American Beacon DAILY NAVS

Information as of 01/17/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.96-0.26 N/A
BalancedAADBX15.98-0.24 N/A
Bridgeway Large Cap ValueBRLVX21.19-0.44 N/A
Earnest Partners Emerging Markets EquityABEEX9.310.57 N/A
Emerging MarketsAEMFX11.51-0.16 N/A
Flexible BondAFXIX10.220.23 N/A
High Yield BondAYBFX9.330.05 0.001501425
Holland Large Cap GrowthLHGIX26.54-0.24 N/A
Intermediate BondAABDX10.610.06 0.000712361
International EquityAAIEX20.41-0.08 N/A
International Equity IndexAIIIX11.40-0.33 N/A
Large Cap ValueAADEX28.57-0.45 N/A
Mid-Cap ValueAACIX13.98-0.33 N/A
S&P 500 IndexAASPX24.98-0.38 N/A
SGA Global GrowthSGAGX13.64-0.01 N/A
Short-Term BondAASBX8.700.01 0.000274941
SiM High Yield OpportunitiesSHOIX10.230.08 0.001536031
Small Cap IndexASCIX18.65-0.39 N/A
Small Cap ValueAVFIX27.10-0.24 N/A
Stephens Mid-Cap GrowthSFMIX19.80-0.20 N/A
Stephens Small Cap GrowthSTSIX17.97-0.74 N/A
The London Company Income EquityABCIX12.81-0.35 N/A
Treasury Inflation Protected SecuritiesATPIX10.420.09 N/A
Zebra Global EquityAZLIX11.76-0.30 N/A
Zebra Small Cap EquityAZSIX14.06-0.42 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.95-0.26 N/A
BalancedAABPX14.60-0.24 N/A
Bridgeway Large Cap ValueBWLIX21.09-0.44 N/A
Earnest Partners Emerging Markets EquityABEVX9.290.57 N/A
Emerging MarketsAAEPX11.34-0.17 N/A
Flexible BondAFXPX10.200.22 N/A
High Yield BondAHYPX9.340.05 0.001444643
Holland Large Cap GrowthLHGFX26.33-0.25 N/A
Intermediate BondABIPX10.600.06 0.000576857
International EquityAAIPX20.26-0.08 N/A
Large Cap ValueAAGPX27.09-0.45 N/A
Mid-Cap ValueAMPAX14.12-0.33 N/A
Retirement Income and AppreciationAANPX10.810.07 0.000302076
S&P 500 IndexAAFPX24.77-0.39 N/A
SGA Global GrowthSGAPX13.62-0.02 N/A
Short-Term BondAALPX8.700.01 0.000179088
SiM High Yield OpportunitiesSHYPX10.200.08 0.001456211
Small Cap ValueAVPAX26.35-0.25 N/A
Small Cap Value IIABBVX13.86-0.54 N/A
Stephens Mid-Cap GrowthSTMGX17.66-0.21 N/A
Stephens Small Cap GrowthSTSGX17.11-0.74 N/A
The London Company Income EquityABCVX12.77-0.35 N/A
Treasury Inflation Protected SecuritiesABTPX10.310.09 N/A
Zebra Global EquityAZLPX11.78-0.30 N/A
Zebra Small Cap EquityAZSPX14.12-0.42 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.27-0.25 N/A
International EquityAAISX20.74-0.09 N/A
Large Cap ValueAVASX26.88-0.45 N/A
Mid-Cap ValueAMCSX13.75-0.33 N/A
Small Cap ValueAASSX26.12-0.25 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.96-0.26 N/A
BalancedACBYX16.03-0.24 N/A
Bridgeway Large Cap ValueBWLYX21.15-0.44 N/A
Earnest Partners Emerging Markets EquityABEGX9.300.57 N/A
Emerging MarketsACEYX11.59-0.17 N/A
Flexible BondAFXYX10.220.23 N/A
High Yield BondACYYX9.350.05 0.001484858
Holland Large Cap GrowthLHGYX26.50-0.24 N/A
Intermediate BondACTYX10.650.06 0.000620713
International EquityABEYX21.16-0.08 N/A
Large Cap ValueABLYX28.44-0.45 N/A
Mid-Cap ValueACMYX13.89-0.33 N/A
Retirement Income and AppreciationACRYX10.800.07 0.000390533
SGA Global GrowthSGAYX13.63-0.01 N/A
Short-Term BondACOYX8.710.01 0.000215302
SiM High Yield OpportunitiesSHOYX10.220.08 0.001506362
Small Cap ValueABSYX26.85-0.24 N/A
Small Cap Value IIABBYX13.95-0.54 N/A
Stephens Mid-Cap GrowthSMFYX19.79-0.20 N/A
Stephens Small Cap GrowthSPWYX17.95-0.74 N/A
The London Company Income EquityABCYX12.75-0.35 N/A
Treasury Inflation Protected SecuritiesACUYX10.450.09 N/A
Zebra Global EquityAZLYX11.85-0.30 N/A
Zebra Small Cap EquityAZSYX14.21-0.42 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.94-0.26 N/A
BalancedABFAX14.59-0.25 N/A
Bridgeway Large Cap ValueBWLAX21.03-0.44 N/A
Earnest Partners Emerging Markets EquityABEAX9.290.57 N/A
Emerging MarketsAEMAX11.34-0.17 N/A
Flexible BondAFXAX10.160.22 N/A
High Yield BondABHAX9.350.05 0.001438710
Holland Large Cap GrowthLHGAX26.18-0.25 N/A
Intermediate BondAITAX10.600.06 0.000518766
International EquityAIEAX20.28-0.09 N/A
Large Cap ValueALVAX26.99-0.45 N/A
Mid-Cap ValueABMAX13.72-0.33 N/A
Retirement Income and AppreciationAAPAX10.850.07 0.000291105
SGA Global GrowthSGAAX13.62-0.02 N/A
Short-Term BondANSAX8.700.01 0.000164932
SiM High Yield OpportunitiesSHOAX10.240.08 0.001396638
Small Cap ValueABSAX26.05-0.25 N/A
Stephens Mid-Cap GrowthSMFAX17.64-0.21 N/A
Stephens Small Cap GrowthSPWAX17.04-0.75 N/A
The London Company Income EquityABCAX12.70-0.35 N/A
Treasury Inflation Protected SecuritiesATSAX10.310.09 N/A
Zebra Global EquityAZLAX11.88-0.31 N/A
Zebra Small Cap EquityAZSAX14.14-0.42 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.92-0.27 N/A
BalancedABCCX14.73-0.25 N/A
Bridgeway Large Cap ValueBWLCX20.79-0.45 N/A
Earnest Partners Emerging Markets EquityABETX9.270.56 N/A
Emerging MarketsAEMCX11.28-0.18 N/A
Flexible BondAFXCX10.120.21 N/A
High Yield BondAHBCX9.340.05 0.001244540
Holland Large Cap GrowthLHGCX25.78-0.26 N/A
Intermediate BondAIBCX10.610.06 0.000466446
International EquityAILCX19.88-0.09 N/A
Large Cap ValueALVCX26.84-0.46 N/A
Mid-Cap ValueAMCCX13.46-0.34 N/A
Retirement Income and AppreciationABACX10.870.07 0.000047774
SGA Global GrowthSGACX13.59-0.03 N/A
Short-Term BondATBCX8.700.01 0.000000512
SiM High Yield OpportunitiesSHOCX10.270.08 0.001191778
Small Cap ValueASVCX25.63-0.26 N/A
Stephens Mid-Cap GrowthSMFCX17.40-0.22 N/A
Stephens Small Cap GrowthSPWCX16.79-0.76 N/A
The London Company Income EquityABECX12.65-0.36 N/A
Treasury Inflation Protected SecuritiesATSCX10.070.08 N/A
Zebra Global EquityAZLCX11.85-0.31 N/A
Zebra Small Cap EquityAZSCX13.89-0.43 N/A
SP Class
Ultra Class
R6 Class

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