Daily NAVs

American Beacon DAILY NAVS

Information as of 02/03/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.42-1.83 N/A
Balanced65AADBX15.53-1.13 N/A
Bridgeway Large Cap Value3416BRLVX20.04-2.48 N/A
Earnest Partners Emerging Markets Equity4800ABEEX8.70-2.16 N/A
Emerging Markets1950AEMFX10.79-2.29 N/A
Flexible Bond63AFXIX10.09-0.32 0.010300000
High Yield Bond1409AYBFX9.27-0.09 0.001286984
Holland Large Cap Growth3431LHGIX25.10-2.32 N/A
Intermediate Bond2066AABDX10.680.31 0.000766341
International Equity67AAIEX19.09-1.66 N/A
International Equity Index1952AIIIX10.73-1.58 N/A
Large Cap Value66AADEX27.08-2.12 N/A
Mid-Cap Value2167AACIX13.06-2.81 N/A
S&P 500 Index902AASPX23.68-2.28 N/A
SGA Global Growth4810SGAGX12.80-1.92 N/A
Short-Term Bond2067AASBX8.700.02 0.000284504
SiM High Yield Opportunities1941SHOIX10.15-0.10 0.001361140
Small Cap Index1951ASCIX17.47-3.19 N/A
Small Cap Value370AVFIX25.21-3.32 N/A
Stephens Mid-Cap Growth3421SFMIX18.85-3.06 N/A
Stephens Small Cap Growth3426STSIX16.89-3.62 N/A
The London Company Income Equity3860ABCIX12.19-2.14 0.007600000
Treasury Inflation Protected Securities2038ATPIX10.520.43 N/A
Zebra Global Equity1960AZLIX11.14-1.93 N/A
Zebra Small Cap Equity1961AZSIX13.09-2.86 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.41-1.84 N/A
Balanced98AABPX14.19-1.13 N/A
Bridgeway Large Cap Value3417BWLIX19.94-2.48 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.68-2.16 N/A
Emerging Markets105AAEPX10.63-2.30 N/A
Flexible Bond94AFXPX10.08-0.28 0.006700000
High Yield Bond1902AHYPX9.28-0.09 0.001574654
Holland Large Cap Growth3432LHGFX24.90-2.32 N/A
Intermediate Bond2258ABIPX10.670.31 0.000318819
International Equity100AAIPX18.95-1.66 N/A
Large Cap Value99AAGPX25.67-2.12 N/A
Mid-Cap Value2246AMPAX13.19-2.81 N/A
Retirement Income and Appreciation2013AANPX10.79-0.11 0.000359649
S&P 500 Index904AAFPX23.47-2.29 N/A
SGA Global Growth4811SGAPX12.78-1.92 N/A
Short-Term Bond101AALPX8.710.02 0.000662710
SiM High Yield Opportunities2238SHYPX10.12-0.10 0.001480360
Small Cap Value748AVPAX24.51-3.32 N/A
Small Cap Value II749ABBVX13.02-2.93 N/A
Stephens Mid-Cap Growth3422STMGX16.82-3.06 N/A
Stephens Small Cap Growth3427STSGX16.08-3.62 N/A
The London Company Income Equity3861ABCVX12.15-2.11 0.004400000
Treasury Inflation Protected Securities2259ABTPX10.410.42 N/A
Zebra Global Equity1526AZLPX11.16-1.94 N/A
Zebra Small Cap Equity1527AZSPX13.14-2.86 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.83-1.13 N/A
International Equity2035AAISX19.40-1.66 N/A
Large Cap Value2163AVASX25.47-2.12 N/A
Mid-Cap Value2249AMCSX12.85-2.81 N/A
Small Cap Value2036AASSX24.30-3.33 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.37-1.67 N/A
Large Cap Value2201ALCRX25.08-2.13 N/A
Small Cap Value2203ASCVX23.88-3.33 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.41-1.85 N/A
Balanced2285ACBYX15.58-1.13 N/A
Bridgeway Large Cap Value3420BWLYX20.01-2.48 N/A
Earnest Partners Emerging Markets Equity4804ABEGX8.69-2.16 N/A
Emerging Markets2288ACEYX10.87-2.29 N/A
Flexible Bond2210AFXYX10.09-0.31 0.009500000
High Yield Bond2289ACYYX9.28-0.09 0.000623006
Holland Large Cap Growth3435LHGYX25.07-2.32 N/A
Intermediate Bond2294ACTYX10.730.31 0.000698309
International Equity2291ABEYX19.79-1.66 N/A
Large Cap Value2290ABLYX26.95-2.12 N/A
Mid-Cap Value2287ACMYX12.98-2.81 N/A
Retirement Income and Appreciation2293ACRYX10.78-0.11 0.000543674
SGA Global Growth4814SGAYX12.80-1.92 N/A
Short-Term Bond2295ACOYX8.720.02 0.000233673
SiM High Yield Opportunities2299SHOYX10.14-0.10 0.001439136
Small Cap Value2292ABSYX24.98-3.32 N/A
Small Cap Value II2211ABBYX13.11-2.93 N/A
Stephens Mid-Cap Growth3425SMFYX18.84-3.06 N/A
Stephens Small Cap Growth3430SPWYX16.87-3.62 N/A
The London Company Income Equity3864ABCYX12.13-2.13 0.006800000
Treasury Inflation Protected Securities2296ACUYX10.540.42 N/A
Zebra Global Equity2283AZLYX11.23-1.94 N/A
Zebra Small Cap Equity2284AZSYX13.22-2.86 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.40-1.84 N/A
Balanced1509ABFAX14.18-1.13 N/A
Bridgeway Large Cap Value3418BWLAX19.88-2.48 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.68-2.16 N/A
Emerging Markets1515AEMAX10.63-2.29 N/A
Flexible Bond1540AFXAX10.04-0.28 0.005800000
High Yield Bond1516ABHAX9.29-0.09 0.002424149
Holland Large Cap Growth3433LHGAX24.76-2.32 N/A
Intermediate Bond1519AITAX10.670.31 0.000593187
International Equity1525AIEAX18.97-1.66 N/A
Large Cap Value1510ALVAX25.58-2.12 N/A
Mid-Cap Value1517ABMAX12.81-2.81 N/A
Retirement Income and Appreciation1521AAPAX10.83-0.11 0.000374414
SGA Global Growth4812SGAAX12.78-1.92 N/A
Short-Term Bond1520ANSAX8.700.02 0.000811538
SiM High Yield Opportunities1539SHOAX10.16-0.10 0.001220126
Small Cap Value1513ABSAX24.23-3.33 N/A
Stephens Mid-Cap Growth3423SMFAX16.79-3.06 N/A
Stephens Small Cap Growth3428SPWAX16.01-3.63 N/A
The London Company Income Equity3862ABCAX12.09-2.10 0.002300000
Treasury Inflation Protected Securities1518ATSAX10.400.42 N/A
Zebra Global Equity1523AZLAX11.25-1.94 N/A
Zebra Small Cap Equity1524AZSAX13.16-2.86 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.37-1.84 N/A
Balanced3740ABCCX14.31-1.14 N/A
Bridgeway Large Cap Value3419BWLCX19.66-2.49 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.65-2.17 N/A
Emerging Markets3745AEMCX10.57-2.30 N/A
Flexible Bond3765AFXCX9.99-0.22 N/A
High Yield Bond3746AHBCX9.27-0.09 0.002144211
Holland Large Cap Growth3434LHGCX24.37-2.33 N/A
Intermediate Bond3749AIBCX10.680.31 0.000373798
International Equity3742AILCX18.59-1.67 N/A
Large Cap Value3741ALVCX25.42-2.13 N/A
Mid-Cap Value3747AMCCX12.57-2.82 N/A
Retirement Income and Appreciation3751ABACX10.85-0.11 0.000129585
SGA Global Growth4813SGACX12.75-1.93 N/A
Short-Term Bond3750ATBCX8.710.02 0.000000514
SiM High Yield Opportunities3764SHOCX10.20-0.10 0.001183467
Small Cap Value3743ASVCX23.84-3.33 N/A
Stephens Mid-Cap Growth3424SMFCX16.56-3.07 N/A
Stephens Small Cap Growth3429SPWCX15.77-3.63 N/A
The London Company Income Equity3863ABECX12.04-2.08 N/A
Treasury Inflation Protected Securities3748ATSCX10.160.42 N/A
Zebra Global Equity3753AZLCX11.22-1.94 N/A
Zebra Small Cap Equity3754AZSCX12.92-2.87 N/A

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.