American Beacon DAILY NAVS

Information as of 02/11/2014
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.721.04 N/A
BalancedAABPX14.520.68 N/A
Earnest Partners Emerging Markets EquityABEVX9.151.72 N/A
Emerging MarketsAAEPX11.081.23 N/A
Flexible BondAFXPX10.130.01 N/A
High Yield BondAHYPX9.320.18 0.001428479
Holland Large Cap GrowthLHGFX26.171.09 N/A
Intermediate BondABIPX10.63-0.15 0.000590349
International EquityAAIPX19.821.39 N/A
Large Cap ValueAAGPX26.771.18 N/A
Man Large Cap ValueBWLIX20.761.08 N/A
Mid-Cap ValueAMPAX13.811.05 N/A
Retirement Income and AppreciationAANPX10.850.12 0.000451662
S&P 500 IndexAAFPX24.541.11 N/A
SGA Global GrowthSGAPX13.351.14 N/A
Short-Term BondAALPX8.70-0.02 0.000183836
SiM High Yield OpportunitiesSHYPX10.180.12 0.001518958
Small Cap ValueAVPAX25.290.93 N/A
Small Cap Value IIABBVX13.431.23 N/A
Stephens Mid-Cap GrowthSTMGX17.650.90 N/A
Stephens Small Cap GrowthSTSGX16.500.43 N/A
The London Company Income EquityABCVX12.640.90 N/A
Treasury Inflation Protected SecuritiesABTPX10.37-0.24 N/A
Zebra Global EquityAZLPX11.621.23 N/A
Zebra Small Cap EquityAZSPX13.431.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.190.68 N/A
International EquityAAISX20.291.39 N/A
Large Cap ValueAVASX26.561.18 N/A
Mid-Cap ValueAMCSX13.441.05 N/A
Small Cap ValueAASSX25.070.93 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.731.04 N/A
BalancedACBYX15.950.68 N/A
Earnest Partners Emerging Markets EquityABEGX9.161.72 N/A
Emerging MarketsACEYX11.321.23 N/A
Flexible BondAFXYX10.150.01 N/A
High Yield BondACYYX9.330.18 0.001468947
Holland Large Cap GrowthLHGYX26.341.09 N/A
Intermediate BondACTYX10.69-0.15 0.000634615
International EquityABEYX20.701.39 N/A
Large Cap ValueABLYX28.111.18 N/A
Man Large Cap ValueBWLYX20.831.08 N/A
Mid-Cap ValueACMYX13.581.05 N/A
Retirement Income and AppreciationACRYX10.840.12 0.000552698
SGA Global GrowthSGAYX13.361.14 N/A
Short-Term BondACOYX8.72-0.02 0.000219938
SiM High Yield OpportunitiesSHOYX10.200.12 0.001569252
Small Cap ValueABSYX25.770.93 N/A
Small Cap Value IIABBYX13.521.23 N/A
Stephens Mid-Cap GrowthSMFYX19.780.90 N/A
Stephens Small Cap GrowthSPWYX17.300.43 N/A
The London Company Income EquityABCYX12.620.90 N/A
Treasury Inflation Protected SecuritiesACUYX10.51-0.24 N/A
Zebra Global EquityAZLYX11.691.23 N/A
Zebra Small Cap EquityAZSYX13.511.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.711.04 N/A
BalancedABFAX14.520.68 N/A
Earnest Partners Emerging Markets EquityABEAX9.151.72 N/A
Emerging MarketsAEMAX11.071.23 N/A
Flexible BondAFXAX10.090.01 N/A
High Yield BondABHAX9.330.18 0.001423024
Holland Large Cap GrowthLHGAX26.021.09 N/A
Intermediate BondAITAX10.63-0.15 0.000532012
International EquityAIEAX19.831.39 N/A
Large Cap ValueALVAX26.671.18 N/A
Man Large Cap ValueBWLAX20.701.08 N/A
Mid-Cap ValueABMAX13.411.05 N/A
Retirement Income and AppreciationAAPAX10.890.12 0.000453663
SGA Global GrowthSGAAX13.351.14 N/A
Short-Term BondANSAX8.70-0.02 0.000169498
SiM High Yield OpportunitiesSHOAX10.220.12 0.001460150
Small Cap ValueABSAX25.000.93 N/A
Stephens Mid-Cap GrowthSMFAX17.630.90 N/A
Stephens Small Cap GrowthSPWAX16.420.43 N/A
The London Company Income EquityABCAX12.570.90 N/A
Treasury Inflation Protected SecuritiesATSAX10.37-0.24 N/A
Zebra Global EquityAZLAX11.711.23 N/A
Zebra Small Cap EquityAZSAX13.451.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.681.04 N/A
BalancedABCCX14.650.68 N/A
Earnest Partners Emerging Markets EquityABETX9.121.71 N/A
Emerging MarketsAEMCX11.011.23 N/A
Flexible BondAFXCX10.050.01 N/A
High Yield BondAHBCX9.320.18 0.001229409
Holland Large Cap GrowthLHGCX25.601.09 N/A
Intermediate BondAIBCX10.65-0.14 0.000042794
International EquityAILCX19.431.39 N/A
Large Cap ValueALVCX26.511.18 N/A
Man Large Cap ValueBWLCX20.461.07 N/A
Mid-Cap ValueAMCCX13.151.04 N/A
Retirement Income and AppreciationABACX10.910.12 0.000209990
SGA Global GrowthSGACX13.311.14 N/A
Short-Term BondATBCX8.70-0.02 0.000000514
SiM High Yield OpportunitiesSHOCX10.250.12 0.001253213
Small Cap ValueASVCX24.590.93 N/A
Stephens Mid-Cap GrowthSMFCX17.380.90 N/A
Stephens Small Cap GrowthSPWCX16.170.42 N/A
The London Company Income EquityABECX12.520.90 N/A
Treasury Inflation Protected SecuritiesATSCX10.12-0.24 N/A
Zebra Global EquityAZLCX11.681.23 N/A
Zebra Small Cap EquityAZSCX13.201.07 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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