American Beacon DAILY NAVS

Information as of 01/27/2014

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.55-1.15 N/A
BalancedAABPX14.33-0.33 N/A
Earnest Partners Emerging Markets EquityABEVX8.87-0.68 N/A
Emerging MarketsAAEPX10.88-1.10 N/A
Flexible BondAFXPX10.10-0.11 N/A
High Yield BondAHYPX9.28-0.15 0.001460846
Holland Large Cap GrowthLHGFX25.49-0.97 N/A
Intermediate BondABIPX10.60-0.15 0.000565536
International EquityAAIPX19.48-0.73 N/A
Large Cap ValueAAGPX26.24-0.40 N/A
Man Large Cap ValueBWLIX20.36-0.45 N/A
Mid-Cap ValueAMPAX13.56-0.56 N/A
Retirement Income and AppreciationAANPX10.75-0.26 0.000298605
S&P 500 IndexAAFPX24.00-0.48 N/A
SGA Global GrowthSGAPX13.07-0.88 N/A
Short-Term BondAALPX8.70-0.01 0.000176222
SiM High Yield OpportunitiesSHYPX10.13-0.15 0.001475999
Small Cap ValueAVPAX25.40-1.03 N/A
Small Cap Value IIABBVX13.47-0.99 N/A
Stephens Mid-Cap GrowthSTMGX17.11-0.98 N/A
Stephens Small Cap GrowthSTSGX16.43-1.56 N/A
The London Company Income EquityABCVX12.44-0.53 N/A
Treasury Inflation Protected SecuritiesABTPX10.32-0.14 N/A
Zebra Global EquityAZLPX11.43-0.46 N/A
Zebra Small Cap EquityAZSPX13.67-1.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.98-0.33 N/A
International EquityAAISX19.95-0.74 N/A
Large Cap ValueAVASX26.04-0.40 N/A
Mid-Cap ValueAMCSX13.21-0.56 N/A
Small Cap ValueAASSX25.18-1.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.56-1.15 N/A
BalancedACBYX15.73-0.33 N/A
Earnest Partners Emerging Markets EquityABEGX8.88-0.68 N/A
Emerging MarketsACEYX11.11-1.11 N/A
Flexible BondAFXYX10.12-0.11 N/A
High Yield BondACYYX9.29-0.15 0.001500845
Holland Large Cap GrowthLHGYX25.66-0.97 N/A
Intermediate BondACTYX10.66-0.15 0.000610982
International EquityABEYX20.35-0.73 N/A
Large Cap ValueABLYX27.55-0.40 N/A
Man Large Cap ValueBWLYX20.42-0.45 N/A
Mid-Cap ValueACMYX13.34-0.56 N/A
Retirement Income and AppreciationACRYX10.74-0.26 0.000386662
SGA Global GrowthSGAYX13.08-0.88 N/A
Short-Term BondACOYX8.71-0.01 0.000213032
SiM High Yield OpportunitiesSHOYX10.15-0.15 0.001525993
Small Cap ValueABSYX25.89-1.03 N/A
Small Cap Value IIABBYX13.57-0.99 N/A
Stephens Mid-Cap GrowthSMFYX19.17-0.98 N/A
Stephens Small Cap GrowthSPWYX17.24-1.56 N/A
The London Company Income EquityABCYX12.43-0.53 N/A
Treasury Inflation Protected SecuritiesACUYX10.45-0.14 N/A
Zebra Global EquityAZLYX11.50-0.46 N/A
Zebra Small Cap EquityAZSYX13.75-1.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.55-1.14 N/A
BalancedABFAX14.32-0.33 N/A
Earnest Partners Emerging Markets EquityABEAX8.87-0.68 N/A
Emerging MarketsAEMAX10.87-1.11 N/A
Flexible BondAFXAX10.06-0.11 N/A
High Yield BondABHAX9.30-0.15 0.001455160
Holland Large Cap GrowthLHGAX25.35-0.97 N/A
Intermediate BondAITAX10.60-0.15 0.000507191
International EquityAIEAX19.50-0.73 N/A
Large Cap ValueALVAX26.15-0.40 N/A
Man Large Cap ValueBWLAX20.29-0.45 N/A
Mid-Cap ValueABMAX13.17-0.56 N/A
Retirement Income and AppreciationAAPAX10.79-0.26 0.000287889
SGA Global GrowthSGAAX13.07-0.88 N/A
Short-Term BondANSAX8.70-0.01 0.000162809
SiM High Yield OpportunitiesSHOAX10.17-0.15 0.001416663
Small Cap ValueABSAX25.11-1.03 N/A
Stephens Mid-Cap GrowthSMFAX17.09-0.98 N/A
Stephens Small Cap GrowthSPWAX16.36-1.56 N/A
The London Company Income EquityABCAX12.38-0.53 N/A
Treasury Inflation Protected SecuritiesATSAX10.31-0.14 N/A
Zebra Global EquityAZLAX11.53-0.46 N/A
Zebra Small Cap EquityAZSAX13.69-1.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.52-1.15 N/A
BalancedABCCX14.46-0.33 N/A
Earnest Partners Emerging Markets EquityABETX8.85-0.68 N/A
Emerging MarketsAEMCX10.81-1.11 N/A
Flexible BondAFXCX10.02-0.12 N/A
High Yield BondAHBCX9.28-0.15 0.001261659
Holland Large Cap GrowthLHGCX24.95-0.97 N/A
Intermediate BondAIBCX10.61-0.15 0.000288798
International EquityAILCX19.11-0.74 N/A
Large Cap ValueALVCX25.99-0.40 N/A
Man Large Cap ValueBWLCX20.07-0.45 N/A
Mid-Cap ValueAMCCX12.92-0.56 N/A
Retirement Income and AppreciationABACX10.81-0.26 0.000044870
SGA Global GrowthSGACX13.04-0.88 N/A
Short-Term BondATBCX8.70-0.01 0.000000514
SiM High Yield OpportunitiesSHOCX10.21-0.14 0.001212113
Small Cap ValueASVCX24.71-1.04 N/A
Stephens Mid-Cap GrowthSMFCX16.85-0.99 N/A
Stephens Small Cap GrowthSPWCX16.12-1.56 N/A
The London Company Income EquityABECX12.33-0.53 N/A
Treasury Inflation Protected SecuritiesATSCX10.07-0.14 N/A
Zebra Global EquityAZLCX11.49-0.47 N/A
Zebra Small Cap EquityAZSCX13.44-1.01 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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