American Beacon DAILY NAVS

Information as of 02/07/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.660.72 N/A
Balanced65AADBX15.810.84 N/A
Bridgeway Large Cap Value3416BRLVX20.691.42 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.040.96 N/A
Emerging Markets1950AEMFX11.191.12 N/A
Flexible Bond63AFXIX10.150.09 N/A
High Yield Bond1409AYBFX9.290.17 0.001514994
Holland Large Cap Growth3431LHGIX25.951.51 N/A
Intermediate Bond2066AABDX10.660.17 0.000726075
International Equity67AAIEX19.751.15 N/A
International Equity Index1952AIIIX11.111.28 N/A
Large Cap Value66AADEX27.951.23 N/A
Mid-Cap Value2167AACIX13.491.08 N/A
S&P 500 Index902AASPX24.451.33 N/A
SGA Global Growth4810SGAGX13.231.17 N/A
Short-Term Bond2067AASBX8.700.03 0.000281586
SiM High Yield Opportunities1941SHOIX10.180.15 0.001636030
Small Cap Index1951ASCIX17.831.15 N/A
Small Cap Value370AVFIX25.780.71 N/A
Stephens Mid-Cap Growth3421SFMIX19.511.50 N/A
Stephens Small Cap Growth3426STSIX17.231.28 N/A
The London Company Income Equity3860ABCIX12.501.09 N/A
Treasury Inflation Protected Securities2038ATPIX10.500.30 N/A
Zebra Global Equity1960AZLIX11.451.35 N/A
Zebra Small Cap Equity1961AZSIX13.230.49 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.650.72 N/A
Balanced98AABPX14.440.84 N/A
Bridgeway Large Cap Value3417BWLIX20.591.42 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.030.95 N/A
Emerging Markets105AAEPX11.021.11 N/A
Flexible Bond94AFXPX10.130.09 N/A
High Yield Bond1902AHYPX9.300.17 0.001458789
Holland Large Cap Growth3432LHGFX25.741.51 N/A
Intermediate Bond2258ABIPX10.650.17 0.000589655
International Equity100AAIPX19.601.15 N/A
Large Cap Value99AAGPX26.501.23 N/A
Mid-Cap Value2246AMPAX13.631.07 N/A
Retirement Income and Appreciation2013AANPX10.820.39 0.000452948
S&P 500 Index904AAFPX24.231.33 N/A
SGA Global Growth4811SGAPX13.211.17 N/A
Short-Term Bond101AALPX8.710.03 0.000185815
SiM High Yield Opportunities2238SHYPX10.150.15 0.001555895
Small Cap Value748AVPAX25.060.70 N/A
Small Cap Value II749ABBVX13.260.67 N/A
Stephens Mid-Cap Growth3422STMGX17.401.50 N/A
Stephens Small Cap Growth3427STSGX16.411.28 N/A
The London Company Income Equity3861ABCVX12.461.08 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.30 N/A
Zebra Global Equity1526AZLPX11.471.35 N/A
Zebra Small Cap Equity1527AZSPX13.280.49 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.100.83 N/A
International Equity2035AAISX20.071.15 N/A
Large Cap Value2163AVASX26.291.23 N/A
Mid-Cap Value2249AMCSX13.271.07 N/A
Small Cap Value2036AASSX24.840.70 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.660.72 N/A
Balanced2285ACBYX15.860.84 N/A
Bridgeway Large Cap Value3420BWLYX20.651.42 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.040.96 N/A
Emerging Markets2288ACEYX11.261.11 N/A
Flexible Bond2210AFXYX10.150.09 N/A
High Yield Bond2289ACYYX9.300.17 0.001498612
Holland Large Cap Growth3435LHGYX25.911.51 N/A
Intermediate Bond2294ACTYX10.710.17 0.000633757
International Equity2291ABEYX20.471.15 N/A
Large Cap Value2290ABLYX27.821.23 N/A
Mid-Cap Value2287ACMYX13.411.08 N/A
Retirement Income and Appreciation2293ACRYX10.820.39 0.000554203
SGA Global Growth4814SGAYX13.221.17 N/A
Short-Term Bond2295ACOYX8.720.03 0.000221871
SiM High Yield Opportunities2299SHOYX10.170.15 0.001606511
Small Cap Value2292ABSYX25.540.71 N/A
Small Cap Value II2211ABBYX13.350.67 N/A
Stephens Mid-Cap Growth3425SMFYX19.501.50 N/A
Stephens Small Cap Growth3430SPWYX17.211.28 N/A
The London Company Income Equity3864ABCYX12.451.08 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.30 N/A
Zebra Global Equity2283AZLYX11.541.35 N/A
Zebra Small Cap Equity2284AZSYX13.360.49 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.650.71 N/A
Balanced1509ABFAX14.430.83 N/A
Bridgeway Large Cap Value3418BWLAX20.521.42 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.030.95 N/A
Emerging Markets1515AEMAX11.011.11 N/A
Flexible Bond1540AFXAX10.090.09 N/A
High Yield Bond1516ABHAX9.310.17 0.001453016
Holland Large Cap Growth3433LHGAX25.591.51 N/A
Intermediate Bond1519AITAX10.650.17 0.000531315
International Equity1525AIEAX19.621.15 N/A
Large Cap Value1510ALVAX26.401.23 N/A
Mid-Cap Value1517ABMAX13.241.07 N/A
Retirement Income and Appreciation1521AAPAX10.860.39 0.000455760
SGA Global Growth4812SGAAX13.201.17 N/A
Short-Term Bond1520ANSAX8.700.03 0.000167984
SiM High Yield Opportunities1539SHOAX10.190.15 0.001497447
Small Cap Value1513ABSAX24.770.70 N/A
Stephens Mid-Cap Growth3423SMFAX17.381.50 N/A
Stephens Small Cap Growth3428SPWAX16.331.28 N/A
The London Company Income Equity3862ABCAX12.401.08 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.30 N/A
Zebra Global Equity1523AZLAX11.571.35 N/A
Zebra Small Cap Equity1524AZSAX13.300.49 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.620.71 N/A
Balanced3740ABCCX14.560.83 N/A
Bridgeway Large Cap Value3419BWLCX20.291.41 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.000.95 N/A
Emerging Markets3745AEMCX10.961.10 N/A
Flexible Bond3765AFXCX10.050.08 N/A
High Yield Bond3746AHBCX9.290.17 0.001259987
Holland Large Cap Growth3434LHGCX25.181.50 N/A
Intermediate Bond3749AIBCX10.660.17 0.000313413
International Equity3742AILCX19.221.14 N/A
Large Cap Value3741ALVCX26.241.22 N/A
Mid-Cap Value3747AMCCX12.991.06 N/A
Retirement Income and Appreciation3751ABACX10.890.39 0.000213169
SGA Global Growth4813SGACX13.171.16 N/A
Short-Term Bond3750ATBCX8.710.03 0.000000514
SiM High Yield Opportunities3764SHOCX10.220.15 0.001293259
Small Cap Value3743ASVCX24.370.70 N/A
Stephens Mid-Cap Growth3424SMFCX17.141.49 N/A
Stephens Small Cap Growth3429SPWCX16.091.27 N/A
The London Company Income Equity3863ABECX12.351.08 N/A
Treasury Inflation Protected Securities3748ATSCX10.140.29 N/A
Zebra Global Equity3753AZLCX11.531.34 N/A
Zebra Small Cap Equity3754AZSCX13.060.48 N/A
SP Class
Ultra Class
R6 Class

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