Daily NAVs

American Beacon DAILY NAVS

Information as of 01/30/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.610.56 N/A
Balanced65AADBX15.780.59 N/A
Bridgeway Large Cap Value3416BRLVX20.691.03 N/A
Earnest Partners Emerging Markets Equity4800ABEEX8.900.60 N/A
Emerging Markets1950AEMFX11.080.50 N/A
Flexible Bond63AFXIX10.130.04 N/A
High Yield Bond1409AYBFX9.280.07 0.001526595
Holland Large Cap Growth3431LHGIX25.881.49 N/A
Intermediate Bond2066AABDX10.64-0.07 0.000707037
International Equity67AAIEX19.660.26 N/A
International Equity Index1952AIIIX11.050.20 N/A
Large Cap Value66AADEX27.890.96 N/A
Mid-Cap Value2167AACIX13.561.06 N/A
S&P 500 Index902AASPX24.391.12 N/A
SGA Global Growth4810SGAGX13.091.17 N/A
Short-Term Bond2067AASBX8.700.00 0.000273450
SiM High Yield Opportunities1941SHOIX10.160.05 0.001567901
Small Cap Index1951ASCIX18.181.50 N/A
Small Cap Value370AVFIX26.301.18 N/A
Stephens Mid-Cap Growth3421SFMIX19.511.75 N/A
Stephens Small Cap Growth3426STSIX17.532.03 N/A
The London Company Income Equity3860ABCIX12.510.66 N/A
Treasury Inflation Protected Securities2038ATPIX10.47-0.04 N/A
Zebra Global Equity1960AZLIX11.440.42 N/A
Zebra Small Cap Equity1961AZSIX13.621.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.600.55 N/A
Balanced98AABPX14.410.58 N/A
Bridgeway Large Cap Value3417BWLIX20.591.03 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.890.60 N/A
Emerging Markets105AAEPX10.920.50 N/A
Flexible Bond94AFXPX10.110.04 N/A
High Yield Bond1902AHYPX9.290.07 0.001468143
Holland Large Cap Growth3432LHGFX25.671.49 N/A
Intermediate Bond2258ABIPX10.63-0.07 0.000570590
International Equity100AAIPX19.510.26 N/A
Large Cap Value99AAGPX26.440.96 N/A
Mid-Cap Value2246AMPAX13.701.06 N/A
Retirement Income and Appreciation2013AANPX10.810.29 0.001220584
S&P 500 Index904AAFPX24.171.12 N/A
SGA Global Growth4811SGAPX13.071.17 N/A
Short-Term Bond101AALPX8.700.00 0.000177889
SiM High Yield Opportunities2238SHYPX10.130.05 0.001488447
Small Cap Value748AVPAX25.571.18 N/A
Small Cap Value II749ABBVX13.530.92 N/A
Stephens Mid-Cap Growth3422STMGX17.401.75 N/A
Stephens Small Cap Growth3427STSGX16.702.03 N/A
The London Company Income Equity3861ABCVX12.470.66 N/A
Treasury Inflation Protected Securities2259ABTPX10.36-0.04 N/A
Zebra Global Equity1526AZLPX11.460.42 N/A
Zebra Small Cap Equity1527AZSPX13.671.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.070.58 N/A
International Equity2035AAISX19.980.26 N/A
Large Cap Value2163AVASX26.230.96 N/A
Mid-Cap Value2249AMCSX13.341.06 N/A
Small Cap Value2036AASSX25.351.18 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.970.26 N/A
Large Cap Value2201ALCRX25.830.96 N/A
Small Cap Value2203ASCVX24.921.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.610.56 N/A
Balanced2285ACBYX15.830.59 N/A
Bridgeway Large Cap Value3420BWLYX20.651.03 N/A
Earnest Partners Emerging Markets Equity4804ABEGX8.890.60 N/A
Emerging Markets2288ACEYX11.160.50 N/A
Flexible Bond2210AFXYX10.130.04 N/A
High Yield Bond2289ACYYX9.290.07 0.001510162
Holland Large Cap Growth3435LHGYX25.841.49 N/A
Intermediate Bond2294ACTYX10.69-0.07 0.000613596
International Equity2291ABEYX20.380.26 N/A
Large Cap Value2290ABLYX27.760.96 N/A
Mid-Cap Value2287ACMYX13.481.06 N/A
Retirement Income and Appreciation2293ACRYX10.800.29 0.001308259
SGA Global Growth4814SGAYX13.091.17 N/A
Short-Term Bond2295ACOYX8.720.00 0.000214074
SiM High Yield Opportunities2299SHOYX10.150.05 0.001538101
Small Cap Value2292ABSYX26.061.18 N/A
Small Cap Value II2211ABBYX13.620.92 N/A
Stephens Mid-Cap Growth3425SMFYX19.501.74 N/A
Stephens Small Cap Growth3430SPWYX17.512.03 N/A
The London Company Income Equity3864ABCYX12.460.66 N/A
Treasury Inflation Protected Securities2296ACUYX10.49-0.04 N/A
Zebra Global Equity2283AZLYX11.530.42 N/A
Zebra Small Cap Equity2284AZSYX13.751.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.600.55 N/A
Balanced1509ABFAX14.410.58 N/A
Bridgeway Large Cap Value3418BWLAX20.531.03 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.880.60 N/A
Emerging Markets1515AEMAX10.910.50 N/A
Flexible Bond1540AFXAX10.070.04 N/A
High Yield Bond1516ABHAX9.300.07 0.001464839
Holland Large Cap Growth3433LHGAX25.531.49 N/A
Intermediate Bond1519AITAX10.63-0.07 0.000512161
International Equity1525AIEAX19.530.26 N/A
Large Cap Value1510ALVAX26.340.96 N/A
Mid-Cap Value1517ABMAX13.301.06 N/A
Retirement Income and Appreciation1521AAPAX10.850.29 0.001212980
SGA Global Growth4812SGAAX13.071.17 N/A
Short-Term Bond1520ANSAX8.700.00 0.000163562
SiM High Yield Opportunities1539SHOAX10.170.05 0.001429441
Small Cap Value1513ABSAX25.281.18 N/A
Stephens Mid-Cap Growth3423SMFAX17.381.75 N/A
Stephens Small Cap Growth3428SPWAX16.622.03 N/A
The London Company Income Equity3862ABCAX12.410.66 N/A
Treasury Inflation Protected Securities1518ATSAX10.35-0.04 N/A
Zebra Global Equity1523AZLAX11.560.42 N/A
Zebra Small Cap Equity1524AZSAX13.691.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.570.55 N/A
Balanced3740ABCCX14.540.58 N/A
Bridgeway Large Cap Value3419BWLCX20.301.03 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.860.59 N/A
Emerging Markets3745AEMCX10.860.49 N/A
Flexible Bond3765AFXCX10.030.04 N/A
High Yield Bond3746AHBCX9.290.07 0.001271991
Holland Large Cap Growth3434LHGCX25.131.49 N/A
Intermediate Bond3749AIBCX10.64-0.07 0.000294512
International Equity3742AILCX19.140.26 N/A
Large Cap Value3741ALVCX26.190.96 N/A
Mid-Cap Value3747AMCCX13.061.06 N/A
Retirement Income and Appreciation3751ABACX10.870.29 0.000972247
SGA Global Growth4813SGACX13.041.17 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000514
SiM High Yield Opportunities3764SHOCX10.210.05 0.001225138
Small Cap Value3743ASVCX24.871.18 N/A
Stephens Mid-Cap Growth3424SMFCX17.141.75 N/A
Stephens Small Cap Growth3429SPWCX16.372.03 N/A
The London Company Income Equity3863ABECX12.360.66 N/A
Treasury Inflation Protected Securities3748ATSCX10.11-0.04 N/A
Zebra Global Equity3753AZLCX11.520.41 N/A
Zebra Small Cap Equity3754AZSCX13.441.30 N/A

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