American Beacon DAILY NAVS

Information as of 01/07/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.000.17 N/A
Balanced65AADBX15.960.33 N/A
Bridgeway Large Cap Value3416BRLVX21.280.56 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.280.21 N/A
Emerging Markets1950AEMFX11.470.04 N/A
Flexible Bond63AFXIX10.190.24 N/A
High Yield Bond1409AYBFX9.290.16 0.001531570
Holland Large Cap Growth3431LHGIX26.390.89 N/A
Intermediate Bond2066AABDX10.570.09 0.000717005
International Equity67AAIEX20.170.46 N/A
International Equity Index1952AIIIX11.310.44 N/A
Large Cap Value66AADEX28.640.44 N/A
Mid-Cap Value2167AACIX13.890.77 N/A
S&P 500 Index902AASPX24.960.61 N/A
SGA Global Growth4810SGAGX13.560.32 N/A
Short-Term Bond2067AASBX8.700.02 0.000285531
SiM High Yield Opportunities1941SHOIX10.170.20 0.001665013
Small Cap Index1951ASCIX18.470.90 N/A
Small Cap Value370AVFIX26.920.73 N/A
Stephens Mid-Cap Growth3421SFMIX19.621.01 N/A
Stephens Small Cap Growth3426STSIX17.761.07 N/A
The London Company Income Equity3860ABCIX12.780.61 N/A
Treasury Inflation Protected Securities2038ATPIX10.390.11 N/A
Zebra Global Equity1960AZLIX11.750.26 N/A
Zebra Small Cap Equity1961AZSIX14.150.75 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.990.17 N/A
Balanced98AABPX14.590.33 N/A
Bridgeway Large Cap Value3417BWLIX21.180.56 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.260.21 N/A
Emerging Markets105AAEPX11.300.04 N/A
Flexible Bond94AFXPX10.180.24 N/A
High Yield Bond1902AHYPX9.300.16 0.001471006
Holland Large Cap Growth3432LHGFX26.180.89 N/A
Intermediate Bond2258ABIPX10.560.09 0.000581816
International Equity100AAIPX20.030.46 N/A
Large Cap Value99AAGPX27.160.44 N/A
Mid-Cap Value2246AMPAX14.040.77 N/A
Retirement Income and Appreciation2013AANPX10.750.24 0.000298959
S&P 500 Index904AAFPX24.750.61 N/A
SGA Global Growth4811SGAPX13.550.31 N/A
Short-Term Bond101AALPX8.700.02 0.000186691
SiM High Yield Opportunities2238SHYPX10.140.20 0.001580311
Small Cap Value748AVPAX26.180.73 N/A
Small Cap Value II749ABBVX13.790.57 N/A
Stephens Mid-Cap Growth3422STMGX17.511.01 N/A
Stephens Small Cap Growth3427STSGX16.911.07 N/A
The London Company Income Equity3861ABCVX12.740.61 N/A
Treasury Inflation Protected Securities2259ABTPX10.280.11 N/A
Zebra Global Equity1526AZLPX11.770.26 N/A
Zebra Small Cap Equity1527AZSPX14.210.75 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.250.33 N/A
International Equity2035AAISX20.510.46 N/A
Large Cap Value2163AVASX26.950.44 N/A
Mid-Cap Value2249AMCSX13.670.77 N/A
Small Cap Value2036AASSX25.950.73 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.530.45 N/A
Large Cap Value2201ALCRX26.540.44 N/A
Small Cap Value2203ASCVX25.520.73 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.990.17 N/A
Balanced2285ACBYX16.010.33 N/A
Bridgeway Large Cap Value3420BWLYX21.240.56 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.270.21 N/A
Emerging Markets2288ACEYX11.550.04 N/A
Flexible Bond2210AFXYX10.190.24 N/A
High Yield Bond2289ACYYX9.300.16 0.001512400
Holland Large Cap Growth3435LHGYX26.350.89 N/A
Intermediate Bond2294ACTYX10.620.09 0.000624864
International Equity2291ABEYX20.920.46 N/A
Large Cap Value2290ABLYX28.510.44 N/A
Mid-Cap Value2287ACMYX13.810.77 N/A
Retirement Income and Appreciation2293ACRYX10.740.24 0.000386018
SGA Global Growth4814SGAYX13.560.31 N/A
Short-Term Bond2295ACOYX8.710.02 0.000222806
SiM High Yield Opportunities2299SHOYX10.160.20 0.001635503
Small Cap Value2292ABSYX26.670.73 N/A
Small Cap Value II2211ABBYX13.880.57 N/A
Stephens Mid-Cap Growth3425SMFYX19.611.01 N/A
Stephens Small Cap Growth3430SPWYX17.741.07 N/A
The London Company Income Equity3864ABCYX12.720.61 N/A
Treasury Inflation Protected Securities2296ACUYX10.420.11 N/A
Zebra Global Equity2283AZLYX11.840.26 N/A
Zebra Small Cap Equity2284AZSYX14.290.76 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.980.17 N/A
Balanced1509ABFAX14.580.33 N/A
Bridgeway Large Cap Value3418BWLAX21.120.56 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.260.21 N/A
Emerging Markets1515AEMAX11.300.04 N/A
Flexible Bond1540AFXAX10.130.24 N/A
High Yield Bond1516ABHAX9.310.16 0.001465315
Holland Large Cap Growth3433LHGAX26.040.88 N/A
Intermediate Bond1519AITAX10.560.09 0.000523932
International Equity1525AIEAX20.050.46 N/A
Large Cap Value1510ALVAX27.060.44 N/A
Mid-Cap Value1517ABMAX13.630.77 N/A
Retirement Income and Appreciation1521AAPAX10.780.24 0.000288357
SGA Global Growth4812SGAAX13.550.31 N/A
Short-Term Bond1520ANSAX8.700.02 0.000172264
SiM High Yield Opportunities1539SHOAX10.170.20 0.001526430
Small Cap Value1513ABSAX25.880.73 N/A
Stephens Mid-Cap Growth3423SMFAX17.481.01 N/A
Stephens Small Cap Growth3428SPWAX16.841.07 N/A
The London Company Income Equity3862ABCAX12.670.61 N/A
Treasury Inflation Protected Securities1518ATSAX10.280.10 N/A
Zebra Global Equity1523AZLAX11.870.26 N/A
Zebra Small Cap Equity1524AZSAX14.230.75 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.960.17 N/A
Balanced3740ABCCX14.720.33 N/A
Bridgeway Large Cap Value3419BWLCX20.890.56 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.240.21 N/A
Emerging Markets3745AEMCX11.240.03 N/A
Flexible Bond3765AFXCX10.090.24 N/A
High Yield Bond3746AHBCX9.290.16 0.001272275
Holland Large Cap Growth3434LHGCX25.640.88 N/A
Intermediate Bond3749AIBCX10.570.09 0.000307544
International Equity3742AILCX19.660.45 N/A
Large Cap Value3741ALVCX26.910.43 N/A
Mid-Cap Value3747AMCCX13.390.76 N/A
Retirement Income and Appreciation3751ABACX10.810.24 0.000046698
SGA Global Growth4813SGACX13.520.31 N/A
Short-Term Bond3750ATBCX8.700.02 0.000000512
SiM High Yield Opportunities3764SHOCX10.210.20 0.001323195
Small Cap Value3743ASVCX25.480.73 N/A
Stephens Mid-Cap Growth3424SMFCX17.251.01 N/A
Stephens Small Cap Growth3429SPWCX16.591.06 N/A
The London Company Income Equity3863ABECX12.620.61 N/A
Treasury Inflation Protected Securities3748ATSCX10.040.10 N/A
Zebra Global Equity3753AZLCX11.840.26 N/A
Zebra Small Cap Equity3754AZSCX13.980.75 N/A

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