Daily NAVs

American Beacon DAILY NAVS

Information as of 02/12/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.740.11 N/A
Balanced65AADBX15.89-0.09 N/A
Bridgeway Large Cap Value3416BRLVX20.900.16 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.190.27 N/A
Emerging Markets1950AEMFX11.260.09 N/A
Flexible Bond63AFXIX10.150.00 N/A
High Yield Bond1409AYBFX9.320.11 0.001787979
Holland Large Cap Growth3431LHGIX26.440.24 N/A
Intermediate Bond2066AABDX10.63-0.18 0.000729384
International Equity67AAIEX20.010.23 N/A
International Equity Index1952AIIIX11.280.30 N/A
Large Cap Value66AADEX28.250.02 N/A
Mid-Cap Value2167AACIX13.690.17 N/A
S&P 500 Index902AASPX24.760.03 N/A
SGA Global Growth4810SGAGX13.37-0.03 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000281478
SiM High Yield Opportunities1941SHOIX10.220.12 0.001619335
Small Cap Index1951ASCIX18.090.32 N/A
Small Cap Value370AVFIX26.090.31 N/A
Stephens Mid-Cap Growth3421SFMIX19.840.23 N/A
Stephens Small Cap Growth3426STSIX17.380.32 N/A
The London Company Income Equity3860ABCIX12.65-0.19 N/A
Treasury Inflation Protected Securities2038ATPIX10.46-0.17 N/A
Zebra Global Equity1960AZLIX11.630.26 N/A
Zebra Small Cap Equity1961AZSIX13.420.28 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.730.11 N/A
Balanced98AABPX14.51-0.09 N/A
Bridgeway Large Cap Value3417BWLIX20.800.16 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.180.27 N/A
Emerging Markets105AAEPX11.090.09 N/A
Flexible Bond94AFXPX10.130.00 N/A
High Yield Bond1902AHYPX9.330.11 0.001731385
Holland Large Cap Growth3432LHGFX26.230.24 N/A
Intermediate Bond2258ABIPX10.61-0.18 0.000592856
International Equity100AAIPX19.860.23 N/A
Large Cap Value99AAGPX26.780.02 N/A
Mid-Cap Value2246AMPAX13.830.18 N/A
Retirement Income and Appreciation2013AANPX10.84-0.06 0.000456049
S&P 500 Index904AAFPX24.540.02 N/A
SGA Global Growth4811SGAPX13.35-0.04 N/A
Short-Term Bond101AALPX8.70-0.02 0.000185402
SiM High Yield Opportunities2238SHYPX10.190.12 0.001539060
Small Cap Value748AVPAX25.370.31 N/A
Small Cap Value II749ABBVX13.470.34 N/A
Stephens Mid-Cap Growth3422STMGX17.700.23 N/A
Stephens Small Cap Growth3427STSGX16.550.32 N/A
The London Company Income Equity3861ABCVX12.61-0.19 N/A
Treasury Inflation Protected Securities2259ABTPX10.35-0.17 N/A
Zebra Global Equity1526AZLPX11.650.26 N/A
Zebra Small Cap Equity1527AZSPX13.470.28 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.17-0.09 N/A
International Equity2035AAISX20.330.22 N/A
Large Cap Value2163AVASX26.560.02 N/A
Mid-Cap Value2249AMCSX13.470.17 N/A
Small Cap Value2036AASSX25.140.31 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.350.22 N/A
Large Cap Value2201ALCRX26.160.02 N/A
Small Cap Value2203ASCVX24.720.31 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.740.11 N/A
Balanced2285ACBYX15.94-0.09 N/A
Bridgeway Large Cap Value3420BWLYX20.870.16 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.190.27 N/A
Emerging Markets2288ACEYX11.330.09 N/A
Flexible Bond2210AFXYX10.150.00 N/A
High Yield Bond2289ACYYX9.340.11 0.001771817
Holland Large Cap Growth3435LHGYX26.400.24 N/A
Intermediate Bond2294ACTYX10.67-0.18 0.000636257
International Equity2291ABEYX20.750.23 N/A
Large Cap Value2290ABLYX28.120.02 N/A
Mid-Cap Value2287ACMYX13.610.17 N/A
Retirement Income and Appreciation2293ACRYX10.83-0.06 0.000557806
SGA Global Growth4814SGAYX13.36-0.03 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000222156
SiM High Yield Opportunities2299SHOYX10.210.12 0.001589587
Small Cap Value2292ABSYX25.850.31 N/A
Small Cap Value II2211ABBYX13.570.35 N/A
Stephens Mid-Cap Growth3425SMFYX19.830.23 N/A
Stephens Small Cap Growth3430SPWYX17.360.32 N/A
The London Company Income Equity3864ABCYX12.59-0.19 N/A
Treasury Inflation Protected Securities2296ACUYX10.49-0.17 N/A
Zebra Global Equity2283AZLYX11.720.26 N/A
Zebra Small Cap Equity2284AZSYX13.550.28 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.720.11 N/A
Balanced1509ABFAX14.50-0.09 N/A
Bridgeway Large Cap Value3418BWLAX20.730.16 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.170.27 N/A
Emerging Markets1515AEMAX11.080.09 N/A
Flexible Bond1540AFXAX10.090.00 N/A
High Yield Bond1516ABHAX9.340.11 0.001719649
Holland Large Cap Growth3433LHGAX26.080.23 N/A
Intermediate Bond1519AITAX10.61-0.18 0.000534365
International Equity1525AIEAX19.880.22 N/A
Large Cap Value1510ALVAX26.680.01 N/A
Mid-Cap Value1517ABMAX13.430.17 N/A
Retirement Income and Appreciation1521AAPAX10.88-0.07 0.000457989
SGA Global Growth4812SGAAX13.34-0.04 N/A
Short-Term Bond1520ANSAX8.70-0.02 0.000171493
SiM High Yield Opportunities1539SHOAX10.230.12 0.001480258
Small Cap Value1513ABSAX25.070.31 N/A
Stephens Mid-Cap Growth3423SMFAX17.670.23 N/A
Stephens Small Cap Growth3428SPWAX16.470.32 N/A
The London Company Income Equity3862ABCAX12.55-0.19 N/A
Treasury Inflation Protected Securities1518ATSAX10.35-0.17 N/A
Zebra Global Equity1523AZLAX11.750.26 N/A
Zebra Small Cap Equity1524AZSAX13.490.28 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.690.10 N/A
Balanced3740ABCCX14.64-0.09 N/A
Bridgeway Large Cap Value3419BWLCX20.500.16 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.140.27 N/A
Emerging Markets3745AEMCX11.020.09 N/A
Flexible Bond3765AFXCX10.050.00 N/A
High Yield Bond3746AHBCX9.330.11 0.001531660
Holland Large Cap Growth3434LHGCX25.660.23 N/A
Intermediate Bond3749AIBCX10.63-0.18 0.000316674
International Equity3742AILCX19.480.22 N/A
Large Cap Value3741ALVCX26.510.01 N/A
Mid-Cap Value3747AMCCX13.180.17 N/A
Retirement Income and Appreciation3751ABACX10.90-0.07 0.000214078
SGA Global Growth4813SGACX13.30-0.04 N/A
Short-Term Bond3750ATBCX8.70-0.02 0.000000514
SiM High Yield Opportunities3764SHOCX10.260.12 0.001272582
Small Cap Value3743ASVCX24.670.31 N/A
Stephens Mid-Cap Growth3424SMFCX17.420.23 N/A
Stephens Small Cap Growth3429SPWCX16.220.31 N/A
The London Company Income Equity3863ABECX12.49-0.20 N/A
Treasury Inflation Protected Securities3748ATSCX10.10-0.18 N/A
Zebra Global Equity3753AZLCX11.710.26 N/A
Zebra Small Cap Equity3754AZSCX13.240.27 N/A

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