American Beacon DAILY NAVS

Information as of 01/28/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.640.88 N/A
Balanced65AADBX15.740.36 N/A
Bridgeway Large Cap Value3416BRLVX20.630.87 N/A
Earnest Partners Emerging Markets Equity4800ABEEX8.940.57 N/A
Emerging Markets1950AEMFX11.100.54 N/A
Flexible Bond63AFXIX10.140.24 N/A
High Yield Bond1409AYBFX9.280.05 0.001523688
Holland Large Cap Growth3431LHGIX25.850.62 N/A
Intermediate Bond2066AABDX10.620.10 0.000710664
International Equity67AAIEX19.790.86 N/A
International Equity Index1952AIIIX11.120.78 N/A
Large Cap Value66AADEX27.830.54 N/A
Mid-Cap Value2167AACIX13.540.90 N/A
S&P 500 Index902AASPX24.360.61 N/A
SGA Global Growth4810SGAGX13.170.57 N/A
Short-Term Bond2067AASBX8.700.01 0.000272242
SiM High Yield Opportunities1941SHOIX10.170.03 0.001558966
Small Cap Index1951ASCIX18.170.94 N/A
Small Cap Value370AVFIX26.300.67 N/A
Stephens Mid-Cap Growth3421SFMIX19.391.11 N/A
Stephens Small Cap Growth3426STSIX17.420.95 N/A
The London Company Income Equity3860ABCIX12.530.35 N/A
Treasury Inflation Protected Securities2038ATPIX10.440.14 N/A
Zebra Global Equity1960AZLIX11.480.62 N/A
Zebra Small Cap Equity1961AZSIX13.620.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.640.88 N/A
Balanced98AABPX14.380.36 N/A
Bridgeway Large Cap Value3417BWLIX20.530.87 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.920.57 N/A
Emerging Markets105AAEPX10.930.54 N/A
Flexible Bond94AFXPX10.130.24 N/A
High Yield Bond1902AHYPX9.290.05 0.001467650
Holland Large Cap Growth3432LHGFX25.650.62 N/A
Intermediate Bond2258ABIPX10.610.10 0.000573259
International Equity100AAIPX19.650.85 N/A
Large Cap Value99AAGPX26.390.54 N/A
Mid-Cap Value2246AMPAX13.680.89 N/A
Retirement Income and Appreciation2013AANPX10.770.23 0.000301358
S&P 500 Index904AAFPX24.150.61 N/A
SGA Global Growth4811SGAPX13.150.57 N/A
Short-Term Bond101AALPX8.700.01 0.000175288
SiM High Yield Opportunities2238SHYPX10.140.03 0.001479477
Small Cap Value748AVPAX25.570.67 N/A
Small Cap Value II749ABBVX13.570.75 N/A
Stephens Mid-Cap Growth3422STMGX17.301.11 N/A
Stephens Small Cap Growth3427STSGX16.590.95 N/A
The London Company Income Equity3861ABCVX12.490.35 N/A
Treasury Inflation Protected Securities2259ABTPX10.330.14 N/A
Zebra Global Equity1526AZLPX11.500.62 N/A
Zebra Small Cap Equity1527AZSPX13.680.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.040.36 N/A
International Equity2035AAISX20.120.85 N/A
Large Cap Value2163AVASX26.180.54 N/A
Mid-Cap Value2249AMCSX13.320.89 N/A
Small Cap Value2036AASSX25.350.67 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.120.85 N/A
Large Cap Value2201ALCRX25.780.54 N/A
Small Cap Value2203ASCVX24.920.67 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.640.88 N/A
Balanced2285ACBYX15.790.36 N/A
Bridgeway Large Cap Value3420BWLYX20.600.87 N/A
Earnest Partners Emerging Markets Equity4804ABEGX8.930.57 N/A
Emerging Markets2288ACEYX11.170.54 N/A
Flexible Bond2210AFXYX10.140.24 N/A
High Yield Bond2289ACYYX9.290.05 0.001507181
Holland Large Cap Growth3435LHGYX25.820.62 N/A
Intermediate Bond2294ACTYX10.670.10 0.000617703
International Equity2291ABEYX20.520.86 N/A
Large Cap Value2290ABLYX27.700.54 N/A
Mid-Cap Value2287ACMYX13.460.90 N/A
Retirement Income and Appreciation2293ACRYX10.770.23 0.000389456
SGA Global Growth4814SGAYX13.160.57 N/A
Short-Term Bond2295ACOYX8.710.01 0.000212513
SiM High Yield Opportunities2299SHOYX10.160.03 0.001529540
Small Cap Value2292ABSYX26.060.67 N/A
Small Cap Value II2211ABBYX13.670.75 N/A
Stephens Mid-Cap Growth3425SMFYX19.381.11 N/A
Stephens Small Cap Growth3430SPWYX17.400.95 N/A
The London Company Income Equity3864ABCYX12.470.35 N/A
Treasury Inflation Protected Securities2296ACUYX10.470.14 N/A
Zebra Global Equity2283AZLYX11.570.62 N/A
Zebra Small Cap Equity2284AZSYX13.760.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.630.88 N/A
Balanced1509ABFAX14.370.36 N/A
Bridgeway Large Cap Value3418BWLAX20.470.87 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.920.57 N/A
Emerging Markets1515AEMAX10.930.54 N/A
Flexible Bond1540AFXAX10.090.24 N/A
High Yield Bond1516ABHAX9.300.05 0.001461835
Holland Large Cap Growth3433LHGAX25.510.62 N/A
Intermediate Bond1519AITAX10.610.10 0.000516608
International Equity1525AIEAX19.660.85 N/A
Large Cap Value1510ALVAX26.290.54 N/A
Mid-Cap Value1517ABMAX13.290.89 N/A
Retirement Income and Appreciation1521AAPAX10.810.23 0.000290657
SGA Global Growth4812SGAAX13.150.57 N/A
Short-Term Bond1520ANSAX8.700.01 0.000162055
SiM High Yield Opportunities1539SHOAX10.170.03 0.001420387
Small Cap Value1513ABSAX25.280.67 N/A
Stephens Mid-Cap Growth3423SMFAX17.281.11 N/A
Stephens Small Cap Growth3428SPWAX16.510.95 N/A
The London Company Income Equity3862ABCAX12.420.35 N/A
Treasury Inflation Protected Securities1518ATSAX10.330.15 N/A
Zebra Global Equity1523AZLAX11.600.62 N/A
Zebra Small Cap Equity1524AZSAX13.700.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.600.88 N/A
Balanced3740ABCCX14.510.35 N/A
Bridgeway Large Cap Value3419BWLCX20.240.86 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.900.57 N/A
Emerging Markets3745AEMCX10.870.54 N/A
Flexible Bond3765AFXCX10.040.23 N/A
High Yield Bond3746AHBCX9.290.05 0.001268827
Holland Large Cap Growth3434LHGCX25.110.62 N/A
Intermediate Bond3749AIBCX10.620.10 0.000298927
International Equity3742AILCX19.270.85 N/A
Large Cap Value3741ALVCX26.130.54 N/A
Mid-Cap Value3747AMCCX13.040.89 N/A
Retirement Income and Appreciation3751ABACX10.840.23 0.000048369
SGA Global Growth4813SGACX13.110.57 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000514
SiM High Yield Opportunities3764SHOCX10.210.03 0.001215962
Small Cap Value3743ASVCX24.880.67 N/A
Stephens Mid-Cap Growth3424SMFCX17.041.11 N/A
Stephens Small Cap Growth3429SPWCX16.270.95 N/A
The London Company Income Equity3863ABECX12.370.35 N/A
Treasury Inflation Protected Securities3748ATSCX10.090.14 N/A
Zebra Global Equity3753AZLCX11.560.62 N/A
Zebra Small Cap Equity3754AZSCX13.450.10 N/A

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