Daily NAVs

American Beacon DAILY NAVS

Information as of 02/05/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.47-0.29 N/A
Balanced65AADBX15.54-0.15 N/A
Bridgeway Large Cap Value3416BRLVX20.13-0.12 N/A
Earnest Partners Emerging Markets Equity4800ABEEX8.77-0.36 N/A
Emerging Markets1950AEMFX10.89-0.26 N/A
Flexible Bond63AFXIX10.120.08 N/A
High Yield Bond1409AYBFX9.260.02 0.001530634
Holland Large Cap Growth3431LHGIX25.25-0.49 N/A
Intermediate Bond2066AABDX10.65-0.15 0.000734203
International Equity67AAIEX19.180.08 N/A
International Equity Index1952AIIIX10.800.26 N/A
Large Cap Value66AADEX27.22-0.06 N/A
Mid-Cap Value2167AACIX13.15-0.19 N/A
S&P 500 Index902AASPX23.82-0.17 N/A
SGA Global Growth4810SGAGX12.91-0.12 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000283034
SiM High Yield Opportunities1941SHOIX10.160.10 0.001646298
Small Cap Index1951ASCIX17.46-0.83 N/A
Small Cap Value370AVFIX25.28-0.50 N/A
Stephens Mid-Cap Growth3421SFMIX18.97-0.41 N/A
Stephens Small Cap Growth3426STSIX16.88-0.72 N/A
The London Company Income Equity3860ABCIX12.22-0.37 N/A
Treasury Inflation Protected Securities2038ATPIX10.48-0.17 N/A
Zebra Global Equity1960AZLIX11.14-0.17 N/A
Zebra Small Cap Equity1961AZSIX13.06-0.73 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.46-0.29 N/A
Balanced98AABPX14.20-0.15 N/A
Bridgeway Large Cap Value3417BWLIX20.02-0.12 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.76-0.36 N/A
Emerging Markets105AAEPX10.72-0.26 N/A
Flexible Bond94AFXPX10.100.08 N/A
High Yield Bond1902AHYPX9.270.02 0.001474650
Holland Large Cap Growth3432LHGFX25.05-0.49 N/A
Intermediate Bond2258ABIPX10.64-0.15 0.000597287
International Equity100AAIPX19.040.08 N/A
Large Cap Value99AAGPX25.80-0.06 N/A
Mid-Cap Value2246AMPAX13.29-0.19 N/A
Retirement Income and Appreciation2013AANPX10.76-0.24 0.000479324
S&P 500 Index904AAFPX23.61-0.17 N/A
SGA Global Growth4811SGAPX12.89-0.12 N/A
Short-Term Bond101AALPX8.70-0.02 0.000187367
SiM High Yield Opportunities2238SHYPX10.120.10 0.001554839
Small Cap Value748AVPAX24.58-0.50 N/A
Small Cap Value II749ABBVX13.02-0.76 N/A
Stephens Mid-Cap Growth3422STMGX16.92-0.41 N/A
Stephens Small Cap Growth3427STSGX16.07-0.72 N/A
The London Company Income Equity3861ABCVX12.18-0.38 N/A
Treasury Inflation Protected Securities2259ABTPX10.37-0.17 N/A
Zebra Global Equity1526AZLPX11.17-0.17 N/A
Zebra Small Cap Equity1527AZSPX13.11-0.73 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.85-0.15 N/A
International Equity2035AAISX19.490.08 N/A
Large Cap Value2163AVASX25.60-0.06 N/A
Mid-Cap Value2249AMCSX12.94-0.19 N/A
Small Cap Value2036AASSX24.36-0.50 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.460.08 N/A
Large Cap Value2201ALCRX25.21-0.06 N/A
Small Cap Value2203ASCVX23.95-0.51 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.46-0.29 N/A
Balanced2285ACBYX15.59-0.15 N/A
Bridgeway Large Cap Value3420BWLYX20.09-0.12 N/A
Earnest Partners Emerging Markets Equity4804ABEGX8.77-0.36 N/A
Emerging Markets2288ACEYX10.96-0.26 N/A
Flexible Bond2210AFXYX10.120.08 N/A
High Yield Bond2289ACYYX9.270.02 0.001514311
Holland Large Cap Growth3435LHGYX25.22-0.49 N/A
Intermediate Bond2294ACTYX10.70-0.15 0.000640869
International Equity2291ABEYX19.890.08 N/A
Large Cap Value2290ABLYX27.09-0.06 N/A
Mid-Cap Value2287ACMYX13.07-0.19 N/A
Retirement Income and Appreciation2293ACRYX10.76-0.25 0.000710622
SGA Global Growth4814SGAYX12.91-0.12 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000223435
SiM High Yield Opportunities2299SHOYX10.150.10 0.001617100
Small Cap Value2292ABSYX25.04-0.50 N/A
Small Cap Value II2211ABBYX13.11-0.76 N/A
Stephens Mid-Cap Growth3425SMFYX18.96-0.41 N/A
Stephens Small Cap Growth3430SPWYX16.86-0.72 N/A
The London Company Income Equity3864ABCYX12.16-0.37 N/A
Treasury Inflation Protected Securities2296ACUYX10.50-0.17 N/A
Zebra Global Equity2283AZLYX11.23-0.17 N/A
Zebra Small Cap Equity2284AZSYX13.19-0.73 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.45-0.29 N/A
Balanced1509ABFAX14.19-0.15 N/A
Bridgeway Large Cap Value3418BWLAX19.96-0.12 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.76-0.36 N/A
Emerging Markets1515AEMAX10.72-0.26 N/A
Flexible Bond1540AFXAX10.060.08 N/A
High Yield Bond1516ABHAX9.280.02 0.001468819
Holland Large Cap Growth3433LHGAX24.91-0.49 N/A
Intermediate Bond1519AITAX10.64-0.15 0.000538809
International Equity1525AIEAX19.060.08 N/A
Large Cap Value1510ALVAX25.71-0.06 N/A
Mid-Cap Value1517ABMAX12.91-0.19 N/A
Retirement Income and Appreciation1521AAPAX10.80-0.25 0.000612946
SGA Global Growth4812SGAAX12.89-0.12 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000171783
SiM High Yield Opportunities1539SHOAX10.160.10 0.001508500
Small Cap Value1513ABSAX24.29-0.50 N/A
Stephens Mid-Cap Growth3423SMFAX16.90-0.41 N/A
Stephens Small Cap Growth3428SPWAX16.00-0.72 N/A
The London Company Income Equity3862ABCAX12.12-0.38 N/A
Treasury Inflation Protected Securities1518ATSAX10.36-0.17 N/A
Zebra Global Equity1523AZLAX11.26-0.17 N/A
Zebra Small Cap Equity1524AZSAX13.13-0.73 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.42-0.29 N/A
Balanced3740ABCCX14.32-0.16 N/A
Bridgeway Large Cap Value3419BWLCX19.74-0.12 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.73-0.36 N/A
Emerging Markets3745AEMCX10.66-0.26 N/A
Flexible Bond3765AFXCX10.020.08 N/A
High Yield Bond3746AHBCX9.260.02 0.001276339
Holland Large Cap Growth3434LHGCX24.51-0.49 N/A
Intermediate Bond3749AIBCX10.65-0.15 0.000320686
International Equity3742AILCX18.670.08 N/A
Large Cap Value3741ALVCX25.55-0.06 N/A
Mid-Cap Value3747AMCCX12.66-0.19 N/A
Retirement Income and Appreciation3751ABACX10.83-0.25 0.000370149
SGA Global Growth4813SGACX12.86-0.12 N/A
Short-Term Bond3750ATBCX8.70-0.02 0.000000514
SiM High Yield Opportunities3764SHOCX10.200.10 0.001303811
Small Cap Value3743ASVCX23.90-0.51 N/A
Stephens Mid-Cap Growth3424SMFCX16.66-0.41 N/A
Stephens Small Cap Growth3429SPWCX15.76-0.73 N/A
The London Company Income Equity3863ABECX12.07-0.38 N/A
Treasury Inflation Protected Securities3748ATSCX10.12-0.17 N/A
Zebra Global Equity3753AZLCX11.22-0.17 N/A
Zebra Small Cap Equity3754AZSCX12.89-0.73 N/A

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