American Beacon DAILY NAVS

Information as of 01/23/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.84-1.55 N/A
Balanced65AADBX15.94-0.40 N/A
Bridgeway Large Cap Value3416BRLVX21.06-1.18 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.12-2.83 N/A
Emerging Markets1950AEMFX11.39-1.74 N/A
Flexible Bond63AFXIX10.16-0.39 N/A
High Yield Bond1409AYBFX9.33-0.13 0.001477430
Holland Large Cap Growth3431LHGIX26.52-1.05 N/A
Intermediate Bond2066AABDX10.620.32 0.000716172
International Equity67AAIEX20.32-0.32 N/A
International Equity Index1952AIIIX11.39-0.51 N/A
Large Cap Value66AADEX28.39-0.93 N/A
Mid-Cap Value2167AACIX13.86-1.38 N/A
S&P 500 Index902AASPX24.85-0.89 N/A
SGA Global Growth4810SGAGX13.56-1.11 N/A
Short-Term Bond2067AASBX8.700.03 0.000283968
SiM High Yield Opportunities1941SHOIX10.23-0.10 0.001552960
Small Cap Index1951ASCIX18.71-0.76 N/A
Small Cap Value370AVFIX27.10-0.93 N/A
Stephens Mid-Cap Growth3421SFMIX19.82-0.77 N/A
Stephens Small Cap Growth3426STSIX17.91-0.99 N/A
The London Company Income Equity3860ABCIX12.81-0.68 N/A
Treasury Inflation Protected Securities2038ATPIX10.430.33 N/A
Zebra Global Equity1960AZLIX11.71-0.72 N/A
Zebra Small Cap Equity1961AZSIX14.08-0.64 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.83-1.55 N/A
Balanced98AABPX14.56-0.40 N/A
Bridgeway Large Cap Value3417BWLIX20.96-1.18 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.11-2.81 N/A
Emerging Markets105AAEPX11.22-1.74 N/A
Flexible Bond94AFXPX10.14-0.39 N/A
High Yield Bond1902AHYPX9.34-0.13 0.001420818
Holland Large Cap Growth3432LHGFX26.31-1.05 N/A
Intermediate Bond2258ABIPX10.610.32 0.000579547
International Equity100AAIPX20.18-0.33 N/A
Large Cap Value99AAGPX26.92-0.93 N/A
Mid-Cap Value2246AMPAX14.01-1.38 N/A
Retirement Income and Appreciation2013AANPX10.820.08 0.000292314
S&P 500 Index904AAFPX24.64-0.89 N/A
SGA Global Growth4811SGAPX13.54-1.11 N/A
Short-Term Bond101AALPX8.700.03 0.000188595
SiM High Yield Opportunities2238SHYPX10.20-0.10 0.001472900
Small Cap Value748AVPAX26.35-0.93 N/A
Small Cap Value II749ABBVX13.87-0.83 N/A
Stephens Mid-Cap Growth3422STMGX17.68-0.77 N/A
Stephens Small Cap Growth3427STSGX17.06-0.99 N/A
The London Company Income Equity3861ABCVX12.77-0.68 N/A
Treasury Inflation Protected Securities2259ABTPX10.320.33 N/A
Zebra Global Equity1526AZLPX11.74-0.72 N/A
Zebra Small Cap Equity1527AZSPX14.14-0.64 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.23-0.40 N/A
International Equity2035AAISX20.66-0.33 N/A
Large Cap Value2163AVASX26.70-0.94 N/A
Mid-Cap Value2249AMCSX13.64-1.39 N/A
Small Cap Value2036AASSX26.12-0.93 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.69-0.33 N/A
Large Cap Value2201ALCRX26.30-0.94 N/A
Small Cap Value2203ASCVX25.68-0.93 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.83-1.55 N/A
Balanced2285ACBYX15.99-0.40 N/A
Bridgeway Large Cap Value3420BWLYX21.02-1.18 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.12-2.81 N/A
Emerging Markets2288ACEYX11.46-1.74 N/A
Flexible Bond2210AFXYX10.16-0.39 N/A
High Yield Bond2289ACYYX9.34-0.13 0.001460913
Holland Large Cap Growth3435LHGYX26.48-1.05 N/A
Intermediate Bond2294ACTYX10.670.32 0.000624819
International Equity2291ABEYX21.07-0.32 N/A
Large Cap Value2290ABLYX28.26-0.93 N/A
Mid-Cap Value2287ACMYX13.78-1.38 N/A
Retirement Income and Appreciation2293ACRYX10.820.08 0.000380752
SGA Global Growth4814SGAYX13.55-1.11 N/A
Short-Term Bond2295ACOYX8.710.03 0.000224603
SiM High Yield Opportunities2299SHOYX10.22-0.10 0.001523192
Small Cap Value2292ABSYX26.85-0.93 N/A
Small Cap Value II2211ABBYX13.97-0.83 N/A
Stephens Mid-Cap Growth3425SMFYX19.81-0.77 N/A
Stephens Small Cap Growth3430SPWYX17.89-0.99 N/A
The London Company Income Equity3864ABCYX12.76-0.68 N/A
Treasury Inflation Protected Securities2296ACUYX10.460.33 N/A
Zebra Global Equity2283AZLYX11.81-0.72 N/A
Zebra Small Cap Equity2284AZSYX14.22-0.64 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.82-1.55 N/A
Balanced1509ABFAX14.56-0.40 N/A
Bridgeway Large Cap Value3418BWLAX20.89-1.18 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.11-2.81 N/A
Emerging Markets1515AEMAX11.21-1.74 N/A
Flexible Bond1540AFXAX10.10-0.39 N/A
High Yield Bond1516ABHAX9.35-0.13 0.001414756
Holland Large Cap Growth3433LHGAX26.17-1.05 N/A
Intermediate Bond1519AITAX10.610.32 0.000523147
International Equity1525AIEAX20.19-0.33 N/A
Large Cap Value1510ALVAX26.82-0.93 N/A
Mid-Cap Value1517ABMAX13.60-1.39 N/A
Retirement Income and Appreciation1521AAPAX10.860.08 0.000281166
SGA Global Growth4812SGAAX13.54-1.11 N/A
Short-Term Bond1520ANSAX8.700.03 0.000173904
SiM High Yield Opportunities1539SHOAX10.24-0.10 0.001413507
Small Cap Value1513ABSAX26.05-0.93 N/A
Stephens Mid-Cap Growth3423SMFAX17.66-0.77 N/A
Stephens Small Cap Growth3428SPWAX16.98-0.99 N/A
The London Company Income Equity3862ABCAX12.71-0.68 N/A
Treasury Inflation Protected Securities1518ATSAX10.320.33 N/A
Zebra Global Equity1523AZLAX11.84-0.72 N/A
Zebra Small Cap Equity1524AZSAX14.16-0.64 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.80-1.55 N/A
Balanced3740ABCCX14.70-0.40 N/A
Bridgeway Large Cap Value3419BWLCX20.66-1.18 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.08-2.82 N/A
Emerging Markets3745AEMCX11.16-1.74 N/A
Flexible Bond3765AFXCX10.05-0.39 N/A
High Yield Bond3746AHBCX9.33-0.13 0.001220568
Holland Large Cap Growth3434LHGCX25.76-1.05 N/A
Intermediate Bond3749AIBCX10.620.32 0.000300485
International Equity3742AILCX19.79-0.33 N/A
Large Cap Value3741ALVCX26.66-0.94 N/A
Mid-Cap Value3747AMCCX13.35-1.39 N/A
Retirement Income and Appreciation3751ABACX10.890.08 0.000037401
SGA Global Growth4813SGACX13.50-1.11 N/A
Short-Term Bond3750ATBCX8.700.03 0.000000512
SiM High Yield Opportunities3764SHOCX10.28-0.10 0.001206789
Small Cap Value3743ASVCX25.63-0.94 N/A
Stephens Mid-Cap Growth3424SMFCX17.42-0.77 N/A
Stephens Small Cap Growth3429SPWCX16.73-1.00 N/A
The London Company Income Equity3863ABECX12.65-0.68 N/A
Treasury Inflation Protected Securities3748ATSCX10.080.33 N/A
Zebra Global Equity3753AZLCX11.80-0.72 N/A
Zebra Small Cap Equity3754AZSCX13.91-0.64 N/A

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