American Beacon DAILY NAVS

Information as of 01/27/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.56-1.15 N/A
Balanced65AADBX15.68-0.33 N/A
Bridgeway Large Cap Value3416BRLVX20.46-0.45 N/A
Earnest Partners Emerging Markets Equity4800ABEEX8.89-0.68 N/A
Emerging Markets1950AEMFX11.04-1.11 N/A
Flexible Bond63AFXIX10.12-0.11 N/A
High Yield Bond1409AYBFX9.28-0.15 0.001517392
Holland Large Cap Growth3431LHGIX25.69-0.97 N/A
Intermediate Bond2066AABDX10.61-0.15 0.000701569
International Equity67AAIEX19.62-0.73 N/A
International Equity Index1952AIIIX11.03-0.60 N/A
Large Cap Value66AADEX27.68-0.40 N/A
Mid-Cap Value2167AACIX13.42-0.56 N/A
S&P 500 Index902AASPX24.21-0.48 N/A
SGA Global Growth4810SGAGX13.09-0.88 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000273352
SiM High Yield Opportunities1941SHOIX10.17-0.15 0.001555563
Small Cap Index1951ASCIX18.00-1.42 N/A
Small Cap Value370AVFIX26.13-1.03 N/A
Stephens Mid-Cap Growth3421SFMIX19.18-0.98 N/A
Stephens Small Cap Growth3426STSIX17.26-1.56 N/A
The London Company Income Equity3860ABCIX12.48-0.53 N/A
Treasury Inflation Protected Securities2038ATPIX10.43-0.14 N/A
Zebra Global Equity1960AZLIX11.41-0.46 N/A
Zebra Small Cap Equity1961AZSIX13.61-1.00 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.55-1.15 N/A
Balanced98AABPX14.33-0.33 N/A
Bridgeway Large Cap Value3417BWLIX20.36-0.45 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.87-0.68 N/A
Emerging Markets105AAEPX10.88-1.10 N/A
Flexible Bond94AFXPX10.10-0.11 N/A
High Yield Bond1902AHYPX9.28-0.15 0.001460846
Holland Large Cap Growth3432LHGFX25.49-0.97 N/A
Intermediate Bond2258ABIPX10.60-0.15 0.000565536
International Equity100AAIPX19.48-0.73 N/A
Large Cap Value99AAGPX26.24-0.40 N/A
Mid-Cap Value2246AMPAX13.56-0.56 N/A
Retirement Income and Appreciation2013AANPX10.75-0.26 0.000298605
S&P 500 Index904AAFPX24.00-0.48 N/A
SGA Global Growth4811SGAPX13.07-0.88 N/A
Short-Term Bond101AALPX8.70-0.01 0.000176222
SiM High Yield Opportunities2238SHYPX10.13-0.15 0.001475999
Small Cap Value748AVPAX25.40-1.03 N/A
Small Cap Value II749ABBVX13.47-0.99 N/A
Stephens Mid-Cap Growth3422STMGX17.11-0.98 N/A
Stephens Small Cap Growth3427STSGX16.43-1.56 N/A
The London Company Income Equity3861ABCVX12.44-0.53 N/A
Treasury Inflation Protected Securities2259ABTPX10.32-0.14 N/A
Zebra Global Equity1526AZLPX11.43-0.46 N/A
Zebra Small Cap Equity1527AZSPX13.67-1.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.98-0.33 N/A
International Equity2035AAISX19.95-0.74 N/A
Large Cap Value2163AVASX26.04-0.40 N/A
Mid-Cap Value2249AMCSX13.21-0.56 N/A
Small Cap Value2036AASSX25.18-1.03 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.94-0.74 N/A
Large Cap Value2201ALCRX25.64-0.40 N/A
Small Cap Value2203ASCVX24.76-1.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.56-1.15 N/A
Balanced2285ACBYX15.73-0.33 N/A
Bridgeway Large Cap Value3420BWLYX20.42-0.45 N/A
Earnest Partners Emerging Markets Equity4804ABEGX8.88-0.68 N/A
Emerging Markets2288ACEYX11.11-1.11 N/A
Flexible Bond2210AFXYX10.12-0.11 N/A
High Yield Bond2289ACYYX9.29-0.15 0.001500845
Holland Large Cap Growth3435LHGYX25.66-0.97 N/A
Intermediate Bond2294ACTYX10.66-0.15 0.000610982
International Equity2291ABEYX20.35-0.73 N/A
Large Cap Value2290ABLYX27.55-0.40 N/A
Mid-Cap Value2287ACMYX13.34-0.56 N/A
Retirement Income and Appreciation2293ACRYX10.74-0.26 0.000386662
SGA Global Growth4814SGAYX13.08-0.88 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000213032
SiM High Yield Opportunities2299SHOYX10.15-0.15 0.001525993
Small Cap Value2292ABSYX25.89-1.03 N/A
Small Cap Value II2211ABBYX13.57-0.99 N/A
Stephens Mid-Cap Growth3425SMFYX19.17-0.98 N/A
Stephens Small Cap Growth3430SPWYX17.24-1.56 N/A
The London Company Income Equity3864ABCYX12.43-0.53 N/A
Treasury Inflation Protected Securities2296ACUYX10.45-0.14 N/A
Zebra Global Equity2283AZLYX11.50-0.46 N/A
Zebra Small Cap Equity2284AZSYX13.75-1.00 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.55-1.14 N/A
Balanced1509ABFAX14.32-0.33 N/A
Bridgeway Large Cap Value3418BWLAX20.29-0.45 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.87-0.68 N/A
Emerging Markets1515AEMAX10.87-1.11 N/A
Flexible Bond1540AFXAX10.06-0.11 N/A
High Yield Bond1516ABHAX9.30-0.15 0.001455160
Holland Large Cap Growth3433LHGAX25.35-0.97 N/A
Intermediate Bond1519AITAX10.60-0.15 0.000507191
International Equity1525AIEAX19.50-0.73 N/A
Large Cap Value1510ALVAX26.15-0.40 N/A
Mid-Cap Value1517ABMAX13.17-0.56 N/A
Retirement Income and Appreciation1521AAPAX10.79-0.26 0.000287889
SGA Global Growth4812SGAAX13.07-0.88 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000162809
SiM High Yield Opportunities1539SHOAX10.17-0.15 0.001416663
Small Cap Value1513ABSAX25.11-1.03 N/A
Stephens Mid-Cap Growth3423SMFAX17.09-0.98 N/A
Stephens Small Cap Growth3428SPWAX16.36-1.56 N/A
The London Company Income Equity3862ABCAX12.38-0.53 N/A
Treasury Inflation Protected Securities1518ATSAX10.31-0.14 N/A
Zebra Global Equity1523AZLAX11.53-0.46 N/A
Zebra Small Cap Equity1524AZSAX13.69-1.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.52-1.15 N/A
Balanced3740ABCCX14.46-0.33 N/A
Bridgeway Large Cap Value3419BWLCX20.07-0.45 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.85-0.68 N/A
Emerging Markets3745AEMCX10.81-1.11 N/A
Flexible Bond3765AFXCX10.02-0.12 N/A
High Yield Bond3746AHBCX9.28-0.15 0.001261659
Holland Large Cap Growth3434LHGCX24.95-0.97 N/A
Intermediate Bond3749AIBCX10.61-0.15 0.000288798
International Equity3742AILCX19.11-0.74 N/A
Large Cap Value3741ALVCX25.99-0.40 N/A
Mid-Cap Value3747AMCCX12.92-0.56 N/A
Retirement Income and Appreciation3751ABACX10.81-0.26 0.000044870
SGA Global Growth4813SGACX13.04-0.88 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000514
SiM High Yield Opportunities3764SHOCX10.21-0.14 0.001212113
Small Cap Value3743ASVCX24.71-1.04 N/A
Stephens Mid-Cap Growth3424SMFCX16.85-0.99 N/A
Stephens Small Cap Growth3429SPWCX16.12-1.56 N/A
The London Company Income Equity3863ABECX12.33-0.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.07-0.14 N/A
Zebra Global Equity3753AZLCX11.49-0.47 N/A
Zebra Small Cap Equity3754AZSCX13.44-1.01 N/A

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