Daily NAVs

American Beacon DAILY NAVS

Information as of 02/10/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.63-0.37 N/A
Balanced65AADBX15.79-0.09 N/A
Bridgeway Large Cap Value3416BRLVX20.65-0.21 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.01-0.36 N/A
Emerging Markets1950AEMFX11.11-0.69 N/A
Flexible Bond63AFXIX10.14-0.02 N/A
High Yield Bond1409AYBFX9.300.10 0.001529441
Holland Large Cap Growth3431LHGIX26.090.57 N/A
Intermediate Bond2066AABDX10.660.00 0.000729205
International Equity67AAIEX19.69-0.28 N/A
International Equity Index1952AIIIX11.09-0.19 N/A
Large Cap Value66AADEX27.91-0.14 N/A
Mid-Cap Value2167AACIX13.520.23 N/A
S&P 500 Index902AASPX24.490.16 N/A
SGA Global Growth4810SGAGX13.22-0.05 N/A
Short-Term Bond2067AASBX8.700.00 0.000281510
SiM High Yield Opportunities1941SHOIX10.200.16 0.001571132
Small Cap Index1951ASCIX17.860.20 N/A
Small Cap Value370AVFIX25.77-0.01 N/A
Stephens Mid-Cap Growth3421SFMIX19.610.54 N/A
Stephens Small Cap Growth3426STSIX17.250.11 N/A
The London Company Income Equity3860ABCIX12.560.47 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.04 N/A
Zebra Global Equity1960AZLIX11.460.03 N/A
Zebra Small Cap Equity1961AZSIX13.240.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.62-0.37 N/A
Balanced98AABPX14.43-0.09 N/A
Bridgeway Large Cap Value3417BWLIX20.54-0.21 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.00-0.36 N/A
Emerging Markets105AAEPX10.94-0.70 N/A
Flexible Bond94AFXPX10.13-0.03 N/A
High Yield Bond1902AHYPX9.310.10 0.001472410
Holland Large Cap Growth3432LHGFX25.890.57 N/A
Intermediate Bond2258ABIPX10.650.00 0.000592481
International Equity100AAIPX19.55-0.28 N/A
Large Cap Value99AAGPX26.46-0.14 N/A
Mid-Cap Value2246AMPAX13.660.23 N/A
Retirement Income and Appreciation2013AANPX10.830.08 0.000455437
S&P 500 Index904AAFPX24.270.16 N/A
SGA Global Growth4811SGAPX13.20-0.05 N/A
Short-Term Bond101AALPX8.710.01 0.000187073
SiM High Yield Opportunities2238SHYPX10.170.16 0.001491176
Small Cap Value748AVPAX25.06-0.01 N/A
Small Cap Value II749ABBVX13.260.04 N/A
Stephens Mid-Cap Growth3422STMGX17.500.54 N/A
Stephens Small Cap Growth3427STSGX16.430.11 N/A
The London Company Income Equity3861ABCVX12.520.47 N/A
Treasury Inflation Protected Securities2259ABTPX10.400.04 N/A
Zebra Global Equity1526AZLPX11.480.03 N/A
Zebra Small Cap Equity1527AZSPX13.290.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.08-0.09 N/A
International Equity2035AAISX20.01-0.28 N/A
Large Cap Value2163AVASX26.25-0.14 N/A
Mid-Cap Value2249AMCSX13.300.23 N/A
Small Cap Value2036AASSX24.84-0.01 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.01-0.28 N/A
Large Cap Value2201ALCRX25.85-0.14 N/A
Small Cap Value2203ASCVX24.41-0.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.63-0.37 N/A
Balanced2285ACBYX15.84-0.09 N/A
Bridgeway Large Cap Value3420BWLYX20.61-0.21 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.01-0.36 N/A
Emerging Markets2288ACEYX11.18-0.69 N/A
Flexible Bond2210AFXYX10.15-0.03 N/A
High Yield Bond2289ACYYX9.310.10 0.001513004
Holland Large Cap Growth3435LHGYX26.060.57 N/A
Intermediate Bond2294ACTYX10.710.00 0.000636886
International Equity2291ABEYX20.41-0.28 N/A
Large Cap Value2290ABLYX27.78-0.14 N/A
Mid-Cap Value2287ACMYX13.440.23 N/A
Retirement Income and Appreciation2293ACRYX10.830.08 0.000556591
SGA Global Growth4814SGAYX13.21-0.05 N/A
Short-Term Bond2295ACOYX8.720.01 0.000221900
SiM High Yield Opportunities2299SHOYX10.190.16 0.001541341
Small Cap Value2292ABSYX25.53-0.01 N/A
Small Cap Value II2211ABBYX13.360.04 N/A
Stephens Mid-Cap Growth3425SMFYX19.600.54 N/A
Stephens Small Cap Growth3430SPWYX17.230.11 N/A
The London Company Income Equity3864ABCYX12.510.47 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.04 N/A
Zebra Global Equity2283AZLYX11.550.03 N/A
Zebra Small Cap Equity2284AZSYX13.370.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.61-0.37 N/A
Balanced1509ABFAX14.42-0.09 N/A
Bridgeway Large Cap Value3418BWLAX20.48-0.22 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.99-0.36 N/A
Emerging Markets1515AEMAX10.94-0.70 N/A
Flexible Bond1540AFXAX10.09-0.03 N/A
High Yield Bond1516ABHAX9.320.10 0.001466900
Holland Large Cap Growth3433LHGAX25.740.57 N/A
Intermediate Bond1519AITAX10.650.00 0.000533842
International Equity1525AIEAX19.56-0.28 N/A
Large Cap Value1510ALVAX26.36-0.14 N/A
Mid-Cap Value1517ABMAX13.270.23 N/A
Retirement Income and Appreciation1521AAPAX10.870.08 0.000457792
SGA Global Growth4812SGAAX13.20-0.05 N/A
Short-Term Bond1520ANSAX8.700.00 0.000171424
SiM High Yield Opportunities1539SHOAX10.200.16 0.001432496
Small Cap Value1513ABSAX24.77-0.01 N/A
Stephens Mid-Cap Growth3423SMFAX17.470.54 N/A
Stephens Small Cap Growth3428SPWAX16.350.11 N/A
The London Company Income Equity3862ABCAX12.460.47 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.04 N/A
Zebra Global Equity1523AZLAX11.570.03 N/A
Zebra Small Cap Equity1524AZSAX13.310.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.58-0.37 N/A
Balanced3740ABCCX14.55-0.10 N/A
Bridgeway Large Cap Value3419BWLCX20.24-0.22 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.97-0.36 N/A
Emerging Markets3745AEMCX10.88-0.70 N/A
Flexible Bond3765AFXCX10.05-0.03 N/A
High Yield Bond3746AHBCX9.300.10 0.001273546
Holland Large Cap Growth3434LHGCX25.330.57 N/A
Intermediate Bond3749AIBCX10.660.00 0.000315866
International Equity3742AILCX19.17-0.28 N/A
Large Cap Value3741ALVCX26.20-0.14 N/A
Mid-Cap Value3747AMCCX13.020.22 N/A
Retirement Income and Appreciation3751ABACX10.900.08 0.000214078
SGA Global Growth4813SGACX13.16-0.05 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000514
SiM High Yield Opportunities3764SHOCX10.240.16 0.001227357
Small Cap Value3743ASVCX24.36-0.01 N/A
Stephens Mid-Cap Growth3424SMFCX17.230.54 N/A
Stephens Small Cap Growth3429SPWCX16.100.11 N/A
The London Company Income Equity3863ABECX12.400.47 N/A
Treasury Inflation Protected Securities3748ATSCX10.140.04 N/A
Zebra Global Equity3753AZLCX11.540.03 N/A
Zebra Small Cap Equity3754AZSCX13.060.04 N/A

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