American Beacon DAILY NAVS

Information as of 02/19/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.76-0.52 N/A
Balanced65AADBX15.96-0.50 N/A
Bridgeway Large Cap Value3416BRLVX21.11-0.69 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.18-0.48 N/A
Emerging Markets1950AEMFX11.20-0.72 N/A
Flexible Bond63AFXIX10.16-0.13 N/A
High Yield Bond1409AYBFX9.360.12 0.002520463
Holland Large Cap Growth3431LHGIX26.62-0.61 N/A
Intermediate Bond2066AABDX10.65-0.10 0.000727777
International Equity67AAIEX20.23-0.44 N/A
International Equity Index1952AIIIX11.40-0.43 N/A
Large Cap Value66AADEX28.40-0.70 N/A
Mid-Cap Value2167AACIX13.83-0.73 N/A
S&P 500 Index902AASPX24.90-0.65 N/A
SGA Global Growth4810SGAGX13.49-0.35 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000280295
SiM High Yield Opportunities1941SHOIX10.250.08 0.002101658
Small Cap Index1951ASCIX18.35-1.06 N/A
Small Cap Value370AVFIX26.40-1.10 N/A
Stephens Mid-Cap Growth3421SFMIX20.08-0.71 N/A
Stephens Small Cap Growth3426STSIX17.70-0.95 N/A
The London Company Income Equity3860ABCIX12.69-0.46 N/A
Treasury Inflation Protected Securities2038ATPIX10.47-0.21 N/A
Zebra Global Equity1960AZLIX11.78-0.40 N/A
Zebra Small Cap Equity1961AZSIX13.61-1.25 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.74-0.52 N/A
Balanced98AABPX14.58-0.51 N/A
Bridgeway Large Cap Value3417BWLIX21.00-0.69 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.16-0.48 N/A
Emerging Markets105AAEPX11.04-0.73 N/A
Flexible Bond94AFXPX10.15-0.13 N/A
High Yield Bond1902AHYPX9.370.12 0.002464222
Holland Large Cap Growth3432LHGFX26.41-0.61 N/A
Intermediate Bond2258ABIPX10.63-0.10 0.000591307
International Equity100AAIPX20.08-0.44 N/A
Large Cap Value99AAGPX26.92-0.70 N/A
Mid-Cap Value2246AMPAX13.97-0.73 N/A
Retirement Income and Appreciation2013AANPX10.89-0.17 0.000416670
S&P 500 Index904AAFPX24.68-0.65 N/A
SGA Global Growth4811SGAPX13.46-0.35 N/A
Short-Term Bond101AALPX8.70-0.01 0.000184680
SiM High Yield Opportunities2238SHYPX10.210.08 0.002020121
Small Cap Value748AVPAX25.66-1.10 N/A
Small Cap Value II749ABBVX13.62-1.07 N/A
Stephens Mid-Cap Growth3422STMGX17.91-0.71 N/A
Stephens Small Cap Growth3427STSGX16.85-0.96 N/A
The London Company Income Equity3861ABCVX12.65-0.46 N/A
Treasury Inflation Protected Securities2259ABTPX10.36-0.21 N/A
Zebra Global Equity1526AZLPX11.79-0.40 N/A
Zebra Small Cap Equity1527AZSPX13.66-1.25 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.24-0.51 N/A
International Equity2035AAISX20.55-0.44 N/A
Large Cap Value2163AVASX26.71-0.70 N/A
Mid-Cap Value2249AMCSX13.60-0.73 N/A
Small Cap Value2036AASSX25.44-1.10 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.57-0.44 N/A
Large Cap Value2201ALCRX26.29-0.70 N/A
Small Cap Value2203ASCVX25.00-1.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.75-0.52 N/A
Balanced2285ACBYX16.01-0.50 N/A
Bridgeway Large Cap Value3420BWLYX21.07-0.69 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.17-0.48 N/A
Emerging Markets2288ACEYX11.28-0.73 N/A
Flexible Bond2210AFXYX10.16-0.13 N/A
High Yield Bond2289ACYYX9.370.12 0.002505595
Holland Large Cap Growth3435LHGYX26.58-0.61 N/A
Intermediate Bond2294ACTYX10.69-0.10 0.000635527
International Equity2291ABEYX20.97-0.44 N/A
Large Cap Value2290ABLYX28.27-0.70 N/A
Mid-Cap Value2287ACMYX13.75-0.73 N/A
Retirement Income and Appreciation2293ACRYX10.88-0.17 0.000518371
SGA Global Growth4814SGAYX13.48-0.35 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000220876
SiM High Yield Opportunities2299SHOYX10.240.08 0.002071502
Small Cap Value2292ABSYX26.15-1.10 N/A
Small Cap Value II2211ABBYX13.72-1.07 N/A
Stephens Mid-Cap Growth3425SMFYX20.07-0.71 N/A
Stephens Small Cap Growth3430SPWYX17.67-0.96 N/A
The London Company Income Equity3864ABCYX12.63-0.46 N/A
Treasury Inflation Protected Securities2296ACUYX10.49-0.21 N/A
Zebra Global Equity2283AZLYX11.87-0.40 N/A
Zebra Small Cap Equity2284AZSYX13.75-1.25 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.74-0.52 N/A
Balanced1509ABFAX14.57-0.51 N/A
Bridgeway Large Cap Value3418BWLAX20.93-0.69 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.16-0.48 N/A
Emerging Markets1515AEMAX11.03-0.73 N/A
Flexible Bond1540AFXAX10.11-0.13 N/A
High Yield Bond1516ABHAX9.380.12 0.002456642
Holland Large Cap Growth3433LHGAX26.26-0.61 N/A
Intermediate Bond1519AITAX10.63-0.10 0.000532878
International Equity1525AIEAX20.09-0.44 N/A
Large Cap Value1510ALVAX26.82-0.70 N/A
Mid-Cap Value1517ABMAX13.57-0.73 N/A
Retirement Income and Appreciation1521AAPAX10.93-0.17 0.000418660
SGA Global Growth4812SGAAX13.46-0.35 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000173037
SiM High Yield Opportunities1539SHOAX10.250.08 0.001962598
Small Cap Value1513ABSAX25.36-1.10 N/A
Stephens Mid-Cap Growth3423SMFAX17.88-0.71 N/A
Stephens Small Cap Growth3428SPWAX16.77-0.96 N/A
The London Company Income Equity3862ABCAX12.58-0.47 N/A
Treasury Inflation Protected Securities1518ATSAX10.35-0.21 N/A
Zebra Global Equity1523AZLAX11.89-0.40 N/A
Zebra Small Cap Equity1524AZSAX13.68-1.25 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.71-0.53 N/A
Balanced3740ABCCX14.70-0.51 N/A
Bridgeway Large Cap Value3419BWLCX20.69-0.70 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.13-0.48 N/A
Emerging Markets3745AEMCX10.97-0.73 N/A
Flexible Bond3765AFXCX10.06-0.13 N/A
High Yield Bond3746AHBCX9.360.12 0.002262358
Holland Large Cap Growth3434LHGCX25.83-0.61 N/A
Intermediate Bond3749AIBCX10.65-0.10 0.000314340
International Equity3742AILCX19.68-0.44 N/A
Large Cap Value3741ALVCX26.65-0.70 N/A
Mid-Cap Value3747AMCCX13.31-0.74 N/A
Retirement Income and Appreciation3751ABACX10.95-0.17 0.000173016
SGA Global Growth4813SGACX13.42-0.35 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000514
SiM High Yield Opportunities3764SHOCX10.290.08 0.001758429
Small Cap Value3743ASVCX24.95-1.10 N/A
Stephens Mid-Cap Growth3424SMFCX17.63-0.71 N/A
Stephens Small Cap Growth3429SPWCX16.51-0.96 N/A
The London Company Income Equity3863ABECX12.52-0.47 N/A
Treasury Inflation Protected Securities3748ATSCX10.10-0.22 N/A
Zebra Global Equity3753AZLCX11.85-0.40 N/A
Zebra Small Cap Equity3754AZSCX13.43-1.25 N/A

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