American Beacon DAILY NAVS

Information as of 02/14/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.810.57 N/A
BalancedAADBX16.010.36 N/A
Bridgeway Large Cap ValueBRLVX21.180.70 N/A
Earnest Partners Emerging Markets EquityABEEX9.270.99 N/A
Emerging MarketsAEMFX11.290.67 N/A
Flexible BondAFXIX10.160.11 N/A
High Yield BondAYBFX9.330.09 0.001520206
Holland Large Cap GrowthLHGIX26.65-0.05 N/A
Intermediate BondAABDX10.64-0.06 0.000736879
International EquityAAIEX20.140.31 N/A
International Equity IndexAIIIX11.360.42 N/A
Large Cap ValueAADEX28.560.59 N/A
Mid-Cap ValueAACIX13.870.67 N/A
S&P 500 IndexAASPX25.030.49 N/A
SGA Global GrowthSGAGX13.500.59 N/A
Short-Term BondAASBX8.70-0.01 0.000280540
SiM High Yield OpportunitiesSHOIX10.220.07 0.001610084
Small Cap IndexASCIX18.350.12 N/A
Small Cap ValueAVFIX26.530.47 N/A
Stephens Mid-Cap GrowthSFMIX20.060.18 N/A
Stephens Small Cap GrowthSTSIX17.61-0.36 N/A
The London Company Income EquityABCIX12.770.62 N/A
Treasury Inflation Protected SecuritiesATPIX10.47-0.14 N/A
Zebra Global EquityAZLIX11.740.50 N/A
Zebra Small Cap EquityAZSIX13.670.28 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.800.56 N/A
BalancedAABPX14.620.35 N/A
Bridgeway Large Cap ValueBWLIX21.070.69 N/A
Earnest Partners Emerging Markets EquityABEVX9.260.99 N/A
Emerging MarketsAAEPX11.130.67 N/A
Flexible BondAFXPX10.140.11 N/A
High Yield BondAHYPX9.340.09 0.001463538
Holland Large Cap GrowthLHGFX26.44-0.05 N/A
Intermediate BondABIPX10.63-0.06 0.000599882
International EquityAAIPX19.990.31 N/A
Large Cap ValueAAGPX27.070.59 N/A
Mid-Cap ValueAMPAX14.020.67 N/A
Retirement Income and AppreciationAANPX10.880.01 0.000484458
S&P 500 IndexAAFPX24.810.48 N/A
SGA Global GrowthSGAPX13.480.59 N/A
Short-Term BondAALPX8.70-0.01 0.000184004
SiM High Yield OpportunitiesSHYPX10.190.07 0.001531551
Small Cap ValueAVPAX25.790.47 N/A
Small Cap Value IIABBVX13.680.47 N/A
Stephens Mid-Cap GrowthSTMGX17.890.17 N/A
Stephens Small Cap GrowthSTSGX16.77-0.36 N/A
The London Company Income EquityABCVX12.730.62 N/A
Treasury Inflation Protected SecuritiesABTPX10.36-0.14 N/A
Zebra Global EquityAZLPX11.760.50 N/A
Zebra Small Cap EquityAZSPX13.720.27 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.290.35 N/A
International EquityAAISX20.470.30 N/A
Large Cap ValueAVASX26.850.59 N/A
Mid-Cap ValueAMCSX13.650.66 N/A
Small Cap ValueAASSX25.560.47 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.800.57 N/A
BalancedACBYX16.060.36 N/A
Bridgeway Large Cap ValueBWLYX21.140.69 N/A
Earnest Partners Emerging Markets EquityABEGX9.270.99 N/A
Emerging MarketsACEYX11.370.67 N/A
Flexible BondAFXYX10.160.11 N/A
High Yield BondACYYX9.350.10 0.001503837
Holland Large Cap GrowthLHGYX26.62-0.05 N/A
Intermediate BondACTYX10.69-0.05 0.000644420
International EquityABEYX20.880.31 N/A
Large Cap ValueABLYX28.420.59 N/A
Mid-Cap ValueACMYX13.790.67 N/A
Retirement Income and AppreciationACRYX10.870.01 0.000585615
SGA Global GrowthSGAYX13.490.59 N/A
Short-Term BondACOYX8.72-0.01 0.000221174
SiM High Yield OpportunitiesSHOYX10.210.07 0.001581725
Small Cap ValueABSYX26.280.47 N/A
Small Cap Value IIABBYX13.770.47 N/A
Stephens Mid-Cap GrowthSMFYX20.050.17 N/A
Stephens Small Cap GrowthSPWYX17.59-0.36 N/A
The London Company Income EquityABCYX12.720.62 N/A
Treasury Inflation Protected SecuritiesACUYX10.49-0.14 N/A
Zebra Global EquityAZLYX11.830.50 N/A
Zebra Small Cap EquityAZSYX13.810.28 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.790.56 N/A
BalancedABFAX14.620.35 N/A
Bridgeway Large Cap ValueBWLAX21.010.69 N/A
Earnest Partners Emerging Markets EquityABEAX9.250.98 N/A
Emerging MarketsAEMAX11.120.67 N/A
Flexible BondAFXAX10.100.11 N/A
High Yield BondABHAX9.350.09 0.001457709
Holland Large Cap GrowthLHGAX26.29-0.06 N/A
Intermediate BondAITAX10.63-0.05 0.000538244
International EquityAIEAX20.010.30 N/A
Large Cap ValueALVAX26.970.59 N/A
Mid-Cap ValueABMAX13.610.66 N/A
Retirement Income and AppreciationAAPAX10.920.01 0.000486404
SGA Global GrowthSGAAX13.480.59 N/A
Short-Term BondANSAX8.70-0.01 0.000170710
SiM High Yield OpportunitiesSHOAX10.230.07 0.001472185
Small Cap ValueABSAX25.490.47 N/A
Stephens Mid-Cap GrowthSMFAX17.870.17 N/A
Stephens Small Cap GrowthSPWAX16.69-0.36 N/A
The London Company Income EquityABCAX12.670.62 N/A
Treasury Inflation Protected SecuritiesATSAX10.35-0.15 N/A
Zebra Global EquityAZLAX11.860.50 N/A
Zebra Small Cap EquityAZSAX13.740.27 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.760.55 N/A
BalancedABCCX14.750.34 N/A
Bridgeway Large Cap ValueBWLCX20.760.68 N/A
Earnest Partners Emerging Markets EquityABETX9.220.98 N/A
Emerging MarketsAEMCX11.060.66 N/A
Flexible BondAFXCX10.060.10 N/A
High Yield BondAHBCX9.340.09 0.001263564
Holland Large Cap GrowthLHGCX25.87-0.06 N/A
Intermediate BondAIBCX10.64-0.05 0.000324163
International EquityAILCX19.600.30 N/A
Large Cap ValueALVCX26.800.58 N/A
Mid-Cap ValueAMCCX13.350.66 N/A
Retirement Income and AppreciationABACX10.940.01 0.000241852
SGA Global GrowthSGACX13.440.58 N/A
Short-Term BondATBCX8.70-0.01 0.000000514
SiM High Yield OpportunitiesSHOCX10.260.07 0.001266945
Small Cap ValueASVCX25.070.46 N/A
Stephens Mid-Cap GrowthSMFCX17.620.16 N/A
Stephens Small Cap GrowthSPWCX16.43-0.37 N/A
The London Company Income EquityABECX12.610.61 N/A
Treasury Inflation Protected SecuritiesATSCX10.10-0.16 N/A
Zebra Global EquityAZLCX11.820.49 N/A
Zebra Small Cap EquityAZSCX13.490.26 N/A
SP Class
Ultra Class
R6 Class

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