American Beacon DAILY NAVS

Information as of 01/10/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.010.97 N/A
BalancedAADBX16.020.29 N/A
Bridgeway Large Cap ValueBRLVX21.440.22 N/A
Earnest Partners Emerging Markets EquityABEEX9.190.29 N/A
Emerging MarketsAEMFX11.490.62 N/A
Flexible BondAFXIX10.210.29 N/A
High Yield BondAYBFX9.300.08 0.001518581
Holland Large Cap GrowthLHGIX26.440.23 N/A
Intermediate BondAABDX10.600.46 0.000715938
International EquityAAIEX20.280.75 N/A
International Equity IndexAIIIX11.390.78 N/A
Large Cap ValueAADEX28.700.11 N/A
Mid-Cap ValueAACIX14.020.53 N/A
S&P 500 IndexAASPX25.030.23 N/A
SGA Global GrowthSGAGX13.620.65 N/A
Short-Term BondAASBX8.700.05 0.000288179
SiM High Yield OpportunitiesSHOIX10.190.16 0.001642225
Small Cap IndexASCIX18.580.53 N/A
Small Cap ValueAVFIX27.050.41 N/A
Stephens Mid-Cap GrowthSFMIX19.760.46 N/A
Stephens Small Cap GrowthSTSIX17.960.62 N/A
The London Company Income EquityABCIX12.830.43 N/A
Treasury Inflation Protected SecuritiesATPIX10.430.37 N/A
Zebra Global EquityAZLIX11.770.46 N/A
Zebra Small Cap EquityAZSIX14.110.38 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.000.97 N/A
BalancedAABPX14.630.29 N/A
Bridgeway Large Cap ValueBWLIX21.330.21 N/A
Earnest Partners Emerging Markets EquityABEVX9.180.28 N/A
Emerging MarketsAAEPX11.320.61 N/A
Flexible BondAFXPX10.200.29 N/A
High Yield BondAHYPX9.310.08 0.001457431
Holland Large Cap GrowthLHGFX26.240.22 N/A
Intermediate BondABIPX10.590.46 0.000581085
International EquityAAIPX20.130.74 N/A
Large Cap ValueAAGPX27.210.11 N/A
Mid-Cap ValueAMPAX14.170.53 N/A
Retirement Income and AppreciationAANPX10.790.40 0.000306101
S&P 500 IndexAAFPX24.820.23 N/A
SGA Global GrowthSGAPX13.610.64 N/A
Short-Term BondAALPX8.700.05 0.000189335
SiM High Yield OpportunitiesSHYPX10.160.16 0.001557142
Small Cap ValueAVPAX26.300.40 N/A
Small Cap Value IIABBVX13.790.46 N/A
Stephens Mid-Cap GrowthSTMGX17.630.45 N/A
Stephens Small Cap GrowthSTSGX17.110.62 N/A
The London Company Income EquityABCVX12.790.43 N/A
Treasury Inflation Protected SecuritiesABTPX10.320.36 N/A
Zebra Global EquityAZLPX11.800.46 N/A
Zebra Small Cap EquityAZSPX14.170.38 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.300.29 N/A
International EquityAAISX20.620.74 N/A
Large Cap ValueAVASX27.000.11 N/A
Mid-Cap ValueAMCSX13.800.53 N/A
Small Cap ValueAASSX26.070.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.010.97 N/A
BalancedACBYX16.070.29 N/A
Bridgeway Large Cap ValueBWLYX21.400.22 N/A
Earnest Partners Emerging Markets EquityABEGX9.190.28 N/A
Emerging MarketsACEYX11.570.62 N/A
Flexible BondAFXYX10.220.29 N/A
High Yield BondACYYX9.320.08 0.001478749
Holland Large Cap GrowthLHGYX26.410.23 N/A
Intermediate BondACTYX10.650.46 0.000624605
International EquityABEYX21.030.75 N/A
Large Cap ValueABLYX28.570.11 N/A
Mid-Cap ValueACMYX13.940.53 N/A
Retirement Income and AppreciationACRYX10.780.40 0.000394240
SGA Global GrowthSGAYX13.620.65 N/A
Short-Term BondACOYX8.710.05 0.000225474
SiM High Yield OpportunitiesSHOYX10.180.16 0.001612216
Small Cap ValueABSYX26.800.41 N/A
Small Cap Value IIABBYX13.890.46 N/A
Stephens Mid-Cap GrowthSMFYX19.750.46 N/A
Stephens Small Cap GrowthSPWYX17.940.62 N/A
The London Company Income EquityABCYX12.770.43 N/A
Treasury Inflation Protected SecuritiesACUYX10.460.36 N/A
Zebra Global EquityAZLYX11.870.46 N/A
Zebra Small Cap EquityAZSYX14.260.38 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.000.97 N/A
BalancedABFAX14.630.29 N/A
Bridgeway Large Cap ValueBWLAX21.270.21 N/A
Earnest Partners Emerging Markets EquityABEAX9.180.28 N/A
Emerging MarketsAEMAX11.320.61 N/A
Flexible BondAFXAX10.160.29 N/A
High Yield BondABHAX9.320.09 0.001447904
Holland Large Cap GrowthLHGAX26.090.22 N/A
Intermediate BondAITAX10.590.46 0.000523147
International EquityAIEAX20.150.74 N/A
Large Cap ValueALVAX27.120.11 N/A
Mid-Cap ValueABMAX13.760.53 N/A
Retirement Income and AppreciationAAPAX10.830.40 0.000295424
SGA Global GrowthSGAAX13.610.64 N/A
Short-Term BondANSAX8.700.05 0.000175021
SiM High Yield OpportunitiesSHOAX10.200.16 0.001503416
Small Cap ValueABSAX26.000.40 N/A
Stephens Mid-Cap GrowthSMFAX17.610.45 N/A
Stephens Small Cap GrowthSPWAX17.030.62 N/A
The London Company Income EquityABCAX12.720.43 N/A
Treasury Inflation Protected SecuritiesATSAX10.320.36 N/A
Zebra Global EquityAZLAX11.900.46 N/A
Zebra Small Cap EquityAZSAX14.190.38 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.970.96 N/A
BalancedABCCX14.770.28 N/A
Bridgeway Large Cap ValueBWLCX21.040.21 N/A
Earnest Partners Emerging Markets EquityABETX9.160.28 N/A
Emerging MarketsAEMCX11.260.61 N/A
Flexible BondAFXCX10.120.28 N/A
High Yield BondAHBCX9.310.08 0.001258108
Holland Large Cap GrowthLHGCX25.690.22 N/A
Intermediate BondAIBCX10.600.46 0.000307201
International EquityAILCX19.760.74 N/A
Large Cap ValueALVCX26.970.10 N/A
Mid-Cap ValueAMCCX13.510.52 N/A
Retirement Income and AppreciationABACX10.850.40 0.000053242
SGA Global GrowthSGACX13.570.64 N/A
Short-Term BondATBCX8.700.05 0.000000512
SiM High Yield OpportunitiesSHOCX10.240.16 0.001299069
Small Cap ValueASVCX25.590.40 N/A
Stephens Mid-Cap GrowthSMFCX17.370.45 N/A
Stephens Small Cap GrowthSPWCX16.780.61 N/A
The London Company Income EquityABECX12.670.42 N/A
Treasury Inflation Protected SecuritiesATSCX10.080.34 N/A
Zebra Global EquityAZLCX11.870.45 N/A
Zebra Small Cap EquityAZSCX13.940.37 N/A
SP Class
Ultra Class
R6 Class

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