American Beacon DAILY NAVS

Information as of 01/16/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.99-0.15 N/A
Balanced65AADBX16.02-0.12 N/A
Bridgeway Large Cap Value3416BRLVX21.28-0.53 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.25-0.27 N/A
Emerging Markets1950AEMFX11.53-0.44 N/A
Flexible Bond63AFXIX10.20-0.06 N/A
High Yield Bond1409AYBFX9.330.08 0.001504754
Holland Large Cap Growth3431LHGIX26.600.03 N/A
Intermediate Bond2066AABDX10.600.15 0.000712384
International Equity67AAIEX20.42-0.15 N/A
International Equity Index1952AIIIX11.43-0.07 N/A
Large Cap Value66AADEX28.70-0.29 N/A
Mid-Cap Value2167AACIX14.02-0.38 N/A
S&P 500 Index902AASPX25.08-0.13 N/A
SGA Global Growth4810SGAGX13.640.27 N/A
Short-Term Bond2067AASBX8.700.01 0.000281254
SiM High Yield Opportunities1941SHOIX10.22-0.02 0.001543193
Small Cap Index1951ASCIX18.720.14 N/A
Small Cap Value370AVFIX27.16-0.23 N/A
Stephens Mid-Cap Growth3421SFMIX19.840.26 N/A
Stephens Small Cap Growth3426STSIX18.110.32 N/A
The London Company Income Equity3860ABCIX12.850.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.41-0.01 N/A
Zebra Global Equity1960AZLIX11.790.02 N/A
Zebra Small Cap Equity1961AZSIX14.12-0.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.98-0.16 N/A
Balanced98AABPX14.64-0.12 N/A
Bridgeway Large Cap Value3417BWLIX21.18-0.53 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.24-0.27 N/A
Emerging Markets105AAEPX11.36-0.44 N/A
Flexible Bond94AFXPX10.18-0.07 N/A
High Yield Bond1902AHYPX9.340.08 0.001441258
Holland Large Cap Growth3432LHGFX26.390.03 N/A
Intermediate Bond2258ABIPX10.590.15 0.000576922
International Equity100AAIPX20.28-0.15 N/A
Large Cap Value99AAGPX27.21-0.29 N/A
Mid-Cap Value2246AMPAX14.17-0.38 N/A
Retirement Income and Appreciation2013AANPX10.800.15 0.000335482
S&P 500 Index904AAFPX24.87-0.14 N/A
SGA Global Growth4811SGAPX13.630.27 N/A
Short-Term Bond101AALPX8.700.01 0.000185303
SiM High Yield Opportunities2238SHYPX10.19-0.02 0.001463246
Small Cap Value748AVPAX26.41-0.23 N/A
Small Cap Value II749ABBVX13.930.07 N/A
Stephens Mid-Cap Growth3422STMGX17.700.26 N/A
Stephens Small Cap Growth3427STSGX17.240.32 N/A
The London Company Income Equity3861ABCVX12.810.27 N/A
Treasury Inflation Protected Securities2259ABTPX10.30-0.01 N/A
Zebra Global Equity1526AZLPX11.820.02 N/A
Zebra Small Cap Equity1527AZSPX14.18-0.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.30-0.12 N/A
International Equity2035AAISX20.76-0.15 N/A
Large Cap Value2163AVASX27.00-0.29 N/A
Mid-Cap Value2249AMCSX13.80-0.38 N/A
Small Cap Value2036AASSX26.18-0.23 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.80-0.15 N/A
Large Cap Value2201ALCRX26.59-0.29 N/A
Small Cap Value2203ASCVX25.74-0.23 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.98-0.16 N/A
Balanced2285ACBYX16.07-0.12 N/A
Bridgeway Large Cap Value3420BWLYX21.25-0.53 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.25-0.27 N/A
Emerging Markets2288ACEYX11.61-0.44 N/A
Flexible Bond2210AFXYX10.20-0.06 N/A
High Yield Bond2289ACYYX9.340.08 0.001485405
Holland Large Cap Growth3435LHGYX26.570.03 N/A
Intermediate Bond2294ACTYX10.650.15 0.000619892
International Equity2291ABEYX21.17-0.15 N/A
Large Cap Value2290ABLYX28.57-0.29 N/A
Mid-Cap Value2287ACMYX13.94-0.38 N/A
Retirement Income and Appreciation2293ACRYX10.790.15 0.000423893
SGA Global Growth4814SGAYX13.640.27 N/A
Short-Term Bond2295ACOYX8.710.01 0.000216489
SiM High Yield Opportunities2299SHOYX10.21-0.02 0.001513320
Small Cap Value2292ABSYX26.91-0.23 N/A
Small Cap Value II2211ABBYX14.030.07 N/A
Stephens Mid-Cap Growth3425SMFYX19.830.26 N/A
Stephens Small Cap Growth3430SPWYX18.080.32 N/A
The London Company Income Equity3864ABCYX12.800.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.44-0.01 N/A
Zebra Global Equity2283AZLYX11.880.02 N/A
Zebra Small Cap Equity2284AZSYX14.27-0.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.97-0.16 N/A
Balanced1509ABFAX14.63-0.12 N/A
Bridgeway Large Cap Value3418BWLAX21.12-0.53 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.24-0.27 N/A
Emerging Markets1515AEMAX11.36-0.44 N/A
Flexible Bond1540AFXAX10.14-0.07 N/A
High Yield Bond1516ABHAX9.350.08 0.001436629
Holland Large Cap Growth3433LHGAX26.250.03 N/A
Intermediate Bond1519AITAX10.590.15 0.000519485
International Equity1525AIEAX20.29-0.15 N/A
Large Cap Value1510ALVAX27.11-0.29 N/A
Mid-Cap Value1517ABMAX13.76-0.38 N/A
Retirement Income and Appreciation1521AAPAX10.840.15 0.000324868
SGA Global Growth4812SGAAX13.620.27 N/A
Short-Term Bond1520ANSAX8.700.01 0.000171238
SiM High Yield Opportunities1539SHOAX10.23-0.02 0.001403937
Small Cap Value1513ABSAX26.11-0.23 N/A
Stephens Mid-Cap Growth3423SMFAX17.680.26 N/A
Stephens Small Cap Growth3428SPWAX17.160.32 N/A
The London Company Income Equity3862ABCAX12.750.27 N/A
Treasury Inflation Protected Securities1518ATSAX10.30-0.01 N/A
Zebra Global Equity1523AZLAX11.910.02 N/A
Zebra Small Cap Equity1524AZSAX14.20-0.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.95-0.16 N/A
Balanced3740ABCCX14.77-0.13 N/A
Bridgeway Large Cap Value3419BWLCX20.89-0.53 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.22-0.27 N/A
Emerging Markets3745AEMCX11.30-0.45 N/A
Flexible Bond3765AFXCX10.10-0.07 N/A
High Yield Bond3746AHBCX9.330.08 0.001241721
Holland Large Cap Growth3434LHGCX25.840.03 N/A
Intermediate Bond3749AIBCX10.600.14 0.000298041
International Equity3742AILCX19.90-0.15 N/A
Large Cap Value3741ALVCX26.96-0.29 N/A
Mid-Cap Value3747AMCCX13.51-0.38 N/A
Retirement Income and Appreciation3751ABACX10.860.15 0.000074387
SGA Global Growth4813SGACX13.590.27 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.27-0.02 0.001199007
Small Cap Value3743ASVCX25.70-0.24 N/A
Stephens Mid-Cap Growth3424SMFCX17.440.26 N/A
Stephens Small Cap Growth3429SPWCX16.910.32 N/A
The London Company Income Equity3863ABECX12.700.27 N/A
Treasury Inflation Protected Securities3748ATSCX10.06-0.01 N/A
Zebra Global Equity3753AZLCX11.880.02 N/A
Zebra Small Cap Equity3754AZSCX13.95-0.12 N/A

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