American Beacon DAILY NAVS

Information as of 01/17/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.96-0.26 N/A
Balanced65AADBX15.98-0.24 N/A
Bridgeway Large Cap Value3416BRLVX21.19-0.44 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.310.57 N/A
Emerging Markets1950AEMFX11.51-0.16 N/A
Flexible Bond63AFXIX10.220.23 N/A
High Yield Bond1409AYBFX9.330.05 0.001501425
Holland Large Cap Growth3431LHGIX26.54-0.24 N/A
Intermediate Bond2066AABDX10.610.06 0.000712361
International Equity67AAIEX20.41-0.08 N/A
International Equity Index1952AIIIX11.40-0.33 N/A
Large Cap Value66AADEX28.57-0.45 N/A
Mid-Cap Value2167AACIX13.98-0.33 N/A
S&P 500 Index902AASPX24.98-0.38 N/A
SGA Global Growth4810SGAGX13.64-0.01 N/A
Short-Term Bond2067AASBX8.700.01 0.000274941
SiM High Yield Opportunities1941SHOIX10.230.08 0.001536031
Small Cap Index1951ASCIX18.65-0.39 N/A
Small Cap Value370AVFIX27.10-0.24 N/A
Stephens Mid-Cap Growth3421SFMIX19.80-0.20 N/A
Stephens Small Cap Growth3426STSIX17.97-0.74 N/A
The London Company Income Equity3860ABCIX12.81-0.35 N/A
Treasury Inflation Protected Securities2038ATPIX10.420.09 N/A
Zebra Global Equity1960AZLIX11.76-0.30 N/A
Zebra Small Cap Equity1961AZSIX14.06-0.42 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.95-0.26 N/A
Balanced98AABPX14.60-0.24 N/A
Bridgeway Large Cap Value3417BWLIX21.09-0.44 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.290.57 N/A
Emerging Markets105AAEPX11.34-0.17 N/A
Flexible Bond94AFXPX10.200.22 N/A
High Yield Bond1902AHYPX9.340.05 0.001444643
Holland Large Cap Growth3432LHGFX26.33-0.25 N/A
Intermediate Bond2258ABIPX10.600.06 0.000576857
International Equity100AAIPX20.26-0.08 N/A
Large Cap Value99AAGPX27.09-0.45 N/A
Mid-Cap Value2246AMPAX14.12-0.33 N/A
Retirement Income and Appreciation2013AANPX10.810.07 0.000302076
S&P 500 Index904AAFPX24.77-0.39 N/A
SGA Global Growth4811SGAPX13.62-0.02 N/A
Short-Term Bond101AALPX8.700.01 0.000179088
SiM High Yield Opportunities2238SHYPX10.200.08 0.001456211
Small Cap Value748AVPAX26.35-0.25 N/A
Small Cap Value II749ABBVX13.86-0.54 N/A
Stephens Mid-Cap Growth3422STMGX17.66-0.21 N/A
Stephens Small Cap Growth3427STSGX17.11-0.74 N/A
The London Company Income Equity3861ABCVX12.77-0.35 N/A
Treasury Inflation Protected Securities2259ABTPX10.310.09 N/A
Zebra Global Equity1526AZLPX11.78-0.30 N/A
Zebra Small Cap Equity1527AZSPX14.12-0.42 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.27-0.25 N/A
International Equity2035AAISX20.74-0.09 N/A
Large Cap Value2163AVASX26.88-0.45 N/A
Mid-Cap Value2249AMCSX13.75-0.33 N/A
Small Cap Value2036AASSX26.12-0.25 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.78-0.09 N/A
Large Cap Value2201ALCRX26.47-0.46 N/A
Small Cap Value2203ASCVX25.68-0.25 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.96-0.26 N/A
Balanced2285ACBYX16.03-0.24 N/A
Bridgeway Large Cap Value3420BWLYX21.15-0.44 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.300.57 N/A
Emerging Markets2288ACEYX11.59-0.17 N/A
Flexible Bond2210AFXYX10.220.23 N/A
High Yield Bond2289ACYYX9.350.05 0.001484858
Holland Large Cap Growth3435LHGYX26.50-0.24 N/A
Intermediate Bond2294ACTYX10.650.06 0.000620713
International Equity2291ABEYX21.16-0.08 N/A
Large Cap Value2290ABLYX28.44-0.45 N/A
Mid-Cap Value2287ACMYX13.89-0.33 N/A
Retirement Income and Appreciation2293ACRYX10.800.07 0.000390533
SGA Global Growth4814SGAYX13.63-0.01 N/A
Short-Term Bond2295ACOYX8.710.01 0.000215302
SiM High Yield Opportunities2299SHOYX10.220.08 0.001506362
Small Cap Value2292ABSYX26.85-0.24 N/A
Small Cap Value II2211ABBYX13.95-0.54 N/A
Stephens Mid-Cap Growth3425SMFYX19.79-0.20 N/A
Stephens Small Cap Growth3430SPWYX17.95-0.74 N/A
The London Company Income Equity3864ABCYX12.75-0.35 N/A
Treasury Inflation Protected Securities2296ACUYX10.450.09 N/A
Zebra Global Equity2283AZLYX11.85-0.30 N/A
Zebra Small Cap Equity2284AZSYX14.21-0.42 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.94-0.26 N/A
Balanced1509ABFAX14.59-0.25 N/A
Bridgeway Large Cap Value3418BWLAX21.03-0.44 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.290.57 N/A
Emerging Markets1515AEMAX11.34-0.17 N/A
Flexible Bond1540AFXAX10.160.22 N/A
High Yield Bond1516ABHAX9.350.05 0.001438710
Holland Large Cap Growth3433LHGAX26.18-0.25 N/A
Intermediate Bond1519AITAX10.600.06 0.000518766
International Equity1525AIEAX20.28-0.09 N/A
Large Cap Value1510ALVAX26.99-0.45 N/A
Mid-Cap Value1517ABMAX13.72-0.33 N/A
Retirement Income and Appreciation1521AAPAX10.850.07 0.000291105
SGA Global Growth4812SGAAX13.62-0.02 N/A
Short-Term Bond1520ANSAX8.700.01 0.000164932
SiM High Yield Opportunities1539SHOAX10.240.08 0.001396638
Small Cap Value1513ABSAX26.05-0.25 N/A
Stephens Mid-Cap Growth3423SMFAX17.64-0.21 N/A
Stephens Small Cap Growth3428SPWAX17.04-0.75 N/A
The London Company Income Equity3862ABCAX12.70-0.35 N/A
Treasury Inflation Protected Securities1518ATSAX10.310.09 N/A
Zebra Global Equity1523AZLAX11.88-0.31 N/A
Zebra Small Cap Equity1524AZSAX14.14-0.42 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.92-0.27 N/A
Balanced3740ABCCX14.73-0.25 N/A
Bridgeway Large Cap Value3419BWLCX20.79-0.45 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.270.56 N/A
Emerging Markets3745AEMCX11.28-0.18 N/A
Flexible Bond3765AFXCX10.120.21 N/A
High Yield Bond3746AHBCX9.340.05 0.001244540
Holland Large Cap Growth3434LHGCX25.78-0.26 N/A
Intermediate Bond3749AIBCX10.610.06 0.000466446
International Equity3742AILCX19.88-0.09 N/A
Large Cap Value3741ALVCX26.84-0.46 N/A
Mid-Cap Value3747AMCCX13.46-0.34 N/A
Retirement Income and Appreciation3751ABACX10.870.07 0.000047774
SGA Global Growth4813SGACX13.59-0.03 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.270.08 0.001191778
Small Cap Value3743ASVCX25.63-0.26 N/A
Stephens Mid-Cap Growth3424SMFCX17.40-0.22 N/A
Stephens Small Cap Growth3429SPWCX16.79-0.76 N/A
The London Company Income Equity3863ABECX12.65-0.36 N/A
Treasury Inflation Protected Securities3748ATSCX10.070.08 N/A
Zebra Global Equity3753AZLCX11.85-0.31 N/A
Zebra Small Cap Equity3754AZSCX13.89-0.43 N/A

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