Daily NAVs

American Beacon DAILY NAVS

Information as of 02/18/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.810.00 N/A
Balanced65AADBX16.040.17 N/A
Bridgeway Large Cap Value3416BRLVX21.250.35 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.22-0.51 N/A
Emerging Markets1950AEMFX11.29-0.08 N/A
Flexible Bond63AFXIX10.180.18 N/A
High Yield Bond1409AYBFX9.350.15 0.001458357
Holland Large Cap Growth3431LHGIX26.780.48 N/A
Intermediate Bond2066AABDX10.660.14 0.000718453
International Equity67AAIEX20.320.87 N/A
International Equity Index1952AIIIX11.450.79 N/A
Large Cap Value66AADEX28.600.14 N/A
Mid-Cap Value2167AACIX13.930.44 N/A
S&P 500 Index902AASPX25.060.13 N/A
SGA Global Growth4810SGAGX13.530.23 N/A
Short-Term Bond2067AASBX8.700.03 0.000281143
SiM High Yield Opportunities1941SHOIX10.240.18 0.001609632
Small Cap Index1951ASCIX18.551.07 N/A
Small Cap Value370AVFIX26.690.63 N/A
Stephens Mid-Cap Growth3421SFMIX20.220.81 N/A
Stephens Small Cap Growth3426STSIX17.871.44 N/A
The London Company Income Equity3860ABCIX12.74-0.22 N/A
Treasury Inflation Protected Securities2038ATPIX10.490.19 N/A
Zebra Global Equity1960AZLIX11.820.68 N/A
Zebra Small Cap Equity1961AZSIX13.780.81 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.800.00 N/A
Balanced98AABPX14.650.17 N/A
Bridgeway Large Cap Value3417BWLIX21.150.35 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.21-0.51 N/A
Emerging Markets105AAEPX11.12-0.08 N/A
Flexible Bond94AFXPX10.160.18 N/A
High Yield Bond1902AHYPX9.350.15 0.001401047
Holland Large Cap Growth3432LHGFX26.570.48 N/A
Intermediate Bond2258ABIPX10.650.14 0.000581877
International Equity100AAIPX20.170.87 N/A
Large Cap Value99AAGPX27.110.14 N/A
Mid-Cap Value2246AMPAX14.080.44 N/A
Retirement Income and Appreciation2013AANPX10.910.30 0.000418391
S&P 500 Index904AAFPX24.840.13 N/A
SGA Global Growth4811SGAPX13.510.23 N/A
Short-Term Bond101AALPX8.710.03 0.000185179
SiM High Yield Opportunities2238SHYPX10.210.18 0.001529527
Small Cap Value748AVPAX25.950.62 N/A
Small Cap Value II749ABBVX13.770.69 N/A
Stephens Mid-Cap Growth3422STMGX18.040.81 N/A
Stephens Small Cap Growth3427STSGX17.011.44 N/A
The London Company Income Equity3861ABCVX12.70-0.22 N/A
Treasury Inflation Protected Securities2259ABTPX10.380.18 N/A
Zebra Global Equity1526AZLPX11.840.68 N/A
Zebra Small Cap Equity1527AZSPX13.830.81 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.320.16 N/A
International Equity2035AAISX20.650.86 N/A
Large Cap Value2163AVASX26.890.14 N/A
Mid-Cap Value2249AMCSX13.710.44 N/A
Small Cap Value2036AASSX25.720.62 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.670.86 N/A
Large Cap Value2201ALCRX26.480.14 N/A
Small Cap Value2203ASCVX25.280.62 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.800.00 N/A
Balanced2285ACBYX16.090.17 N/A
Bridgeway Large Cap Value3420BWLYX21.220.36 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.22-0.51 N/A
Emerging Markets2288ACEYX11.36-0.08 N/A
Flexible Bond2210AFXYX10.180.18 N/A
High Yield Bond2289ACYYX9.360.15 0.001442014
Holland Large Cap Growth3435LHGYX26.750.48 N/A
Intermediate Bond2294ACTYX10.700.14 0.000625061
International Equity2291ABEYX21.060.87 N/A
Large Cap Value2290ABLYX28.470.14 N/A
Mid-Cap Value2287ACMYX13.850.44 N/A
Retirement Income and Appreciation2293ACRYX10.900.30 0.000519614
SGA Global Growth4814SGAYX13.530.23 N/A
Short-Term Bond2295ACOYX8.720.03 0.000221559
SiM High Yield Opportunities2299SHOYX10.230.18 0.001579899
Small Cap Value2292ABSYX26.440.63 N/A
Small Cap Value II2211ABBYX13.870.69 N/A
Stephens Mid-Cap Growth3425SMFYX20.210.81 N/A
Stephens Small Cap Growth3430SPWYX17.841.44 N/A
The London Company Income Equity3864ABCYX12.69-0.22 N/A
Treasury Inflation Protected Securities2296ACUYX10.510.18 N/A
Zebra Global Equity2283AZLYX11.910.68 N/A
Zebra Small Cap Equity2284AZSYX13.920.81 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.790.00 N/A
Balanced1509ABFAX14.640.16 N/A
Bridgeway Large Cap Value3418BWLAX21.080.35 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.20-0.51 N/A
Emerging Markets1515AEMAX11.11-0.08 N/A
Flexible Bond1540AFXAX10.120.18 N/A
High Yield Bond1516ABHAX9.370.15 0.001395223
Holland Large Cap Growth3433LHGAX26.420.48 N/A
Intermediate Bond1519AITAX10.640.14 0.000523604
International Equity1525AIEAX20.180.87 N/A
Large Cap Value1510ALVAX27.010.14 N/A
Mid-Cap Value1517ABMAX13.670.44 N/A
Retirement Income and Appreciation1521AAPAX10.950.30 0.000420233
SGA Global Growth4812SGAAX13.510.23 N/A
Short-Term Bond1520ANSAX8.700.03 0.000171054
SiM High Yield Opportunities1539SHOAX10.240.18 0.001470186
Small Cap Value1513ABSAX25.650.62 N/A
Stephens Mid-Cap Growth3423SMFAX18.010.81 N/A
Stephens Small Cap Growth3428SPWAX16.931.44 N/A
The London Company Income Equity3862ABCAX12.64-0.22 N/A
Treasury Inflation Protected Securities1518ATSAX10.370.18 N/A
Zebra Global Equity1523AZLAX11.940.68 N/A
Zebra Small Cap Equity1524AZSAX13.850.81 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.76-0.01 N/A
Balanced3740ABCCX14.770.16 N/A
Bridgeway Large Cap Value3419BWLCX20.830.35 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.18-0.51 N/A
Emerging Markets3745AEMCX11.05-0.08 N/A
Flexible Bond3765AFXCX10.070.18 N/A
High Yield Bond3746AHBCX9.350.15 0.001200856
Holland Large Cap Growth3434LHGCX25.990.48 N/A
Intermediate Bond3749AIBCX10.660.14 0.000305781
International Equity3742AILCX19.770.86 N/A
Large Cap Value3741ALVCX26.840.14 N/A
Mid-Cap Value3747AMCCX13.410.44 N/A
Retirement Income and Appreciation3751ABACX10.970.30 0.000175564
SGA Global Growth4813SGACX13.470.23 N/A
Short-Term Bond3750ATBCX8.700.02 0.000000514
SiM High Yield Opportunities3764SHOCX10.280.18 0.001264842
Small Cap Value3743ASVCX25.230.62 N/A
Stephens Mid-Cap Growth3424SMFCX17.760.81 N/A
Stephens Small Cap Growth3429SPWCX16.671.43 N/A
The London Company Income Equity3863ABECX12.58-0.22 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.18 N/A
Zebra Global Equity3753AZLCX11.900.67 N/A
Zebra Small Cap Equity3754AZSCX13.600.81 N/A

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