American Beacon DAILY NAVS

Information as of 02/11/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.731.04 N/A
Balanced65AADBX15.900.68 N/A
Bridgeway Large Cap Value3416BRLVX20.871.08 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.161.72 N/A
Emerging Markets1950AEMFX11.251.23 N/A
Flexible Bond63AFXIX10.150.01 N/A
High Yield Bond1409AYBFX9.310.18 0.001485400
Holland Large Cap Growth3431LHGIX26.381.09 N/A
Intermediate Bond2066AABDX10.65-0.15 0.000727021
International Equity67AAIEX19.961.39 N/A
International Equity Index1952AIIIX11.251.38 N/A
Large Cap Value66AADEX28.241.18 N/A
Mid-Cap Value2167AACIX13.661.05 N/A
S&P 500 Index902AASPX24.761.11 N/A
SGA Global Growth4810SGAGX13.371.14 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000279554
SiM High Yield Opportunities1941SHOIX10.210.12 0.001599117
Small Cap Index1951ASCIX18.030.94 N/A
Small Cap Value370AVFIX26.010.93 N/A
Stephens Mid-Cap Growth3421SFMIX19.790.90 N/A
Stephens Small Cap Growth3426STSIX17.330.43 N/A
The London Company Income Equity3860ABCIX12.670.90 N/A
Treasury Inflation Protected Securities2038ATPIX10.48-0.23 N/A
Zebra Global Equity1960AZLIX11.601.23 N/A
Zebra Small Cap Equity1961AZSIX13.381.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.721.04 N/A
Balanced98AABPX14.520.68 N/A
Bridgeway Large Cap Value3417BWLIX20.761.08 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.151.72 N/A
Emerging Markets105AAEPX11.081.23 N/A
Flexible Bond94AFXPX10.130.01 N/A
High Yield Bond1902AHYPX9.320.18 0.001428479
Holland Large Cap Growth3432LHGFX26.171.09 N/A
Intermediate Bond2258ABIPX10.63-0.15 0.000590349
International Equity100AAIPX19.821.39 N/A
Large Cap Value99AAGPX26.771.18 N/A
Mid-Cap Value2246AMPAX13.811.05 N/A
Retirement Income and Appreciation2013AANPX10.850.12 0.000451662
S&P 500 Index904AAFPX24.541.11 N/A
SGA Global Growth4811SGAPX13.351.14 N/A
Short-Term Bond101AALPX8.70-0.02 0.000183836
SiM High Yield Opportunities2238SHYPX10.180.12 0.001518958
Small Cap Value748AVPAX25.290.93 N/A
Small Cap Value II749ABBVX13.431.23 N/A
Stephens Mid-Cap Growth3422STMGX17.650.90 N/A
Stephens Small Cap Growth3427STSGX16.500.43 N/A
The London Company Income Equity3861ABCVX12.640.90 N/A
Treasury Inflation Protected Securities2259ABTPX10.37-0.24 N/A
Zebra Global Equity1526AZLPX11.621.23 N/A
Zebra Small Cap Equity1527AZSPX13.431.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.190.68 N/A
International Equity2035AAISX20.291.39 N/A
Large Cap Value2163AVASX26.561.18 N/A
Mid-Cap Value2249AMCSX13.441.05 N/A
Small Cap Value2036AASSX25.070.93 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.301.39 N/A
Large Cap Value2201ALCRX26.151.18 N/A
Small Cap Value2203ASCVX24.640.93 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.731.04 N/A
Balanced2285ACBYX15.950.68 N/A
Bridgeway Large Cap Value3420BWLYX20.831.08 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.161.72 N/A
Emerging Markets2288ACEYX11.321.23 N/A
Flexible Bond2210AFXYX10.150.01 N/A
High Yield Bond2289ACYYX9.330.18 0.001468947
Holland Large Cap Growth3435LHGYX26.341.09 N/A
Intermediate Bond2294ACTYX10.69-0.15 0.000634615
International Equity2291ABEYX20.701.39 N/A
Large Cap Value2290ABLYX28.111.18 N/A
Mid-Cap Value2287ACMYX13.581.05 N/A
Retirement Income and Appreciation2293ACRYX10.840.12 0.000552698
SGA Global Growth4814SGAYX13.361.14 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000219938
SiM High Yield Opportunities2299SHOYX10.200.12 0.001569252
Small Cap Value2292ABSYX25.770.93 N/A
Small Cap Value II2211ABBYX13.521.23 N/A
Stephens Mid-Cap Growth3425SMFYX19.780.90 N/A
Stephens Small Cap Growth3430SPWYX17.300.43 N/A
The London Company Income Equity3864ABCYX12.620.90 N/A
Treasury Inflation Protected Securities2296ACUYX10.51-0.24 N/A
Zebra Global Equity2283AZLYX11.691.23 N/A
Zebra Small Cap Equity2284AZSYX13.511.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.711.04 N/A
Balanced1509ABFAX14.520.68 N/A
Bridgeway Large Cap Value3418BWLAX20.701.08 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.151.72 N/A
Emerging Markets1515AEMAX11.071.23 N/A
Flexible Bond1540AFXAX10.090.01 N/A
High Yield Bond1516ABHAX9.330.18 0.001423024
Holland Large Cap Growth3433LHGAX26.021.09 N/A
Intermediate Bond1519AITAX10.63-0.15 0.000532012
International Equity1525AIEAX19.831.39 N/A
Large Cap Value1510ALVAX26.671.18 N/A
Mid-Cap Value1517ABMAX13.411.05 N/A
Retirement Income and Appreciation1521AAPAX10.890.12 0.000453663
SGA Global Growth4812SGAAX13.351.14 N/A
Short-Term Bond1520ANSAX8.70-0.02 0.000169498
SiM High Yield Opportunities1539SHOAX10.220.12 0.001460150
Small Cap Value1513ABSAX25.000.93 N/A
Stephens Mid-Cap Growth3423SMFAX17.630.90 N/A
Stephens Small Cap Growth3428SPWAX16.420.43 N/A
The London Company Income Equity3862ABCAX12.570.90 N/A
Treasury Inflation Protected Securities1518ATSAX10.37-0.24 N/A
Zebra Global Equity1523AZLAX11.711.23 N/A
Zebra Small Cap Equity1524AZSAX13.451.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.681.04 N/A
Balanced3740ABCCX14.650.68 N/A
Bridgeway Large Cap Value3419BWLCX20.461.07 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.121.71 N/A
Emerging Markets3745AEMCX11.011.23 N/A
Flexible Bond3765AFXCX10.050.01 N/A
High Yield Bond3746AHBCX9.320.18 0.001229409
Holland Large Cap Growth3434LHGCX25.601.09 N/A
Intermediate Bond3749AIBCX10.65-0.14 0.000042794
International Equity3742AILCX19.431.39 N/A
Large Cap Value3741ALVCX26.511.18 N/A
Mid-Cap Value3747AMCCX13.151.04 N/A
Retirement Income and Appreciation3751ABACX10.910.12 0.000209990
SGA Global Growth4813SGACX13.311.14 N/A
Short-Term Bond3750ATBCX8.70-0.02 0.000000514
SiM High Yield Opportunities3764SHOCX10.250.12 0.001253213
Small Cap Value3743ASVCX24.590.93 N/A
Stephens Mid-Cap Growth3424SMFCX17.380.90 N/A
Stephens Small Cap Growth3429SPWCX16.170.42 N/A
The London Company Income Equity3863ABECX12.520.90 N/A
Treasury Inflation Protected Securities3748ATSCX10.12-0.24 N/A
Zebra Global Equity3753AZLCX11.681.23 N/A
Zebra Small Cap Equity3754AZSCX13.201.07 N/A

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