Daily NAVs

American Beacon DAILY NAVS

Information as of 02/04/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.490.84 N/A
Balanced65AADBX15.570.25 N/A
Bridgeway Large Cap Value3416BRLVX20.150.53 N/A
Earnest Partners Emerging Markets Equity4800ABEEX8.801.26 N/A
Emerging Markets1950AEMFX10.911.11 N/A
Flexible Bond63AFXIX10.110.20 N/A
High Yield Bond1409AYBFX9.26-0.13 0.001511151
Holland Large Cap Growth3431LHGIX25.371.09 N/A
Intermediate Bond2066AABDX10.67-0.14 0.000734736
International Equity67AAIEX19.170.39 N/A
International Equity Index1952AIIIX10.770.32 N/A
Large Cap Value66AADEX27.240.58 N/A
Mid-Cap Value2167AACIX13.180.93 N/A
S&P 500 Index902AASPX23.860.77 N/A
SGA Global Growth4810SGAGX12.930.98 N/A
Short-Term Bond2067AASBX8.700.00 0.000282546
SiM High Yield Opportunities1941SHOIX10.15-0.08 0.001607113
Small Cap Index1951ASCIX17.600.75 N/A
Small Cap Value370AVFIX25.410.78 N/A
Stephens Mid-Cap Growth3421SFMIX19.051.03 N/A
Stephens Small Cap Growth3426STSIX17.000.68 N/A
The London Company Income Equity3860ABCIX12.260.63 N/A
Treasury Inflation Protected Securities2038ATPIX10.49-0.23 N/A
Zebra Global Equity1960AZLIX11.160.22 N/A
Zebra Small Cap Equity1961AZSIX13.150.49 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.490.84 N/A
Balanced98AABPX14.220.25 N/A
Bridgeway Large Cap Value3417BWLIX20.050.53 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.791.26 N/A
Emerging Markets105AAEPX10.751.11 N/A
Flexible Bond94AFXPX10.100.19 N/A
High Yield Bond1902AHYPX9.26-0.13 0.001447796
Holland Large Cap Growth3432LHGFX25.171.09 N/A
Intermediate Bond2258ABIPX10.66-0.14 0.000597824
International Equity100AAIPX19.030.39 N/A
Large Cap Value99AAGPX25.820.58 N/A
Mid-Cap Value2246AMPAX13.320.92 N/A
Retirement Income and Appreciation2013AANPX10.790.02 0.000339904
S&P 500 Index904AAFPX23.650.76 N/A
SGA Global Growth4811SGAPX12.910.98 N/A
Short-Term Bond101AALPX8.710.00 0.000187514
SiM High Yield Opportunities2238SHYPX10.12-0.08 0.001527773
Small Cap Value748AVPAX24.700.78 N/A
Small Cap Value II749ABBVX13.120.76 N/A
Stephens Mid-Cap Growth3422STMGX16.991.03 N/A
Stephens Small Cap Growth3427STSGX16.190.68 N/A
The London Company Income Equity3861ABCVX12.230.63 N/A
Treasury Inflation Protected Securities2259ABTPX10.38-0.24 N/A
Zebra Global Equity1526AZLPX11.180.22 N/A
Zebra Small Cap Equity1527AZSPX13.200.49 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.870.25 N/A
International Equity2035AAISX19.480.39 N/A
Large Cap Value2163AVASX25.620.58 N/A
Mid-Cap Value2249AMCSX12.970.92 N/A
Small Cap Value2036AASSX24.490.78 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.450.39 N/A
Large Cap Value2201ALCRX25.220.58 N/A
Small Cap Value2203ASCVX24.070.78 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.490.84 N/A
Balanced2285ACBYX15.620.25 N/A
Bridgeway Large Cap Value3420BWLYX20.110.53 N/A
Earnest Partners Emerging Markets Equity4804ABEGX8.801.26 N/A
Emerging Markets2288ACEYX10.991.11 N/A
Flexible Bond2210AFXYX10.110.20 N/A
High Yield Bond2289ACYYX9.27-0.13 0.001494762
Holland Large Cap Growth3435LHGYX25.341.09 N/A
Intermediate Bond2294ACTYX10.71-0.14 0.000640869
International Equity2291ABEYX19.870.39 N/A
Large Cap Value2290ABLYX27.110.58 N/A
Mid-Cap Value2287ACMYX13.100.92 N/A
Retirement Income and Appreciation2293ACRYX10.780.02 0.000429114
SGA Global Growth4814SGAYX12.920.98 N/A
Short-Term Bond2295ACOYX8.720.00 0.000223691
SiM High Yield Opportunities2299SHOYX10.14-0.08 0.001577588
Small Cap Value2292ABSYX25.170.78 N/A
Small Cap Value II2211ABBYX13.210.76 N/A
Stephens Mid-Cap Growth3425SMFYX19.041.03 N/A
Stephens Small Cap Growth3430SPWYX16.980.68 N/A
The London Company Income Equity3864ABCYX12.210.63 N/A
Treasury Inflation Protected Securities2296ACUYX10.52-0.24 N/A
Zebra Global Equity2283AZLYX11.250.22 N/A
Zebra Small Cap Equity2284AZSYX13.280.49 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.480.84 N/A
Balanced1509ABFAX14.210.25 N/A
Bridgeway Large Cap Value3418BWLAX19.990.53 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.791.26 N/A
Emerging Markets1515AEMAX10.751.11 N/A
Flexible Bond1540AFXAX10.050.19 N/A
High Yield Bond1516ABHAX9.27-0.13 0.001449466
Holland Large Cap Growth3433LHGAX25.031.09 N/A
Intermediate Bond1519AITAX10.65-0.14 0.000539071
International Equity1525AIEAX19.040.39 N/A
Large Cap Value1510ALVAX25.720.58 N/A
Mid-Cap Value1517ABMAX12.930.92 N/A
Retirement Income and Appreciation1521AAPAX10.830.02 0.000329776
SGA Global Growth4812SGAAX12.910.98 N/A
Short-Term Bond1520ANSAX8.700.00 0.000173167
SiM High Yield Opportunities1539SHOAX10.15-0.08 0.001468746
Small Cap Value1513ABSAX24.420.78 N/A
Stephens Mid-Cap Growth3423SMFAX16.971.03 N/A
Stephens Small Cap Growth3428SPWAX16.110.68 N/A
The London Company Income Equity3862ABCAX12.160.63 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.24 N/A
Zebra Global Equity1523AZLAX11.280.22 N/A
Zebra Small Cap Equity1524AZSAX13.220.49 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.450.84 N/A
Balanced3740ABCCX14.350.25 N/A
Bridgeway Large Cap Value3419BWLCX19.760.53 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.761.26 N/A
Emerging Markets3745AEMCX10.691.10 N/A
Flexible Bond3765AFXCX10.010.19 N/A
High Yield Bond3746AHBCX9.26-0.13 0.001256886
Holland Large Cap Growth3434LHGCX24.641.09 N/A
Intermediate Bond3749AIBCX10.67-0.14 0.000320686
International Equity3742AILCX18.660.39 N/A
Large Cap Value3741ALVCX25.570.58 N/A
Mid-Cap Value3747AMCCX12.690.92 N/A
Retirement Income and Appreciation3751ABACX10.850.02 0.000086745
SGA Global Growth4813SGACX12.870.98 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000514
SiM High Yield Opportunities3764SHOCX10.19-0.08 0.001264706
Small Cap Value3743ASVCX24.020.78 N/A
Stephens Mid-Cap Growth3424SMFCX16.731.03 N/A
Stephens Small Cap Growth3429SPWCX15.870.68 N/A
The London Company Income Equity3863ABECX12.110.63 N/A
Treasury Inflation Protected Securities3748ATSCX10.13-0.24 N/A
Zebra Global Equity3753AZLCX11.240.22 N/A
Zebra Small Cap Equity3754AZSCX12.980.49 N/A

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