Daily NAVs

American Beacon DAILY NAVS

Information as of 02/13/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.750.12 N/A
Balanced65AADBX15.950.42 N/A
Bridgeway Large Cap Value3416BRLVX21.030.62 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.18-0.11 N/A
Emerging Markets1950AEMFX11.22-0.32 N/A
Flexible Bond63AFXIX10.15-0.02 N/A
High Yield Bond1409AYBFX9.32-0.01 0.001517912
Holland Large Cap Growth3431LHGIX26.670.86 N/A
Intermediate Bond2066AABDX10.650.20 0.000720204
International Equity67AAIEX20.080.35 N/A
International Equity Index1952AIIIX11.310.25 N/A
Large Cap Value66AADEX28.390.50 N/A
Mid-Cap Value2167AACIX13.780.66 N/A
S&P 500 Index902AASPX24.910.59 N/A
SGA Global Growth4810SGAGX13.420.41 N/A
Short-Term Bond2067AASBX8.700.02 0.000258819
SiM High Yield Opportunities1941SHOIX10.21-0.08 0.001609084
Small Cap Index1951ASCIX18.331.35 N/A
Small Cap Value370AVFIX26.401.18 N/A
Stephens Mid-Cap Growth3421SFMIX20.020.95 N/A
Stephens Small Cap Growth3426STSIX17.681.69 N/A
The London Company Income Equity3860ABCIX12.690.35 N/A
Treasury Inflation Protected Securities2038ATPIX10.480.19 N/A
Zebra Global Equity1960AZLIX11.680.48 N/A
Zebra Small Cap Equity1961AZSIX13.631.62 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.740.12 N/A
Balanced98AABPX14.570.42 N/A
Bridgeway Large Cap Value3417BWLIX20.930.62 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.17-0.11 N/A
Emerging Markets105AAEPX11.05-0.32 N/A
Flexible Bond94AFXPX10.13-0.02 N/A
High Yield Bond1902AHYPX9.33-0.01 0.001460146
Holland Large Cap Growth3432LHGFX26.460.86 N/A
Intermediate Bond2258ABIPX10.640.20 0.000584185
International Equity100AAIPX19.930.35 N/A
Large Cap Value99AAGPX26.910.50 N/A
Mid-Cap Value2246AMPAX13.920.66 N/A
Retirement Income and Appreciation2013AANPX10.870.33 0.000412433
S&P 500 Index904AAFPX24.690.58 N/A
SGA Global Growth4811SGAPX13.400.41 N/A
Short-Term Bond101AALPX8.700.02 0.000163169
SiM High Yield Opportunities2238SHYPX10.18-0.08 0.001528901
Small Cap Value748AVPAX25.671.18 N/A
Small Cap Value II749ABBVX13.611.02 N/A
Stephens Mid-Cap Growth3422STMGX17.860.95 N/A
Stephens Small Cap Growth3427STSGX16.831.69 N/A
The London Company Income Equity3861ABCVX12.650.35 N/A
Treasury Inflation Protected Securities2259ABTPX10.370.19 N/A
Zebra Global Equity1526AZLPX11.700.48 N/A
Zebra Small Cap Equity1527AZSPX13.691.62 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.240.42 N/A
International Equity2035AAISX20.410.35 N/A
Large Cap Value2163AVASX26.700.50 N/A
Mid-Cap Value2249AMCSX13.560.66 N/A
Small Cap Value2036AASSX25.441.18 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.420.35 N/A
Large Cap Value2201ALCRX26.290.50 N/A
Small Cap Value2203ASCVX25.011.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.750.12 N/A
Balanced2285ACBYX16.000.42 N/A
Bridgeway Large Cap Value3420BWLYX20.990.62 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.18-0.11 N/A
Emerging Markets2288ACEYX11.29-0.32 N/A
Flexible Bond2210AFXYX10.15-0.02 N/A
High Yield Bond2289ACYYX9.34-0.01 0.001501435
Holland Large Cap Growth3435LHGYX26.630.86 N/A
Intermediate Bond2294ACTYX10.690.20 0.000628047
International Equity2291ABEYX20.820.35 N/A
Large Cap Value2290ABLYX28.260.50 N/A
Mid-Cap Value2287ACMYX13.700.66 N/A
Retirement Income and Appreciation2293ACRYX10.870.33 0.000513865
SGA Global Growth4814SGAYX13.410.41 N/A
Short-Term Bond2295ACOYX8.720.02 0.000199292
SiM High Yield Opportunities2299SHOYX10.20-0.08 0.001579330
Small Cap Value2292ABSYX26.161.18 N/A
Small Cap Value II2211ABBYX13.711.02 N/A
Stephens Mid-Cap Growth3425SMFYX20.010.95 N/A
Stephens Small Cap Growth3430SPWYX17.651.69 N/A
The London Company Income Equity3864ABCYX12.640.35 N/A
Treasury Inflation Protected Securities2296ACUYX10.510.19 N/A
Zebra Global Equity2283AZLYX11.780.48 N/A
Zebra Small Cap Equity2284AZSYX13.771.62 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.730.12 N/A
Balanced1509ABFAX14.560.42 N/A
Bridgeway Large Cap Value3418BWLAX20.860.62 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.16-0.11 N/A
Emerging Markets1515AEMAX11.05-0.32 N/A
Flexible Bond1540AFXAX10.09-0.02 N/A
High Yield Bond1516ABHAX9.34-0.01 0.001455269
Holland Large Cap Growth3433LHGAX26.310.86 N/A
Intermediate Bond1519AITAX10.630.20 0.000525738
International Equity1525AIEAX19.950.35 N/A
Large Cap Value1510ALVAX26.810.50 N/A
Mid-Cap Value1517ABMAX13.520.66 N/A
Retirement Income and Appreciation1521AAPAX10.910.34 0.000414333
SGA Global Growth4812SGAAX13.400.41 N/A
Short-Term Bond1520ANSAX8.700.02 0.000148909
SiM High Yield Opportunities1539SHOAX10.22-0.08 0.001469560
Small Cap Value1513ABSAX25.371.18 N/A
Stephens Mid-Cap Growth3423SMFAX17.840.95 N/A
Stephens Small Cap Growth3428SPWAX16.751.69 N/A
The London Company Income Equity3862ABCAX12.590.35 N/A
Treasury Inflation Protected Securities1518ATSAX10.370.19 N/A
Zebra Global Equity1523AZLAX11.800.48 N/A
Zebra Small Cap Equity1524AZSAX13.701.62 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.700.11 N/A
Balanced3740ABCCX14.700.42 N/A
Bridgeway Large Cap Value3419BWLCX20.620.61 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.13-0.11 N/A
Emerging Markets3745AEMCX10.99-0.33 N/A
Flexible Bond3765AFXCX10.05-0.02 N/A
High Yield Bond3746AHBCX9.330.00 0.001261239
Holland Large Cap Growth3434LHGCX25.880.85 N/A
Intermediate Bond3749AIBCX10.650.20 0.000309283
International Equity3742AILCX19.540.35 N/A
Large Cap Value3741ALVCX26.650.50 N/A
Mid-Cap Value3747AMCCX13.260.66 N/A
Retirement Income and Appreciation3751ABACX10.940.33 0.000170291
SGA Global Growth4813SGACX13.360.41 N/A
Short-Term Bond3750ATBCX8.700.02 0.000000514
SiM High Yield Opportunities3764SHOCX10.26-0.08 0.001263787
Small Cap Value3743ASVCX24.961.17 N/A
Stephens Mid-Cap Growth3424SMFCX17.590.95 N/A
Stephens Small Cap Growth3429SPWCX16.501.68 N/A
The London Company Income Equity3863ABECX12.530.34 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.19 N/A
Zebra Global Equity3753AZLCX11.760.47 N/A
Zebra Small Cap Equity3754AZSCX13.451.62 N/A

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