American Beacon DAILY NAVS

Information as of 01/06/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.98-0.53 N/A
Balanced65AADBX15.910.00 N/A
Bridgeway Large Cap Value3416BRLVX21.16-0.23 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.26-0.80 N/A
Emerging Markets1950AEMFX11.46-0.31 N/A
Flexible Bond63AFXIX10.17-0.13 N/A
High Yield Bond1409AYBFX9.270.12 0.001505499
Holland Large Cap Growth3431LHGIX26.16-0.36 N/A
Intermediate Bond2066AABDX10.560.15 0.000717888
International Equity67AAIEX20.080.09 N/A
International Equity Index1952AIIIX11.270.08 N/A
Large Cap Value66AADEX28.52-0.12 N/A
Mid-Cap Value2167AACIX13.78-0.41 N/A
S&P 500 Index902AASPX24.81-0.25 N/A
SGA Global Growth4810SGAGX13.52-0.46 N/A
Short-Term Bond2067AASBX8.700.00 0.000284583
SiM High Yield Opportunities1941SHOIX10.150.11 0.001665987
Small Cap Index1951ASCIX18.30-0.77 N/A
Small Cap Value370AVFIX26.73-0.74 N/A
Stephens Mid-Cap Growth3421SFMIX19.42-0.87 N/A
Stephens Small Cap Growth3426STSIX17.57-0.72 N/A
The London Company Income Equity3860ABCIX12.70-0.29 N/A
Treasury Inflation Protected Securities2038ATPIX10.380.15 N/A
Zebra Global Equity1960AZLIX11.72-0.25 N/A
Zebra Small Cap Equity1961AZSIX14.04-0.97 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.97-0.53 N/A
Balanced98AABPX14.540.00 N/A
Bridgeway Large Cap Value3417BWLIX21.06-0.23 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.24-0.80 N/A
Emerging Markets105AAEPX11.30-0.31 N/A
Flexible Bond94AFXPX10.15-0.13 N/A
High Yield Bond1902AHYPX9.280.12 0.001444695
Holland Large Cap Growth3432LHGFX25.95-0.36 N/A
Intermediate Bond2258ABIPX10.550.15 0.000582761
International Equity100AAIPX19.940.09 N/A
Large Cap Value99AAGPX27.04-0.12 N/A
Mid-Cap Value2246AMPAX13.93-0.41 N/A
Retirement Income and Appreciation2013AANPX10.720.00 0.000335224
S&P 500 Index904AAFPX24.60-0.25 N/A
SGA Global Growth4811SGAPX13.50-0.46 N/A
Short-Term Bond101AALPX8.700.00 0.000185727
SiM High Yield Opportunities2238SHYPX10.110.11 0.001581098
Small Cap Value748AVPAX25.99-0.74 N/A
Small Cap Value II749ABBVX13.71-0.73 N/A
Stephens Mid-Cap Growth3422STMGX17.33-0.87 N/A
Stephens Small Cap Growth3427STSGX16.73-0.72 N/A
The London Company Income Equity3861ABCVX12.66-0.29 N/A
Treasury Inflation Protected Securities2259ABTPX10.270.15 N/A
Zebra Global Equity1526AZLPX11.74-0.25 N/A
Zebra Small Cap Equity1527AZSPX14.10-0.97 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.200.00 N/A
International Equity2035AAISX20.420.09 N/A
Large Cap Value2163AVASX26.83-0.13 N/A
Mid-Cap Value2249AMCSX13.57-0.41 N/A
Small Cap Value2036AASSX25.77-0.74 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.440.09 N/A
Large Cap Value2201ALCRX26.42-0.13 N/A
Small Cap Value2203ASCVX25.33-0.74 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.98-0.53 N/A
Balanced2285ACBYX15.960.00 N/A
Bridgeway Large Cap Value3420BWLYX21.12-0.23 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.25-0.80 N/A
Emerging Markets2288ACEYX11.54-0.31 N/A
Flexible Bond2210AFXYX10.17-0.13 N/A
High Yield Bond2289ACYYX9.290.12 0.001486827
Holland Large Cap Growth3435LHGYX26.12-0.36 N/A
Intermediate Bond2294ACTYX10.610.15 0.000625684
International Equity2291ABEYX20.820.09 N/A
Large Cap Value2290ABLYX28.38-0.12 N/A
Mid-Cap Value2287ACMYX13.70-0.41 N/A
Retirement Income and Appreciation2293ACRYX10.710.00 0.000423546
SGA Global Growth4814SGAYX13.51-0.46 N/A
Short-Term Bond2295ACOYX8.710.00 0.000221888
SiM High Yield Opportunities2299SHOYX10.130.11 0.001636525
Small Cap Value2292ABSYX26.48-0.74 N/A
Small Cap Value II2211ABBYX13.80-0.73 N/A
Stephens Mid-Cap Growth3425SMFYX19.41-0.87 N/A
Stephens Small Cap Growth3430SPWYX17.55-0.72 N/A
The London Company Income Equity3864ABCYX12.64-0.29 N/A
Treasury Inflation Protected Securities2296ACUYX10.400.15 N/A
Zebra Global Equity2283AZLYX11.81-0.25 N/A
Zebra Small Cap Equity2284AZSYX14.19-0.97 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.97-0.53 N/A
Balanced1509ABFAX14.530.00 N/A
Bridgeway Large Cap Value3418BWLAX21.00-0.24 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.24-0.80 N/A
Emerging Markets1515AEMAX11.29-0.31 N/A
Flexible Bond1540AFXAX10.11-0.13 N/A
High Yield Bond1516ABHAX9.290.12 0.001438897
Holland Large Cap Growth3433LHGAX25.81-0.36 N/A
Intermediate Bond1519AITAX10.550.15 0.000524978
International Equity1525AIEAX19.960.09 N/A
Large Cap Value1510ALVAX26.94-0.12 N/A
Mid-Cap Value1517ABMAX13.53-0.41 N/A
Retirement Income and Appreciation1521AAPAX10.760.00 0.000324868
SGA Global Growth4812SGAAX13.50-0.46 N/A
Short-Term Bond1520ANSAX8.700.00 0.000171375
SiM High Yield Opportunities1539SHOAX10.150.11 0.001528035
Small Cap Value1513ABSAX25.70-0.74 N/A
Stephens Mid-Cap Growth3423SMFAX17.31-0.87 N/A
Stephens Small Cap Growth3428SPWAX16.66-0.72 N/A
The London Company Income Equity3862ABCAX12.60-0.29 N/A
Treasury Inflation Protected Securities1518ATSAX10.270.15 N/A
Zebra Global Equity1523AZLAX11.84-0.25 N/A
Zebra Small Cap Equity1524AZSAX14.13-0.97 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.94-0.53 N/A
Balanced3740ABCCX14.680.00 N/A
Bridgeway Large Cap Value3419BWLCX20.77-0.24 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.22-0.80 N/A
Emerging Markets3745AEMCX11.24-0.31 N/A
Flexible Bond3765AFXCX10.07-0.13 N/A
High Yield Bond3746AHBCX9.280.12 0.001240264
Holland Large Cap Growth3434LHGCX25.42-0.37 N/A
Intermediate Bond3749AIBCX10.570.15 0.000309261
International Equity3742AILCX19.570.09 N/A
Large Cap Value3741ALVCX26.80-0.13 N/A
Mid-Cap Value3747AMCCX13.28-0.41 N/A
Retirement Income and Appreciation3751ABACX10.780.00 0.000081765
SGA Global Growth4813SGACX13.47-0.46 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.190.11 0.001324357
Small Cap Value3743ASVCX25.30-0.74 N/A
Stephens Mid-Cap Growth3424SMFCX17.08-0.87 N/A
Stephens Small Cap Growth3429SPWCX16.42-0.73 N/A
The London Company Income Equity3863ABECX12.55-0.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.030.15 N/A
Zebra Global Equity3753AZLCX11.81-0.25 N/A
Zebra Small Cap Equity3754AZSCX13.88-0.97 N/A

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