American Beacon DAILY NAVS

Information as of 02/12/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.740.11 N/A
BalancedAADBX15.89-0.09 N/A
Bridgeway Large Cap ValueBRLVX20.900.16 N/A
Earnest Partners Emerging Markets EquityABEEX9.190.27 N/A
Emerging MarketsAEMFX11.260.09 N/A
Flexible BondAFXIX10.150.00 N/A
High Yield BondAYBFX9.320.11 0.001787979
Holland Large Cap GrowthLHGIX26.440.24 N/A
Intermediate BondAABDX10.63-0.18 0.000729384
International EquityAAIEX20.010.23 N/A
International Equity IndexAIIIX11.280.30 N/A
Large Cap ValueAADEX28.250.02 N/A
Mid-Cap ValueAACIX13.690.17 N/A
S&P 500 IndexAASPX24.760.03 N/A
SGA Global GrowthSGAGX13.37-0.03 N/A
Short-Term BondAASBX8.70-0.02 0.000281478
SiM High Yield OpportunitiesSHOIX10.220.12 0.001619335
Small Cap IndexASCIX18.090.32 N/A
Small Cap ValueAVFIX26.090.31 N/A
Stephens Mid-Cap GrowthSFMIX19.840.23 N/A
Stephens Small Cap GrowthSTSIX17.380.32 N/A
The London Company Income EquityABCIX12.65-0.19 N/A
Treasury Inflation Protected SecuritiesATPIX10.46-0.17 N/A
Zebra Global EquityAZLIX11.630.26 N/A
Zebra Small Cap EquityAZSIX13.420.28 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.730.11 N/A
BalancedAABPX14.51-0.09 N/A
Bridgeway Large Cap ValueBWLIX20.800.16 N/A
Earnest Partners Emerging Markets EquityABEVX9.180.27 N/A
Emerging MarketsAAEPX11.090.09 N/A
Flexible BondAFXPX10.130.00 N/A
High Yield BondAHYPX9.330.11 0.001731385
Holland Large Cap GrowthLHGFX26.230.24 N/A
Intermediate BondABIPX10.61-0.18 0.000592856
International EquityAAIPX19.860.23 N/A
Large Cap ValueAAGPX26.780.02 N/A
Mid-Cap ValueAMPAX13.830.18 N/A
Retirement Income and AppreciationAANPX10.84-0.06 0.000456049
S&P 500 IndexAAFPX24.540.02 N/A
SGA Global GrowthSGAPX13.35-0.04 N/A
Short-Term BondAALPX8.70-0.02 0.000185402
SiM High Yield OpportunitiesSHYPX10.190.12 0.001539060
Small Cap ValueAVPAX25.370.31 N/A
Small Cap Value IIABBVX13.470.34 N/A
Stephens Mid-Cap GrowthSTMGX17.700.23 N/A
Stephens Small Cap GrowthSTSGX16.550.32 N/A
The London Company Income EquityABCVX12.61-0.19 N/A
Treasury Inflation Protected SecuritiesABTPX10.35-0.17 N/A
Zebra Global EquityAZLPX11.650.26 N/A
Zebra Small Cap EquityAZSPX13.470.28 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.17-0.09 N/A
International EquityAAISX20.330.22 N/A
Large Cap ValueAVASX26.560.02 N/A
Mid-Cap ValueAMCSX13.470.17 N/A
Small Cap ValueAASSX25.140.31 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.740.11 N/A
BalancedACBYX15.94-0.09 N/A
Bridgeway Large Cap ValueBWLYX20.870.16 N/A
Earnest Partners Emerging Markets EquityABEGX9.190.27 N/A
Emerging MarketsACEYX11.330.09 N/A
Flexible BondAFXYX10.150.00 N/A
High Yield BondACYYX9.340.11 0.001771817
Holland Large Cap GrowthLHGYX26.400.24 N/A
Intermediate BondACTYX10.67-0.18 0.000636257
International EquityABEYX20.750.23 N/A
Large Cap ValueABLYX28.120.02 N/A
Mid-Cap ValueACMYX13.610.17 N/A
Retirement Income and AppreciationACRYX10.83-0.06 0.000557806
SGA Global GrowthSGAYX13.36-0.03 N/A
Short-Term BondACOYX8.71-0.02 0.000222156
SiM High Yield OpportunitiesSHOYX10.210.12 0.001589587
Small Cap ValueABSYX25.850.31 N/A
Small Cap Value IIABBYX13.570.35 N/A
Stephens Mid-Cap GrowthSMFYX19.830.23 N/A
Stephens Small Cap GrowthSPWYX17.360.32 N/A
The London Company Income EquityABCYX12.59-0.19 N/A
Treasury Inflation Protected SecuritiesACUYX10.49-0.17 N/A
Zebra Global EquityAZLYX11.720.26 N/A
Zebra Small Cap EquityAZSYX13.550.28 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.720.11 N/A
BalancedABFAX14.50-0.09 N/A
Bridgeway Large Cap ValueBWLAX20.730.16 N/A
Earnest Partners Emerging Markets EquityABEAX9.170.27 N/A
Emerging MarketsAEMAX11.080.09 N/A
Flexible BondAFXAX10.090.00 N/A
High Yield BondABHAX9.340.11 0.001719649
Holland Large Cap GrowthLHGAX26.080.23 N/A
Intermediate BondAITAX10.61-0.18 0.000534365
International EquityAIEAX19.880.22 N/A
Large Cap ValueALVAX26.680.01 N/A
Mid-Cap ValueABMAX13.430.17 N/A
Retirement Income and AppreciationAAPAX10.88-0.07 0.000457989
SGA Global GrowthSGAAX13.34-0.04 N/A
Short-Term BondANSAX8.70-0.02 0.000171493
SiM High Yield OpportunitiesSHOAX10.230.12 0.001480258
Small Cap ValueABSAX25.070.31 N/A
Stephens Mid-Cap GrowthSMFAX17.670.23 N/A
Stephens Small Cap GrowthSPWAX16.470.32 N/A
The London Company Income EquityABCAX12.55-0.19 N/A
Treasury Inflation Protected SecuritiesATSAX10.35-0.17 N/A
Zebra Global EquityAZLAX11.750.26 N/A
Zebra Small Cap EquityAZSAX13.490.28 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.690.10 N/A
BalancedABCCX14.64-0.09 N/A
Bridgeway Large Cap ValueBWLCX20.500.16 N/A
Earnest Partners Emerging Markets EquityABETX9.140.27 N/A
Emerging MarketsAEMCX11.020.09 N/A
Flexible BondAFXCX10.050.00 N/A
High Yield BondAHBCX9.330.11 0.001531660
Holland Large Cap GrowthLHGCX25.660.23 N/A
Intermediate BondAIBCX10.63-0.18 0.000316674
International EquityAILCX19.480.22 N/A
Large Cap ValueALVCX26.510.01 N/A
Mid-Cap ValueAMCCX13.180.17 N/A
Retirement Income and AppreciationABACX10.90-0.07 0.000214078
SGA Global GrowthSGACX13.30-0.04 N/A
Short-Term BondATBCX8.70-0.02 0.000000514
SiM High Yield OpportunitiesSHOCX10.260.12 0.001272582
Small Cap ValueASVCX24.670.31 N/A
Stephens Mid-Cap GrowthSMFCX17.420.23 N/A
Stephens Small Cap GrowthSPWCX16.220.31 N/A
The London Company Income EquityABECX12.49-0.20 N/A
Treasury Inflation Protected SecuritiesATSCX10.10-0.18 N/A
Zebra Global EquityAZLCX11.710.26 N/A
Zebra Small Cap EquityAZSCX13.240.27 N/A
SP Class
Ultra Class
R6 Class

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