Daily NAVs

American Beacon DAILY NAVS

Information as of 02/24/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.840.26 N/A
Balanced65AADBX16.100.43 N/A
Bridgeway Large Cap Value3416BRLVX21.400.63 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.24-0.11 N/A
Emerging Markets1950AEMFX11.290.08 N/A
Flexible Bond63AFXIX10.200.18 N/A
High Yield Bond1409AYBFX9.380.12 0.001485280
Holland Large Cap Growth3431LHGIX27.010.53 N/A
Intermediate Bond2066AABDX10.64-0.04 0.000841047
International Equity67AAIEX20.480.35 N/A
International Equity Index1952AIIIX11.550.81 N/A
Large Cap Value66AADEX28.800.72 N/A
Mid-Cap Value2167AACIX14.030.59 N/A
S&P 500 Index902AASPX25.170.62 N/A
SGA Global Growth4810SGAGX13.590.50 N/A
Short-Term Bond2067AASBX8.700.00 0.000281614
SiM High Yield Opportunities1941SHOIX10.260.10 0.001596446
Small Cap Index1951ASCIX18.760.85 N/A
Small Cap Value370AVFIX26.890.84 N/A
Stephens Mid-Cap Growth3421SFMIX20.490.87 N/A
Stephens Small Cap Growth3426STSIX18.090.95 N/A
The London Company Income Equity3860ABCIX12.780.30 N/A
Treasury Inflation Protected Securities2038ATPIX10.460.03 N/A
Zebra Global Equity1960AZLIX11.930.52 N/A
Zebra Small Cap Equity1961AZSIX13.860.60 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.830.26 N/A
Balanced98AABPX14.700.43 N/A
Bridgeway Large Cap Value3417BWLIX21.290.63 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.22-0.11 N/A
Emerging Markets105AAEPX11.120.08 N/A
Flexible Bond94AFXPX10.180.18 N/A
High Yield Bond1902AHYPX9.390.12 0.001428609
Holland Large Cap Growth3432LHGFX26.800.53 N/A
Intermediate Bond2258ABIPX10.63-0.04 0.000705774
International Equity100AAIPX20.320.35 N/A
Large Cap Value99AAGPX27.290.71 N/A
Mid-Cap Value2246AMPAX14.170.58 N/A
Retirement Income and Appreciation2013AANPX10.930.14 0.000404399
S&P 500 Index904AAFPX24.940.62 N/A
SGA Global Growth4811SGAPX13.570.49 N/A
Short-Term Bond101AALPX8.700.00 0.000187206
SiM High Yield Opportunities2238SHYPX10.230.10 0.001518689
Small Cap Value748AVPAX26.140.84 N/A
Small Cap Value II749ABBVX13.860.62 N/A
Stephens Mid-Cap Growth3422STMGX18.270.87 N/A
Stephens Small Cap Growth3427STSGX17.220.95 N/A
The London Company Income Equity3861ABCVX12.740.30 N/A
Treasury Inflation Protected Securities2259ABTPX10.350.03 N/A
Zebra Global Equity1526AZLPX11.940.52 N/A
Zebra Small Cap Equity1527AZSPX13.910.59 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.370.43 N/A
International Equity2035AAISX20.810.35 N/A
Large Cap Value2163AVASX27.070.71 N/A
Mid-Cap Value2249AMCSX13.800.58 N/A
Small Cap Value2036AASSX25.910.84 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.840.35 N/A
Large Cap Value2201ALCRX26.660.71 N/A
Small Cap Value2203ASCVX25.460.84 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.840.26 N/A
Balanced2285ACBYX16.150.43 N/A
Bridgeway Large Cap Value3420BWLYX21.360.63 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.23-0.11 N/A
Emerging Markets2288ACEYX11.370.08 N/A
Flexible Bond2210AFXYX10.200.18 N/A
High Yield Bond2289ACYYX9.390.12 0.001468917
Holland Large Cap Growth3435LHGYX26.970.53 N/A
Intermediate Bond2294ACTYX10.68-0.04 0.000749879
International Equity2291ABEYX21.230.36 N/A
Large Cap Value2290ABLYX28.660.72 N/A
Mid-Cap Value2287ACMYX13.940.59 N/A
Retirement Income and Appreciation2293ACRYX10.920.14 0.000513710
SGA Global Growth4814SGAYX13.590.50 N/A
Short-Term Bond2295ACOYX8.720.00 0.000223296
SiM High Yield Opportunities2299SHOYX10.250.10 0.001567554
Small Cap Value2292ABSYX26.640.84 N/A
Small Cap Value II2211ABBYX13.950.62 N/A
Stephens Mid-Cap Growth3425SMFYX20.480.87 N/A
Stephens Small Cap Growth3430SPWYX18.060.95 N/A
The London Company Income Equity3864ABCYX12.720.30 N/A
Treasury Inflation Protected Securities2296ACUYX10.490.03 N/A
Zebra Global Equity2283AZLYX12.020.52 N/A
Zebra Small Cap Equity2284AZSYX14.000.59 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.820.26 N/A
Balanced1509ABFAX14.690.43 N/A
Bridgeway Large Cap Value3418BWLAX21.220.63 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.22-0.11 N/A
Emerging Markets1515AEMAX11.120.08 N/A
Flexible Bond1540AFXAX10.140.18 N/A
High Yield Bond1516ABHAX9.400.12 0.001422743
Holland Large Cap Growth3433LHGAX26.640.53 N/A
Intermediate Bond1519AITAX10.63-0.04 0.000647616
International Equity1525AIEAX20.340.35 N/A
Large Cap Value1510ALVAX27.190.71 N/A
Mid-Cap Value1517ABMAX13.760.58 N/A
Retirement Income and Appreciation1521AAPAX10.970.14 0.000413940
SGA Global Growth4812SGAAX13.570.49 N/A
Short-Term Bond1520ANSAX8.700.00 0.000172834
SiM High Yield Opportunities1539SHOAX10.260.10 0.001457550
Small Cap Value1513ABSAX25.840.84 N/A
Stephens Mid-Cap Growth3423SMFAX18.250.87 N/A
Stephens Small Cap Growth3428SPWAX17.140.95 N/A
The London Company Income Equity3862ABCAX12.670.30 N/A
Treasury Inflation Protected Securities1518ATSAX10.340.03 N/A
Zebra Global Equity1523AZLAX12.040.52 N/A
Zebra Small Cap Equity1524AZSAX13.930.59 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.790.26 N/A
Balanced3740ABCCX14.820.43 N/A
Bridgeway Large Cap Value3419BWLCX20.970.62 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.19-0.11 N/A
Emerging Markets3745AEMCX11.050.08 N/A
Flexible Bond3765AFXCX10.090.18 N/A
High Yield Bond3746AHBCX9.390.12 0.001227733
Holland Large Cap Growth3434LHGCX26.210.53 N/A
Intermediate Bond3749AIBCX10.64-0.04 0.000429105
International Equity3742AILCX19.920.35 N/A
Large Cap Value3741ALVCX27.010.71 N/A
Mid-Cap Value3747AMCCX13.500.58 N/A
Retirement Income and Appreciation3751ABACX11.000.14 0.000168276
SGA Global Growth4813SGACX13.530.49 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000515
SiM High Yield Opportunities3764SHOCX10.300.10 0.001251053
Small Cap Value3743ASVCX25.410.84 N/A
Stephens Mid-Cap Growth3424SMFCX17.990.87 N/A
Stephens Small Cap Growth3429SPWCX16.870.95 N/A
The London Company Income Equity3863ABECX12.620.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.090.02 N/A
Zebra Global Equity3753AZLCX12.000.52 N/A
Zebra Small Cap Equity3754AZSCX13.670.59 N/A

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