American Beacon DAILY NAVS

Information as of 02/21/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.820.52 N/A
Balanced65AADBX16.030.08 N/A
Bridgeway Large Cap Value3416BRLVX21.26-0.02 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.250.28 N/A
Emerging Markets1950AEMFX11.280.67 N/A
Flexible Bond63AFXIX10.180.15 N/A
High Yield Bond1409AYBFX9.370.10 0.001496086
Holland Large Cap Growth3431LHGIX26.870.15 N/A
Intermediate Bond2066AABDX10.640.09 0.000736980
International Equity67AAIEX20.400.57 N/A
International Equity Index1952AIIIX11.450.19 N/A
Large Cap Value66AADEX28.590.00 N/A
Mid-Cap Value2167AACIX13.950.10 N/A
S&P 500 Index902AASPX25.01-0.18 N/A
SGA Global Growth4810SGAGX13.53-0.01 N/A
Short-Term Bond2067AASBX8.700.00 0.000281884
SiM High Yield Opportunities1941SHOIX10.25-0.10 0.001587284
Small Cap Index1951ASCIX18.600.22 N/A
Small Cap Value370AVFIX26.670.13 N/A
Stephens Mid-Cap Growth3421SFMIX20.310.03 N/A
Stephens Small Cap Growth3426STSIX17.92-0.11 N/A
The London Company Income Equity3860ABCIX12.74-0.22 N/A
Treasury Inflation Protected Securities2038ATPIX10.460.09 N/A
Zebra Global Equity1960AZLIX11.860.23 N/A
Zebra Small Cap Equity1961AZSIX13.770.00 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.800.52 N/A
Balanced98AABPX14.640.08 N/A
Bridgeway Large Cap Value3417BWLIX21.15-0.02 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.230.28 N/A
Emerging Markets105AAEPX11.110.66 N/A
Flexible Bond94AFXPX10.160.15 N/A
High Yield Bond1902AHYPX9.380.10 0.001439361
Holland Large Cap Growth3432LHGFX26.650.14 N/A
Intermediate Bond2258ABIPX10.630.09 0.000600080
International Equity100AAIPX20.250.56 N/A
Large Cap Value99AAGPX27.100.00 N/A
Mid-Cap Value2246AMPAX14.090.09 N/A
Retirement Income and Appreciation2013AANPX10.920.14 0.000424826
S&P 500 Index904AAFPX24.79-0.18 N/A
SGA Global Growth4811SGAPX13.50-0.01 N/A
Short-Term Bond101AALPX8.700.00 0.000186261
SiM High Yield Opportunities2238SHYPX10.21-0.10 0.001510997
Small Cap Value748AVPAX25.920.12 N/A
Small Cap Value II749ABBVX13.770.04 N/A
Stephens Mid-Cap Growth3422STMGX18.120.02 N/A
Stephens Small Cap Growth3427STSGX17.06-0.11 N/A
The London Company Income Equity3861ABCVX12.70-0.22 N/A
Treasury Inflation Protected Securities2259ABTPX10.350.09 N/A
Zebra Global Equity1526AZLPX11.880.23 N/A
Zebra Small Cap Equity1527AZSPX13.830.00 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.310.08 N/A
International Equity2035AAISX20.730.56 N/A
Large Cap Value2163AVASX26.880.00 N/A
Mid-Cap Value2249AMCSX13.720.09 N/A
Small Cap Value2036AASSX25.690.12 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.760.56 N/A
Large Cap Value2201ALCRX26.470.00 N/A
Small Cap Value2203ASCVX25.250.12 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.810.52 N/A
Balanced2285ACBYX16.080.08 N/A
Bridgeway Large Cap Value3420BWLYX21.22-0.02 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.240.28 N/A
Emerging Markets2288ACEYX11.360.66 N/A
Flexible Bond2210AFXYX10.180.15 N/A
High Yield Bond2289ACYYX9.380.10 0.001479818
Holland Large Cap Growth3435LHGYX26.830.14 N/A
Intermediate Bond2294ACTYX10.690.09 0.000645120
International Equity2291ABEYX21.150.57 N/A
Large Cap Value2290ABLYX28.460.00 N/A
Mid-Cap Value2287ACMYX13.860.09 N/A
Retirement Income and Appreciation2293ACRYX10.910.14 0.000533029
SGA Global Growth4814SGAYX13.52-0.01 N/A
Short-Term Bond2295ACOYX8.720.00 0.000222376
SiM High Yield Opportunities2299SHOYX10.24-0.10 0.001559568
Small Cap Value2292ABSYX26.420.13 N/A
Small Cap Value II2211ABBYX13.870.04 N/A
Stephens Mid-Cap Growth3425SMFYX20.300.03 N/A
Stephens Small Cap Growth3430SPWYX17.89-0.11 N/A
The London Company Income Equity3864ABCYX12.69-0.22 N/A
Treasury Inflation Protected Securities2296ACUYX10.480.09 N/A
Zebra Global Equity2283AZLYX11.960.23 N/A
Zebra Small Cap Equity2284AZSYX13.910.00 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.800.52 N/A
Balanced1509ABFAX14.630.08 N/A
Bridgeway Large Cap Value3418BWLAX21.09-0.02 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.230.28 N/A
Emerging Markets1515AEMAX11.110.66 N/A
Flexible Bond1540AFXAX10.120.14 N/A
High Yield Bond1516ABHAX9.390.10 0.001424396
Holland Large Cap Growth3433LHGAX26.500.14 N/A
Intermediate Bond1519AITAX10.630.09 0.000542594
International Equity1525AIEAX20.270.56 N/A
Large Cap Value1510ALVAX27.000.00 N/A
Mid-Cap Value1517ABMAX13.680.09 N/A
Retirement Income and Appreciation1521AAPAX10.960.15 0.000433277
SGA Global Growth4812SGAAX13.50-0.01 N/A
Short-Term Bond1520ANSAX8.700.00 0.000171910
SiM High Yield Opportunities1539SHOAX10.25-0.10 0.001449860
Small Cap Value1513ABSAX25.620.12 N/A
Stephens Mid-Cap Growth3423SMFAX18.090.02 N/A
Stephens Small Cap Growth3428SPWAX16.98-0.11 N/A
The London Company Income Equity3862ABCAX12.64-0.22 N/A
Treasury Inflation Protected Securities1518ATSAX10.340.09 N/A
Zebra Global Equity1523AZLAX11.980.23 N/A
Zebra Small Cap Equity1524AZSAX13.840.00 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.760.51 N/A
Balanced3740ABCCX14.760.07 N/A
Bridgeway Large Cap Value3419BWLCX20.84-0.03 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.200.27 N/A
Emerging Markets3745AEMCX11.040.66 N/A
Flexible Bond3765AFXCX10.080.14 N/A
High Yield Bond3746AHBCX9.370.10 0.001238814
Holland Large Cap Growth3434LHGCX26.070.13 N/A
Intermediate Bond3749AIBCX10.650.09 0.000324844
International Equity3742AILCX19.850.56 N/A
Large Cap Value3741ALVCX26.82-0.01 N/A
Mid-Cap Value3747AMCCX13.420.09 N/A
Retirement Income and Appreciation3751ABACX10.980.15 0.000188086
SGA Global Growth4813SGACX13.46-0.02 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000514
SiM High Yield Opportunities3764SHOCX10.29-0.10 0.001243634
Small Cap Value3743ASVCX25.200.12 N/A
Stephens Mid-Cap Growth3424SMFCX17.830.02 N/A
Stephens Small Cap Growth3429SPWCX16.72-0.12 N/A
The London Company Income Equity3863ABECX12.58-0.23 N/A
Treasury Inflation Protected Securities3748ATSCX10.090.08 N/A
Zebra Global Equity3753AZLCX11.940.22 N/A
Zebra Small Cap Equity3754AZSCX13.59-0.01 N/A

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