXPX10.15-0.13 N/A
High Yield BondAHYPX9.280.12 0.001444695
Holland Large Cap GrowthLHGFX25.95-0.36 N/A
Intermediate BondABIPX10.550.15 0.000582761
International EquityAAIPX19.940.09 N/A
Large Cap ValueAAGPX27.04-0.12 N/A
Mid-Cap ValueAMPAX13.93-0.41 N/A
Retirement Income and AppreciationAANPX10.720.00 0.000335224
S&P 500 IndexAAFPX24.60-0.25 N/A
SGA Global GrowthSGAPX13.50-0.46 N/A
Short-Term BondAALPX8.700.00 0.000185727
SiM High Yield OpportunitiesSHYPX10.110.11 0.001581098
Small Cap ValueAVPAX25.99-0.74 N/A
Small Cap Value IIABBVX13.71-0.73 N/A
Stephens Mid-Cap GrowthSTMGX17.33-0.87 N/A
Stephens Small Cap GrowthSTSGX16.73-0.72 N/A
The London Company Income EquityABCVX12.66-0.29 N/A
Treasury Inflation Protected SecuritiesABTPX10.270.15 N/A
Zebra Global EquityAZLPX11.74-0.25 N/A
Zebra Small Cap EquityAZSPX14.10-0.97 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.200.00 N/A
International EquityAAISX20.420.09 N/A
Large Cap ValueAVASX26.83-0.13 N/A
Mid-Cap ValueAMCSX13.57-0.41 N/A
Small Cap ValueAASSX25.77-0.74 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.98-0.53 N/A
BalancedACBYX15.960.00 N/A
Bridgeway Large Cap ValueBWLYX21.12-0.23 N/A
Earnest Partners Emerging Markets EquityABEGX9.25-0.80 N/A
Emerging MarketsACEYX11.54-0.31 N/A
Flexible BondAFXYX10.17-0.13 N/A
High Yield BondACYYX9.290.12 0.001486827
Holland Large Cap GrowthLHGYX26.12-0.36 N/A
Intermediate BondACTYX10.610.15 0.000625684
International EquityABEYX20.820.09 N/A
Large Cap ValueABLYX28.38-0.12 N/A
Mid-Cap ValueACMYX13.70-0.41 N/A
Retirement Income and AppreciationACRYX10.710.00 0.000423546
SGA Global GrowthSGAYX13.51-0.46 N/A
Short-Term BondACOYX8.710.00 0.000221888
SiM High Yield OpportunitiesSHOYX10.130.11 0.001636525
Small Cap ValueABSYX26.48-0.74 N/A
Small Cap Value IIABBYX13.80-0.73 N/A
Stephens Mid-Cap GrowthSMFYX19.41-0.87 N/A
Stephens Small Cap GrowthSPWYX17.55-0.72 N/A
The London Company Income EquityABCYX12.64-0.29 N/A
Treasury Inflation Protected SecuritiesACUYX10.400.15 N/A
Zebra Global EquityAZLYX11.81-0.25 N/A
Zebra Small Cap EquityAZSYX14.19-0.97 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.97-0.53 N/A
BalancedABFAX14.530.00 N/A
Bridgeway Large Cap ValueBWLAX21.00-0.24 N/A
Earnest Partners Emerging Markets EquityABEAX9.24-0.80 N/A
Emerging MarketsAEMAX11.29-0.31 N/A
Flexible BondAFXAX10.11-0.13 N/A
High Yield BondABHAX9.290.12 0.001438897
Holland Large Cap GrowthLHGAX25.81-0.36 N/A
Intermediate BondAITAX10.550.15 0.000524978
International EquityAIEAX19.960.09 N/A
Large Cap ValueALVAX26.94-0.12 N/A
Mid-Cap ValueABMAX13.53-0.41 N/A
Retirement Income and AppreciationAAPAX10.760.00 0.000324868
SGA Global GrowthSGAAX13.50-0.46 N/A
Short-Term BondANSAX8.700.00 0.000171375
SiM High Yield OpportunitiesSHOAX10.150.11 0.001528035
Small Cap ValueABSAX25.70-0.74 N/A
Stephens Mid-Cap GrowthSMFAX17.31-0.87 N/A
Stephens Small Cap GrowthSPWAX16.66-0.72 N/A
The London Company Income EquityABCAX12.60-0.29 N/A
Treasury Inflation Protected SecuritiesATSAX10.270.15 N/A
Zebra Global EquityAZLAX11.84-0.25 N/A
Zebra Small Cap EquityAZSAX14.13-0.97 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.94-0.53 N/A
BalancedABCCX14.680.00 N/A
Bridgeway Large Cap ValueBWLCX20.77-0.24 N/A
Earnest Partners Emerging Markets EquityABETX9.22-0.80 N/A
Emerging MarketsAEMCX11.24-0.31 N/A
Flexible BondAFXCX10.07-0.13 N/A
High Yield BondAHBCX9.280.12 0.001240264
Holland Large Cap GrowthLHGCX25.42-0.37 N/A
Intermediate BondAIBCX10.570.15 0.000309261
International EquityAILCX19.570.09 N/A
Large Cap ValueALVCX26.80-0.13 N/A
Mid-Cap ValueAMCCX13.28-0.41 N/A
Retirement Income and AppreciationABACX10.780.00 0.000081765
SGA Global GrowthSGACX13.47-0.46 N/A
Short-Term BondATBCX8.700.00 0.000000512
SiM High Yield OpportunitiesSHOCX10.190.11 0.001324357
Small Cap ValueASVCX25.30-0.74 N/A
Stephens Mid-Cap GrowthSMFCX17.08-0.87 N/A
Stephens Small Cap GrowthSPWCX16.42-0.73 N/A
The London Company Income EquityABECX12.55-0.30 N/A
Treasury Inflation Protected SecuritiesATSCX10.030.15 N/A
Zebra Global EquityAZLCX11.81-0.25 N/A
Zebra Small Cap EquityAZSCX13.88-0.97 N/A
SP Class
Ultra Class
R6 Class

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