Daily NAVs

American Beacon DAILY NAVS

Information as of 02/20/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.760.09 N/A
Balanced65AADBX16.010.36 N/A
Bridgeway Large Cap Value3416BRLVX21.270.76 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.220.45 N/A
Emerging Markets1950AEMFX11.210.04 N/A
Flexible Bond63AFXIX10.160.00 N/A
High Yield Bond1409AYBFX9.360.04 0.001494930
Holland Large Cap Growth3431LHGIX26.830.79 N/A
Intermediate Bond2066AABDX10.63-0.12 0.000727249
International Equity67AAIEX20.290.30 N/A
International Equity Index1952AIIIX11.430.30 N/A
Large Cap Value66AADEX28.590.67 N/A
Mid-Cap Value2167AACIX13.930.75 N/A
S&P 500 Index902AASPX25.050.62 N/A
SGA Global Growth4810SGAGX13.530.31 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000282409
SiM High Yield Opportunities1941SHOIX10.260.10 0.001582371
Small Cap Index1951ASCIX18.561.14 N/A
Small Cap Value370AVFIX26.630.88 N/A
Stephens Mid-Cap Growth3421SFMIX20.301.12 N/A
Stephens Small Cap Growth3426STSIX17.941.36 N/A
The London Company Income Equity3860ABCIX12.770.66 N/A
Treasury Inflation Protected Securities2038ATPIX10.45-0.17 N/A
Zebra Global Equity1960AZLIX11.840.52 N/A
Zebra Small Cap Equity1961AZSIX13.771.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.750.09 N/A
Balanced98AABPX14.630.36 N/A
Bridgeway Large Cap Value3417BWLIX21.160.76 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.210.45 N/A
Emerging Markets105AAEPX11.040.04 N/A
Flexible Bond94AFXPX10.150.00 N/A
High Yield Bond1902AHYPX9.370.04 0.001437551
Holland Large Cap Growth3432LHGFX26.620.79 N/A
Intermediate Bond2258ABIPX10.62-0.12 0.000590944
International Equity100AAIPX20.140.30 N/A
Large Cap Value99AAGPX27.100.67 N/A
Mid-Cap Value2246AMPAX14.080.75 N/A
Retirement Income and Appreciation2013AANPX10.900.10 0.000466317
S&P 500 Index904AAFPX24.830.62 N/A
SGA Global Growth4811SGAPX13.510.31 N/A
Short-Term Bond101AALPX8.70-0.01 0.000186969
SiM High Yield Opportunities2238SHYPX10.220.10 0.001503915
Small Cap Value748AVPAX25.890.88 N/A
Small Cap Value II749ABBVX13.771.06 N/A
Stephens Mid-Cap Growth3422STMGX18.111.12 N/A
Stephens Small Cap Growth3427STSGX17.081.36 N/A
The London Company Income Equity3861ABCVX12.730.66 N/A
Treasury Inflation Protected Securities2259ABTPX10.34-0.17 N/A
Zebra Global Equity1526AZLPX11.860.52 N/A
Zebra Small Cap Equity1527AZSPX13.831.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.290.36 N/A
International Equity2035AAISX20.620.30 N/A
Large Cap Value2163AVASX26.880.67 N/A
Mid-Cap Value2249AMCSX13.710.75 N/A
Small Cap Value2036AASSX25.660.88 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.640.30 N/A
Large Cap Value2201ALCRX26.470.66 N/A
Small Cap Value2203ASCVX25.220.88 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.760.09 N/A
Balanced2285ACBYX16.060.36 N/A
Bridgeway Large Cap Value3420BWLYX21.230.76 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.220.45 N/A
Emerging Markets2288ACEYX11.280.04 N/A
Flexible Bond2210AFXYX10.160.00 N/A
High Yield Bond2289ACYYX9.370.04 0.001478527
Holland Large Cap Growth3435LHGYX26.790.79 N/A
Intermediate Bond2294ACTYX10.68-0.12 0.000634705
International Equity2291ABEYX21.030.30 N/A
Large Cap Value2290ABLYX28.460.67 N/A
Mid-Cap Value2287ACMYX13.850.75 N/A
Retirement Income and Appreciation2293ACRYX10.890.10 0.000567784
SGA Global Growth4814SGAYX13.520.31 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000218206
SiM High Yield Opportunities2299SHOYX10.250.10 0.001552784
Small Cap Value2292ABSYX26.380.88 N/A
Small Cap Value II2211ABBYX13.861.06 N/A
Stephens Mid-Cap Growth3425SMFYX20.291.12 N/A
Stephens Small Cap Growth3430SPWYX17.911.36 N/A
The London Company Income Equity3864ABCYX12.710.66 N/A
Treasury Inflation Protected Securities2296ACUYX10.47-0.17 N/A
Zebra Global Equity2283AZLYX11.930.52 N/A
Zebra Small Cap Equity2284AZSYX13.911.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.750.09 N/A
Balanced1509ABFAX14.620.36 N/A
Bridgeway Large Cap Value3418BWLAX21.090.76 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.200.45 N/A
Emerging Markets1515AEMAX11.030.04 N/A
Flexible Bond1540AFXAX10.110.00 N/A
High Yield Bond1516ABHAX9.380.04 0.001431655
Holland Large Cap Growth3433LHGAX26.460.79 N/A
Intermediate Bond1519AITAX10.62-0.12 0.000532613
International Equity1525AIEAX20.150.30 N/A
Large Cap Value1510ALVAX27.000.67 N/A
Mid-Cap Value1517ABMAX13.670.75 N/A
Retirement Income and Appreciation1521AAPAX10.940.10 0.000468214
SGA Global Growth4812SGAAX13.500.31 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000172632
SiM High Yield Opportunities1539SHOAX10.260.10 0.001442749
Small Cap Value1513ABSAX25.590.88 N/A
Stephens Mid-Cap Growth3423SMFAX18.081.12 N/A
Stephens Small Cap Growth3428SPWAX17.001.36 N/A
The London Company Income Equity3862ABCAX12.660.66 N/A
Treasury Inflation Protected Securities1518ATSAX10.33-0.17 N/A
Zebra Global Equity1523AZLAX11.950.52 N/A
Zebra Small Cap Equity1524AZSAX13.841.20 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.710.09 N/A
Balanced3740ABCCX14.750.36 N/A
Bridgeway Large Cap Value3419BWLCX20.850.75 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.170.45 N/A
Emerging Markets3745AEMCX10.970.04 N/A
Flexible Bond3765AFXCX10.060.00 N/A
High Yield Bond3746AHBCX9.370.04 0.001236997
Holland Large Cap Growth3434LHGCX26.030.78 N/A
Intermediate Bond3749AIBCX10.64-0.12 0.000314340
International Equity3742AILCX19.740.30 N/A
Large Cap Value3741ALVCX26.830.66 N/A
Mid-Cap Value3747AMCCX13.410.75 N/A
Retirement Income and Appreciation3751ABACX10.960.10 0.000223440
SGA Global Growth4813SGACX13.460.31 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000514
SiM High Yield Opportunities3764SHOCX10.300.10 0.001236627
Small Cap Value3743ASVCX25.170.88 N/A
Stephens Mid-Cap Growth3424SMFCX17.831.12 N/A
Stephens Small Cap Growth3429SPWCX16.741.36 N/A
The London Company Income Equity3863ABECX12.610.66 N/A
Treasury Inflation Protected Securities3748ATSCX10.08-0.18 N/A
Zebra Global Equity3753AZLCX11.910.51 N/A
Zebra Small Cap Equity3754AZSCX13.591.21 N/A

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