Daily NAVs

American Beacon DAILY NAVS

Information as of 01/15/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.00-0.35 N/A
Balanced65AADBX16.040.28 N/A
Bridgeway Large Cap Value3416BRLVX21.400.21 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.280.03 N/A
Emerging Markets1950AEMFX11.580.14 N/A
Flexible Bond63AFXIX10.20-0.02 N/A
High Yield Bond1409AYBFX9.320.09 0.003317950
Holland Large Cap Growth3431LHGIX26.590.70 N/A
Intermediate Bond2066AABDX10.59-0.08 0.000703828
International Equity67AAIEX20.450.46 N/A
International Equity Index1952AIIIX11.440.43 N/A
Large Cap Value66AADEX28.780.50 N/A
Mid-Cap Value2167AACIX14.070.66 N/A
S&P 500 Index902AASPX25.110.52 N/A
SGA Global Growth4810SGAGX13.610.14 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000241554
SiM High Yield Opportunities1941SHOIX10.220.26 0.001546454
Small Cap Index1951ASCIX18.690.69 N/A
Small Cap Value370AVFIX27.230.85 N/A
Stephens Mid-Cap Growth3421SFMIX19.790.29 N/A
Stephens Small Cap Growth3426STSIX18.050.64 N/A
The London Company Income Equity3860ABCIX12.820.33 N/A
Treasury Inflation Protected Securities2038ATPIX10.41-0.01 N/A
Zebra Global Equity1960AZLIX11.790.29 N/A
Zebra Small Cap Equity1961AZSIX14.140.45 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.99-0.35 N/A
Balanced98AABPX14.650.28 N/A
Bridgeway Large Cap Value3417BWLIX21.290.20 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.270.03 N/A
Emerging Markets105AAEPX11.410.14 N/A
Flexible Bond94AFXPX10.19-0.02 N/A
High Yield Bond1902AHYPX9.330.09 0.003257620
Holland Large Cap Growth3432LHGFX26.380.70 N/A
Intermediate Bond2258ABIPX10.57-0.08 0.000568145
International Equity100AAIPX20.310.46 N/A
Large Cap Value99AAGPX27.290.50 N/A
Mid-Cap Value2246AMPAX14.220.65 N/A
Retirement Income and Appreciation2013AANPX10.780.05 0.000279333
S&P 500 Index904AAFPX24.900.52 N/A
SGA Global Growth4811SGAPX13.590.14 N/A
Short-Term Bond101AALPX8.70-0.02 0.000142579
SiM High Yield Opportunities2238SHYPX10.190.26 0.001466306
Small Cap Value748AVPAX26.470.85 N/A
Small Cap Value II749ABBVX13.920.73 N/A
Stephens Mid-Cap Growth3422STMGX17.650.29 N/A
Stephens Small Cap Growth3427STSGX17.190.64 N/A
The London Company Income Equity3861ABCVX12.780.33 N/A
Treasury Inflation Protected Securities2259ABTPX10.30-0.02 N/A
Zebra Global Equity1526AZLPX11.810.29 N/A
Zebra Small Cap Equity1527AZSPX14.200.45 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.320.28 N/A
International Equity2035AAISX20.790.46 N/A
Large Cap Value2163AVASX27.080.50 N/A
Mid-Cap Value2249AMCSX13.850.65 N/A
Small Cap Value2036AASSX26.240.85 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.830.46 N/A
Large Cap Value2201ALCRX26.660.50 N/A
Small Cap Value2203ASCVX25.800.85 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.00-0.35 N/A
Balanced2285ACBYX16.090.28 N/A
Bridgeway Large Cap Value3420BWLYX21.360.21 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.270.03 N/A
Emerging Markets2288ACEYX11.660.14 N/A
Flexible Bond2210AFXYX10.20-0.02 N/A
High Yield Bond2289ACYYX9.330.09 0.003300964
Holland Large Cap Growth3435LHGYX26.560.70 N/A
Intermediate Bond2294ACTYX10.63-0.08 0.000611912
International Equity2291ABEYX21.210.46 N/A
Large Cap Value2290ABLYX28.650.50 N/A
Mid-Cap Value2287ACMYX13.990.66 N/A
Retirement Income and Appreciation2293ACRYX10.780.05 0.000367654
SGA Global Growth4814SGAYX13.600.14 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000178691
SiM High Yield Opportunities2299SHOYX10.210.26 0.001513388
Small Cap Value2292ABSYX26.970.85 N/A
Small Cap Value II2211ABBYX14.010.73 N/A
Stephens Mid-Cap Growth3425SMFYX19.780.29 N/A
Stephens Small Cap Growth3430SPWYX18.030.64 N/A
The London Company Income Equity3864ABCYX12.760.33 N/A
Treasury Inflation Protected Securities2296ACUYX10.44-0.01 N/A
Zebra Global Equity2283AZLYX11.880.29 N/A
Zebra Small Cap Equity2284AZSYX14.280.45 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.99-0.35 N/A
Balanced1509ABFAX14.650.28 N/A
Bridgeway Large Cap Value3418BWLAX21.230.20 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.260.03 N/A
Emerging Markets1515AEMAX11.410.14 N/A
Flexible Bond1540AFXAX10.15-0.02 N/A
High Yield Bond1516ABHAX9.340.09 0.003254183
Holland Large Cap Growth3433LHGAX26.240.70 N/A
Intermediate Bond1519AITAX10.57-0.08 0.000510330
International Equity1525AIEAX20.320.46 N/A
Large Cap Value1510ALVAX27.190.50 N/A
Mid-Cap Value1517ABMAX13.810.65 N/A
Retirement Income and Appreciation1521AAPAX10.820.05 0.000268335
SGA Global Growth4812SGAAX13.590.14 N/A
Short-Term Bond1520ANSAX8.70-0.02 0.000128241
SiM High Yield Opportunities1539SHOAX10.230.26 0.001407463
Small Cap Value1513ABSAX26.170.85 N/A
Stephens Mid-Cap Growth3423SMFAX17.630.29 N/A
Stephens Small Cap Growth3428SPWAX17.110.64 N/A
The London Company Income Equity3862ABCAX12.710.33 N/A
Treasury Inflation Protected Securities1518ATSAX10.30-0.02 N/A
Zebra Global Equity1523AZLAX11.910.29 N/A
Zebra Small Cap Equity1524AZSAX14.220.44 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.96-0.35 N/A
Balanced3740ABCCX14.790.28 N/A
Bridgeway Large Cap Value3419BWLCX21.000.20 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.240.03 N/A
Emerging Markets3745AEMCX11.350.14 N/A
Flexible Bond3765AFXCX10.10-0.02 N/A
High Yield Bond3746AHBCX9.330.09 0.003054128
Holland Large Cap Growth3434LHGCX25.830.70 N/A
Intermediate Bond3749AIBCX10.59-0.08 0.000293120
International Equity3742AILCX19.930.46 N/A
Large Cap Value3741ALVCX27.040.50 N/A
Mid-Cap Value3747AMCCX13.560.65 N/A
Retirement Income and Appreciation3751ABACX10.850.05 0.000025339
SGA Global Growth4813SGACX13.550.13 N/A
Short-Term Bond3750ATBCX8.70-0.02 0.000000512
SiM High Yield Opportunities3764SHOCX10.270.26 0.001201501
Small Cap Value3743ASVCX25.760.85 N/A
Stephens Mid-Cap Growth3424SMFCX17.400.29 N/A
Stephens Small Cap Growth3429SPWCX16.860.64 N/A
The London Company Income Equity3863ABECX12.660.33 N/A
Treasury Inflation Protected Securities3748ATSCX10.06-0.02 N/A
Zebra Global Equity3753AZLCX11.880.29 N/A
Zebra Small Cap Equity3754AZSCX13.970.44 N/A

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