American Beacon DAILY NAVS

Information as of 01/24/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.67-1.69 N/A
Balanced65AADBX15.73-1.30 N/A
Bridgeway Large Cap Value3416BRLVX20.55-2.42 N/A
Earnest Partners Emerging Markets Equity4800ABEEX8.95-1.92 N/A
Emerging Markets1950AEMFX11.16-1.98 N/A
Flexible Bond63AFXIX10.13-0.26 N/A
High Yield Bond1409AYBFX9.29-0.39 0.001514996
Holland Large Cap Growth3431LHGIX25.95-2.16 N/A
Intermediate Bond2066AABDX10.630.07 0.000716460
International Equity67AAIEX19.77-2.73 N/A
International Equity Index1952AIIIX11.10-2.58 N/A
Large Cap Value66AADEX27.79-2.10 N/A
Mid-Cap Value2167AACIX13.50-2.63 N/A
S&P 500 Index902AASPX24.33-2.09 N/A
SGA Global Growth4810SGAGX13.21-2.58 N/A
Short-Term Bond2067AASBX8.700.00 0.000281247
SiM High Yield Opportunities1941SHOIX10.18-0.50 0.001556643
Small Cap Index1951ASCIX18.26-2.43 N/A
Small Cap Value370AVFIX26.40-2.58 N/A
Stephens Mid-Cap Growth3421SFMIX19.37-2.29 N/A
Stephens Small Cap Growth3426STSIX17.53-2.14 N/A
The London Company Income Equity3860ABCIX12.55-2.04 N/A
Treasury Inflation Protected Securities2038ATPIX10.440.11 N/A
Zebra Global Equity1960AZLIX11.46-2.16 N/A
Zebra Small Cap Equity1961AZSIX13.75-2.36 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.66-1.69 N/A
Balanced98AABPX14.38-1.30 N/A
Bridgeway Large Cap Value3417BWLIX20.45-2.42 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.93-1.92 N/A
Emerging Markets105AAEPX11.00-1.99 N/A
Flexible Bond94AFXPX10.11-0.26 N/A
High Yield Bond1902AHYPX9.30-0.39 0.001458436
Holland Large Cap Growth3432LHGFX25.74-2.17 N/A
Intermediate Bond2258ABIPX10.620.07 0.000573575
International Equity100AAIPX19.63-2.73 N/A
Large Cap Value99AAGPX26.35-2.11 N/A
Mid-Cap Value2246AMPAX13.64-2.63 N/A
Retirement Income and Appreciation2013AANPX10.78-0.45 0.000292492
S&P 500 Index904AAFPX24.12-2.09 N/A
SGA Global Growth4811SGAPX13.19-2.59 N/A
Short-Term Bond101AALPX8.700.00 0.000185719
SiM High Yield Opportunities2238SHYPX10.15-0.50 0.001476606
Small Cap Value748AVPAX25.67-2.58 N/A
Small Cap Value II749ABBVX13.61-1.91 N/A
Stephens Mid-Cap Growth3422STMGX17.28-2.29 N/A
Stephens Small Cap Growth3427STSGX16.69-2.14 N/A
The London Company Income Equity3861ABCVX12.51-2.05 N/A
Treasury Inflation Protected Securities2259ABTPX10.330.10 N/A
Zebra Global Equity1526AZLPX11.48-2.16 N/A
Zebra Small Cap Equity1527AZSPX13.80-2.36 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.03-1.30 N/A
International Equity2035AAISX20.09-2.73 N/A
Large Cap Value2163AVASX26.14-2.11 N/A
Mid-Cap Value2249AMCSX13.28-2.63 N/A
Small Cap Value2036AASSX25.45-2.59 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.67-1.69 N/A
Balanced2285ACBYX15.78-1.30 N/A
Bridgeway Large Cap Value3420BWLYX20.51-2.42 N/A
Earnest Partners Emerging Markets Equity4804ABEGX8.94-1.92 N/A
Emerging Markets2288ACEYX11.23-1.98 N/A
Flexible Bond2210AFXYX10.13-0.26 N/A
High Yield Bond2289ACYYX9.30-0.39 0.001498466
Holland Large Cap Growth3435LHGYX25.91-2.17 N/A
Intermediate Bond2294ACTYX10.670.07 0.000625092
International Equity2291ABEYX20.50-2.73 N/A
Large Cap Value2290ABLYX27.66-2.11 N/A
Mid-Cap Value2287ACMYX13.42-2.63 N/A
Retirement Income and Appreciation2293ACRYX10.77-0.45 0.000381130
SGA Global Growth4814SGAYX13.20-2.59 N/A
Short-Term Bond2295ACOYX8.710.00 0.000221752
SiM High Yield Opportunities2299SHOYX10.17-0.50 0.001526747
Small Cap Value2292ABSYX26.16-2.58 N/A
Small Cap Value II2211ABBYX13.70-1.91 N/A
Stephens Mid-Cap Growth3425SMFYX19.36-2.29 N/A
Stephens Small Cap Growth3430SPWYX17.51-2.14 N/A
The London Company Income Equity3864ABCYX12.49-2.04 N/A
Treasury Inflation Protected Securities2296ACUYX10.470.11 N/A
Zebra Global Equity2283AZLYX11.55-2.16 N/A
Zebra Small Cap Equity2284AZSYX13.89-2.36 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.66-1.69 N/A
Balanced1509ABFAX14.37-1.30 N/A
Bridgeway Large Cap Value3418BWLAX20.39-2.42 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.93-1.92 N/A
Emerging Markets1515AEMAX10.99-1.99 N/A
Flexible Bond1540AFXAX10.07-0.26 N/A
High Yield Bond1516ABHAX9.31-0.39 0.001452490
Holland Large Cap Growth3433LHGAX25.60-2.17 N/A
Intermediate Bond1519AITAX10.620.07 0.000522537
International Equity1525AIEAX19.64-2.73 N/A
Large Cap Value1510ALVAX26.25-2.11 N/A
Mid-Cap Value1517ABMAX13.24-2.63 N/A
Retirement Income and Appreciation1521AAPAX10.82-0.45 0.000281759
SGA Global Growth4812SGAAX13.19-2.59 N/A
Short-Term Bond1520ANSAX8.700.00 0.000171210
SiM High Yield Opportunities1539SHOAX10.19-0.50 0.001416966
Small Cap Value1513ABSAX25.38-2.59 N/A
Stephens Mid-Cap Growth3423SMFAX17.26-2.29 N/A
Stephens Small Cap Growth3428SPWAX16.62-2.14 N/A
The London Company Income Equity3862ABCAX12.45-2.05 N/A
Treasury Inflation Protected Securities1518ATSAX10.330.10 N/A
Zebra Global Equity1523AZLAX11.58-2.16 N/A
Zebra Small Cap Equity1524AZSAX13.82-2.36 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.63-1.70 N/A
Balanced3740ABCCX14.50-1.31 N/A
Bridgeway Large Cap Value3419BWLCX20.16-2.43 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.91-1.93 N/A
Emerging Markets3745AEMCX10.93-1.99 N/A
Flexible Bond3765AFXCX10.03-0.27 N/A
High Yield Bond3746AHBCX9.29-0.39 0.001258449
Holland Large Cap Growth3434LHGCX25.20-2.17 N/A
Intermediate Bond3749AIBCX10.630.07 0.000304727
International Equity3742AILCX19.25-2.74 N/A
Large Cap Value3741ALVCX26.10-2.11 N/A
Mid-Cap Value3747AMCCX13.00-2.64 N/A
Retirement Income and Appreciation3751ABACX10.84-0.44 0.000037638
SGA Global Growth4813SGACX13.15-2.59 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.22-0.50 0.001210998
Small Cap Value3743ASVCX24.97-2.59 N/A
Stephens Mid-Cap Growth3424SMFCX17.02-2.30 N/A
Stephens Small Cap Growth3429SPWCX16.37-2.15 N/A
The London Company Income Equity3863ABECX12.39-2.05 N/A
Treasury Inflation Protected Securities3748ATSCX10.090.10 N/A
Zebra Global Equity3753AZLCX11.55-2.17 N/A
Zebra Small Cap Equity3754AZSCX13.58-2.37 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.