Daily NAVs

American Beacon DAILY NAVS

Information as of 02/06/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.601.36 N/A
Balanced65AADBX15.680.85 N/A
Bridgeway Large Cap Value3416BRLVX20.401.38 N/A
Earnest Partners Emerging Markets Equity4800ABEEX8.962.10 N/A
Emerging Markets1950AEMFX11.061.64 N/A
Flexible Bond63AFXIX10.140.21 N/A
High Yield Bond1409AYBFX9.270.16 0.002298733
Holland Large Cap Growth3431LHGIX25.561.22 N/A
Intermediate Bond2066AABDX10.64-0.07 0.000728309
International Equity67AAIEX19.521.77 N/A
International Equity Index1952AIIIX10.971.65 N/A
Large Cap Value66AADEX27.611.44 N/A
Mid-Cap Value2167AACIX13.351.49 N/A
S&P 500 Index902AASPX24.131.30 N/A
SGA Global Growth4810SGAGX13.081.25 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000282430
SiM High Yield Opportunities1941SHOIX10.170.09 0.001614308
Small Cap Index1951ASCIX17.620.95 N/A
Small Cap Value370AVFIX25.601.25 N/A
Stephens Mid-Cap Growth3421SFMIX19.221.32 N/A
Stephens Small Cap Growth3426STSIX17.020.81 N/A
The London Company Income Equity3860ABCIX12.371.24 N/A
Treasury Inflation Protected Securities2038ATPIX10.47-0.05 N/A
Zebra Global Equity1960AZLIX11.301.39 N/A
Zebra Small Cap Equity1961AZSIX13.160.83 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.591.36 N/A
Balanced98AABPX14.320.85 N/A
Bridgeway Large Cap Value3417BWLIX20.301.37 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.942.09 N/A
Emerging Markets105AAEPX10.901.64 N/A
Flexible Bond94AFXPX10.120.21 N/A
High Yield Bond1902AHYPX9.280.16 0.002243486
Holland Large Cap Growth3432LHGFX25.361.22 N/A
Intermediate Bond2258ABIPX10.63-0.07 0.000591680
International Equity100AAIPX19.381.77 N/A
Large Cap Value99AAGPX26.181.44 N/A
Mid-Cap Value2246AMPAX13.491.49 N/A
Retirement Income and Appreciation2013AANPX10.780.16 0.000787754
S&P 500 Index904AAFPX23.911.29 N/A
SGA Global Growth4811SGAPX13.051.25 N/A
Short-Term Bond101AALPX8.70-0.01 0.000186495
SiM High Yield Opportunities2238SHYPX10.130.09 0.001534258
Small Cap Value748AVPAX24.881.25 N/A
Small Cap Value II749ABBVX13.171.13 N/A
Stephens Mid-Cap Growth3422STMGX17.151.32 N/A
Stephens Small Cap Growth3427STSGX16.200.81 N/A
The London Company Income Equity3861ABCVX12.331.24 N/A
Treasury Inflation Protected Securities2259ABTPX10.36-0.05 N/A
Zebra Global Equity1526AZLPX11.321.39 N/A
Zebra Small Cap Equity1527AZSPX13.220.83 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.970.85 N/A
International Equity2035AAISX19.841.77 N/A
Large Cap Value2163AVASX25.971.44 N/A
Mid-Cap Value2249AMCSX13.131.48 N/A
Small Cap Value2036AASSX24.671.25 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.831.77 N/A
Large Cap Value2201ALCRX25.571.44 N/A
Small Cap Value2203ASCVX24.251.25 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.591.36 N/A
Balanced2285ACBYX15.720.85 N/A
Bridgeway Large Cap Value3420BWLYX20.371.38 N/A
Earnest Partners Emerging Markets Equity4804ABEGX8.952.09 N/A
Emerging Markets2288ACEYX11.141.64 N/A
Flexible Bond2210AFXYX10.140.21 N/A
High Yield Bond2289ACYYX9.290.16 0.002283567
Holland Large Cap Growth3435LHGYX25.521.22 N/A
Intermediate Bond2294ACTYX10.69-0.07 0.000635125
International Equity2291ABEYX20.241.77 N/A
Large Cap Value2290ABLYX27.481.44 N/A
Mid-Cap Value2287ACMYX13.271.49 N/A
Retirement Income and Appreciation2293ACRYX10.770.16 0.000889523
SGA Global Growth4814SGAYX13.071.25 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000222668
SiM High Yield Opportunities2299SHOYX10.150.09 0.001584816
Small Cap Value2292ABSYX25.361.25 N/A
Small Cap Value II2211ABBYX13.261.13 N/A
Stephens Mid-Cap Growth3425SMFYX19.211.32 N/A
Stephens Small Cap Growth3430SPWYX16.990.81 N/A
The London Company Income Equity3864ABCYX12.311.24 N/A
Treasury Inflation Protected Securities2296ACUYX10.50-0.05 N/A
Zebra Global Equity2283AZLYX11.391.39 N/A
Zebra Small Cap Equity2284AZSYX13.300.83 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.581.36 N/A
Balanced1509ABFAX14.310.85 N/A
Bridgeway Large Cap Value3418BWLAX20.241.37 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.942.09 N/A
Emerging Markets1515AEMAX10.891.64 N/A
Flexible Bond1540AFXAX10.080.21 N/A
High Yield Bond1516ABHAX9.290.16 0.002238776
Holland Large Cap Growth3433LHGAX25.211.22 N/A
Intermediate Bond1519AITAX10.63-0.07 0.000533319
International Equity1525AIEAX19.391.77 N/A
Large Cap Value1510ALVAX26.081.44 N/A
Mid-Cap Value1517ABMAX13.101.48 N/A
Retirement Income and Appreciation1521AAPAX10.820.16 0.000792877
SGA Global Growth4812SGAAX13.051.25 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000172334
SiM High Yield Opportunities1539SHOAX10.170.09 0.001475823
Small Cap Value1513ABSAX24.601.25 N/A
Stephens Mid-Cap Growth3423SMFAX17.121.32 N/A
Stephens Small Cap Growth3428SPWAX16.130.81 N/A
The London Company Income Equity3862ABCAX12.271.24 N/A
Treasury Inflation Protected Securities1518ATSAX10.36-0.05 N/A
Zebra Global Equity1523AZLAX11.411.39 N/A
Zebra Small Cap Equity1524AZSAX13.240.83 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.551.36 N/A
Balanced3740ABCCX14.440.85 N/A
Bridgeway Large Cap Value3419BWLCX20.011.37 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.912.09 N/A
Emerging Markets3745AEMCX10.841.63 N/A
Flexible Bond3765AFXCX10.040.21 N/A
High Yield Bond3746AHBCX9.280.16 0.002039418
Holland Large Cap Growth3434LHGCX24.811.22 N/A
Intermediate Bond3749AIBCX10.64-0.07 0.000315612
International Equity3742AILCX19.001.77 N/A
Large Cap Value3741ALVCX25.921.44 N/A
Mid-Cap Value3747AMCCX12.851.48 N/A
Retirement Income and Appreciation3751ABACX10.840.16 0.000551342
SGA Global Growth4813SGACX13.021.25 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000514
SiM High Yield Opportunities3764SHOCX10.210.09 0.001271352
Small Cap Value3743ASVCX24.201.25 N/A
Stephens Mid-Cap Growth3424SMFCX16.881.32 N/A
Stephens Small Cap Growth3429SPWCX15.880.81 N/A
The London Company Income Equity3863ABECX12.221.23 N/A
Treasury Inflation Protected Securities3748ATSCX10.11-0.05 N/A
Zebra Global Equity3753AZLCX11.381.39 N/A
Zebra Small Cap Equity3754AZSCX12.990.83 N/A

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