American Beacon DAILY NAVS

Information as of 01/09/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.91-0.37 N/A
Balanced65AADBX15.970.14 N/A
Bridgeway Large Cap Value3416BRLVX21.390.33 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.17-1.01 N/A
Emerging Markets1950AEMFX11.42-0.52 N/A
Flexible Bond63AFXIX10.180.10 N/A
High Yield Bond1409AYBFX9.300.01 0.001503170
Holland Large Cap Growth3431LHGIX26.38-0.11 N/A
Intermediate Bond2066AABDX10.550.10 0.000714293
International Equity67AAIEX20.13-0.34 N/A
International Equity Index1952AIIIX11.31-0.05 N/A
Large Cap Value66AADEX28.670.12 N/A
Mid-Cap Value2167AACIX13.950.29 N/A
S&P 500 Index902AASPX24.970.03 N/A
SGA Global Growth4810SGAGX13.54-0.25 N/A
Short-Term Bond2067AASBX8.690.00 0.000286555
SiM High Yield Opportunities1941SHOIX10.180.00 0.001705595
Small Cap Index1951ASCIX18.480.08 N/A
Small Cap Value370AVFIX26.940.07 N/A
Stephens Mid-Cap Growth3421SFMIX19.67-0.05 N/A
Stephens Small Cap Growth3426STSIX17.85-0.17 N/A
The London Company Income Equity3860ABCIX12.770.13 N/A
Treasury Inflation Protected Securities2038ATPIX10.390.22 N/A
Zebra Global Equity1960AZLIX11.72-0.10 N/A
Zebra Small Cap Equity1961AZSIX14.06-0.03 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.91-0.37 N/A
Balanced98AABPX14.590.14 N/A
Bridgeway Large Cap Value3417BWLIX21.290.33 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.16-1.01 N/A
Emerging Markets105AAEPX11.25-0.52 N/A
Flexible Bond94AFXPX10.170.09 N/A
High Yield Bond1902AHYPX9.300.01 0.001441608
Holland Large Cap Growth3432LHGFX26.18-0.11 N/A
Intermediate Bond2258ABIPX10.540.10 0.000579292
International Equity100AAIPX19.99-0.34 N/A
Large Cap Value99AAGPX27.180.12 N/A
Mid-Cap Value2246AMPAX14.100.29 N/A
Retirement Income and Appreciation2013AANPX10.740.07 0.000481029
S&P 500 Index904AAFPX24.760.03 N/A
SGA Global Growth4811SGAPX13.52-0.25 N/A
Short-Term Bond101AALPX8.700.00 0.000187685
SiM High Yield Opportunities2238SHYPX10.140.00 0.001620072
Small Cap Value748AVPAX26.190.07 N/A
Small Cap Value II749ABBVX13.73-0.05 N/A
Stephens Mid-Cap Growth3422STMGX17.55-0.06 N/A
Stephens Small Cap Growth3427STSGX17.00-0.17 N/A
The London Company Income Equity3861ABCVX12.730.13 N/A
Treasury Inflation Protected Securities2259ABTPX10.290.22 N/A
Zebra Global Equity1526AZLPX11.74-0.10 N/A
Zebra Small Cap Equity1527AZSPX14.12-0.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.260.14 N/A
International Equity2035AAISX20.46-0.34 N/A
Large Cap Value2163AVASX26.970.12 N/A
Mid-Cap Value2249AMCSX13.730.29 N/A
Small Cap Value2036AASSX25.970.07 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.49-0.34 N/A
Large Cap Value2201ALCRX26.560.12 N/A
Small Cap Value2203ASCVX25.530.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.91-0.37 N/A
Balanced2285ACBYX16.020.14 N/A
Bridgeway Large Cap Value3420BWLYX21.350.33 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.16-1.01 N/A
Emerging Markets2288ACEYX11.50-0.52 N/A
Flexible Bond2210AFXYX10.190.10 N/A
High Yield Bond2289ACYYX9.310.01 0.001484344
Holland Large Cap Growth3435LHGYX26.35-0.11 N/A
Intermediate Bond2294ACTYX10.600.10 0.000622418
International Equity2291ABEYX20.87-0.34 N/A
Large Cap Value2290ABLYX28.540.12 N/A
Mid-Cap Value2287ACMYX13.870.29 N/A
Retirement Income and Appreciation2293ACRYX10.740.07 0.000568825
SGA Global Growth4814SGAYX13.53-0.25 N/A
Short-Term Bond2295ACOYX8.710.00 0.000223806
SiM High Yield Opportunities2299SHOYX10.160.00 0.001675746
Small Cap Value2292ABSYX26.690.07 N/A
Small Cap Value II2211ABBYX13.82-0.05 N/A
Stephens Mid-Cap Growth3425SMFYX19.66-0.05 N/A
Stephens Small Cap Growth3430SPWYX17.83-0.17 N/A
The London Company Income Equity3864ABCYX12.720.13 N/A
Treasury Inflation Protected Securities2296ACUYX10.420.22 N/A
Zebra Global Equity2283AZLYX11.81-0.10 N/A
Zebra Small Cap Equity2284AZSYX14.20-0.03 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.90-0.36 N/A
Balanced1509ABFAX14.590.14 N/A
Bridgeway Large Cap Value3418BWLAX21.230.33 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.15-1.01 N/A
Emerging Markets1515AEMAX11.25-0.52 N/A
Flexible Bond1540AFXAX10.130.09 N/A
High Yield Bond1516ABHAX9.310.01 0.001435804
Holland Large Cap Growth3433LHGAX26.04-0.11 N/A
Intermediate Bond1519AITAX10.540.10 0.000521578
International Equity1525AIEAX20.00-0.34 N/A
Large Cap Value1510ALVAX27.090.12 N/A
Mid-Cap Value1517ABMAX13.690.29 N/A
Retirement Income and Appreciation1521AAPAX10.780.07 0.000470912
SGA Global Growth4812SGAAX13.52-0.25 N/A
Short-Term Bond1520ANSAX8.700.00 0.000173357
SiM High Yield Opportunities1539SHOAX10.180.00 0.001566840
Small Cap Value1513ABSAX25.900.07 N/A
Stephens Mid-Cap Growth3423SMFAX17.53-0.06 N/A
Stephens Small Cap Growth3428SPWAX16.93-0.17 N/A
The London Company Income Equity3862ABCAX12.670.13 N/A
Treasury Inflation Protected Securities1518ATSAX10.280.22 N/A
Zebra Global Equity1523AZLAX11.84-0.10 N/A
Zebra Small Cap Equity1524AZSAX14.14-0.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.88-0.37 N/A
Balanced3740ABCCX14.730.14 N/A
Bridgeway Large Cap Value3419BWLCX21.000.32 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.13-1.01 N/A
Emerging Markets3745AEMCX11.19-0.53 N/A
Flexible Bond3765AFXCX10.090.09 N/A
High Yield Bond3746AHBCX9.300.01 0.001242245
Holland Large Cap Growth3434LHGCX25.64-0.11 N/A
Intermediate Bond3749AIBCX10.550.10 0.000305827
International Equity3742AILCX19.61-0.34 N/A
Large Cap Value3741ALVCX26.940.12 N/A
Mid-Cap Value3747AMCCX13.440.29 N/A
Retirement Income and Appreciation3751ABACX10.810.07 0.000229246
SGA Global Growth4813SGACX13.49-0.25 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.220.00 0.001362696
Small Cap Value3743ASVCX25.490.07 N/A
Stephens Mid-Cap Growth3424SMFCX17.29-0.06 N/A
Stephens Small Cap Growth3429SPWCX16.68-0.18 N/A
The London Company Income Equity3863ABECX12.620.13 N/A
Treasury Inflation Protected Securities3748ATSCX10.050.22 N/A
Zebra Global Equity3753AZLCX11.81-0.11 N/A
Zebra Small Cap Equity3754AZSCX13.89-0.04 N/A

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