Daily NAVs

American Beacon DAILY NAVS

Information as of 02/14/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.810.57 N/A
Balanced65AADBX16.010.36 N/A
Bridgeway Large Cap Value3416BRLVX21.180.70 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.270.99 N/A
Emerging Markets1950AEMFX11.290.67 N/A
Flexible Bond63AFXIX10.160.11 N/A
High Yield Bond1409AYBFX9.330.09 0.001520206
Holland Large Cap Growth3431LHGIX26.65-0.05 N/A
Intermediate Bond2066AABDX10.64-0.06 0.000736879
International Equity67AAIEX20.140.31 N/A
International Equity Index1952AIIIX11.360.42 N/A
Large Cap Value66AADEX28.560.59 N/A
Mid-Cap Value2167AACIX13.870.67 N/A
S&P 500 Index902AASPX25.030.49 N/A
SGA Global Growth4810SGAGX13.500.59 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000280540
SiM High Yield Opportunities1941SHOIX10.220.07 0.001610084
Small Cap Index1951ASCIX18.350.12 N/A
Small Cap Value370AVFIX26.530.47 N/A
Stephens Mid-Cap Growth3421SFMIX20.060.18 N/A
Stephens Small Cap Growth3426STSIX17.61-0.36 N/A
The London Company Income Equity3860ABCIX12.770.62 N/A
Treasury Inflation Protected Securities2038ATPIX10.47-0.14 N/A
Zebra Global Equity1960AZLIX11.740.50 N/A
Zebra Small Cap Equity1961AZSIX13.670.28 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.800.56 N/A
Balanced98AABPX14.620.35 N/A
Bridgeway Large Cap Value3417BWLIX21.070.69 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.260.99 N/A
Emerging Markets105AAEPX11.130.67 N/A
Flexible Bond94AFXPX10.140.11 N/A
High Yield Bond1902AHYPX9.340.09 0.001463538
Holland Large Cap Growth3432LHGFX26.44-0.05 N/A
Intermediate Bond2258ABIPX10.63-0.06 0.000599882
International Equity100AAIPX19.990.31 N/A
Large Cap Value99AAGPX27.070.59 N/A
Mid-Cap Value2246AMPAX14.020.67 N/A
Retirement Income and Appreciation2013AANPX10.880.01 0.000484458
S&P 500 Index904AAFPX24.810.48 N/A
SGA Global Growth4811SGAPX13.480.59 N/A
Short-Term Bond101AALPX8.70-0.01 0.000184004
SiM High Yield Opportunities2238SHYPX10.190.07 0.001531551
Small Cap Value748AVPAX25.790.47 N/A
Small Cap Value II749ABBVX13.680.47 N/A
Stephens Mid-Cap Growth3422STMGX17.890.17 N/A
Stephens Small Cap Growth3427STSGX16.77-0.36 N/A
The London Company Income Equity3861ABCVX12.730.62 N/A
Treasury Inflation Protected Securities2259ABTPX10.36-0.14 N/A
Zebra Global Equity1526AZLPX11.760.50 N/A
Zebra Small Cap Equity1527AZSPX13.720.27 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.290.35 N/A
International Equity2035AAISX20.470.30 N/A
Large Cap Value2163AVASX26.850.59 N/A
Mid-Cap Value2249AMCSX13.650.66 N/A
Small Cap Value2036AASSX25.560.47 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.480.30 N/A
Large Cap Value2201ALCRX26.440.58 N/A
Small Cap Value2203ASCVX25.120.46 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.800.57 N/A
Balanced2285ACBYX16.060.36 N/A
Bridgeway Large Cap Value3420BWLYX21.140.69 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.270.99 N/A
Emerging Markets2288ACEYX11.370.67 N/A
Flexible Bond2210AFXYX10.160.11 N/A
High Yield Bond2289ACYYX9.350.10 0.001503837
Holland Large Cap Growth3435LHGYX26.62-0.05 N/A
Intermediate Bond2294ACTYX10.69-0.05 0.000644420
International Equity2291ABEYX20.880.31 N/A
Large Cap Value2290ABLYX28.420.59 N/A
Mid-Cap Value2287ACMYX13.790.67 N/A
Retirement Income and Appreciation2293ACRYX10.870.01 0.000585615
SGA Global Growth4814SGAYX13.490.59 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000221174
SiM High Yield Opportunities2299SHOYX10.210.07 0.001581725
Small Cap Value2292ABSYX26.280.47 N/A
Small Cap Value II2211ABBYX13.770.47 N/A
Stephens Mid-Cap Growth3425SMFYX20.050.17 N/A
Stephens Small Cap Growth3430SPWYX17.59-0.36 N/A
The London Company Income Equity3864ABCYX12.720.62 N/A
Treasury Inflation Protected Securities2296ACUYX10.49-0.14 N/A
Zebra Global Equity2283AZLYX11.830.50 N/A
Zebra Small Cap Equity2284AZSYX13.810.28 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.790.56 N/A
Balanced1509ABFAX14.620.35 N/A
Bridgeway Large Cap Value3418BWLAX21.010.69 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.250.98 N/A
Emerging Markets1515AEMAX11.120.67 N/A
Flexible Bond1540AFXAX10.100.11 N/A
High Yield Bond1516ABHAX9.350.09 0.001457709
Holland Large Cap Growth3433LHGAX26.29-0.06 N/A
Intermediate Bond1519AITAX10.63-0.05 0.000538244
International Equity1525AIEAX20.010.30 N/A
Large Cap Value1510ALVAX26.970.59 N/A
Mid-Cap Value1517ABMAX13.610.66 N/A
Retirement Income and Appreciation1521AAPAX10.920.01 0.000486404
SGA Global Growth4812SGAAX13.480.59 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000170710
SiM High Yield Opportunities1539SHOAX10.230.07 0.001472185
Small Cap Value1513ABSAX25.490.47 N/A
Stephens Mid-Cap Growth3423SMFAX17.870.17 N/A
Stephens Small Cap Growth3428SPWAX16.69-0.36 N/A
The London Company Income Equity3862ABCAX12.670.62 N/A
Treasury Inflation Protected Securities1518ATSAX10.35-0.15 N/A
Zebra Global Equity1523AZLAX11.860.50 N/A
Zebra Small Cap Equity1524AZSAX13.740.27 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.760.55 N/A
Balanced3740ABCCX14.750.34 N/A
Bridgeway Large Cap Value3419BWLCX20.760.68 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.220.98 N/A
Emerging Markets3745AEMCX11.060.66 N/A
Flexible Bond3765AFXCX10.060.10 N/A
High Yield Bond3746AHBCX9.340.09 0.001263564
Holland Large Cap Growth3434LHGCX25.87-0.06 N/A
Intermediate Bond3749AIBCX10.64-0.05 0.000324163
International Equity3742AILCX19.600.30 N/A
Large Cap Value3741ALVCX26.800.58 N/A
Mid-Cap Value3747AMCCX13.350.66 N/A
Retirement Income and Appreciation3751ABACX10.940.01 0.000241852
SGA Global Growth4813SGACX13.440.58 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000514
SiM High Yield Opportunities3764SHOCX10.260.07 0.001266945
Small Cap Value3743ASVCX25.070.46 N/A
Stephens Mid-Cap Growth3424SMFCX17.620.16 N/A
Stephens Small Cap Growth3429SPWCX16.43-0.37 N/A
The London Company Income Equity3863ABECX12.610.61 N/A
Treasury Inflation Protected Securities3748ATSCX10.10-0.16 N/A
Zebra Global Equity3753AZLCX11.820.49 N/A
Zebra Small Cap Equity3754AZSCX13.490.26 N/A

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