American Beacon DAILY NAVS

Information as of 02/24/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.840.26 N/A
BalancedAADBX16.100.43 N/A
Bridgeway Large Cap ValueBRLVX21.400.63 N/A
Earnest Partners Emerging Markets EquityABEEX9.24-0.11 N/A
Emerging MarketsAEMFX11.290.08 N/A
Flexible BondAFXIX10.200.18 N/A
High Yield BondAYBFX9.380.12 0.001485280
Holland Large Cap GrowthLHGIX27.010.53 N/A
Intermediate BondAABDX10.64-0.04 0.000841047
International EquityAAIEX20.480.35 N/A
International Equity IndexAIIIX11.550.81 N/A
Large Cap ValueAADEX28.800.72 N/A
Mid-Cap ValueAACIX14.030.59 N/A
S&P 500 IndexAASPX25.170.62 N/A
SGA Global GrowthSGAGX13.590.50 N/A
Short-Term BondAASBX8.700.00 0.000281614
SiM High Yield OpportunitiesSHOIX10.260.10 0.001596446
Small Cap IndexASCIX18.760.85 N/A
Small Cap ValueAVFIX26.890.84 N/A
Stephens Mid-Cap GrowthSFMIX20.490.87 N/A
Stephens Small Cap GrowthSTSIX18.090.95 N/A
The London Company Income EquityABCIX12.780.30 N/A
Treasury Inflation Protected SecuritiesATPIX10.460.03 N/A
Zebra Global EquityAZLIX11.930.52 N/A
Zebra Small Cap EquityAZSIX13.860.60 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.830.26 N/A
BalancedAABPX14.700.43 N/A
Bridgeway Large Cap ValueBWLIX21.290.63 N/A
Earnest Partners Emerging Markets EquityABEVX9.22-0.11 N/A
Emerging MarketsAAEPX11.120.08 N/A
Flexible BondAFXPX10.180.18 N/A
High Yield BondAHYPX9.390.12 0.001428609
Holland Large Cap GrowthLHGFX26.800.53 N/A
Intermediate BondABIPX10.63-0.04 0.000705774
International EquityAAIPX20.320.35 N/A
Large Cap ValueAAGPX27.290.71 N/A
Mid-Cap ValueAMPAX14.170.58 N/A
Retirement Income and AppreciationAANPX10.930.14 0.000404399
S&P 500 IndexAAFPX24.940.62 N/A
SGA Global GrowthSGAPX13.570.49 N/A
Short-Term BondAALPX8.700.00 0.000187206
SiM High Yield OpportunitiesSHYPX10.230.10 0.001518689
Small Cap ValueAVPAX26.140.84 N/A
Small Cap Value IIABBVX13.860.62 N/A
Stephens Mid-Cap GrowthSTMGX18.270.87 N/A
Stephens Small Cap GrowthSTSGX17.220.95 N/A
The London Company Income EquityABCVX12.740.30 N/A
Treasury Inflation Protected SecuritiesABTPX10.350.03 N/A
Zebra Global EquityAZLPX11.940.52 N/A
Zebra Small Cap EquityAZSPX13.910.59 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.370.43 N/A
International EquityAAISX20.810.35 N/A
Large Cap ValueAVASX27.070.71 N/A
Mid-Cap ValueAMCSX13.800.58 N/A
Small Cap ValueAASSX25.910.84 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.840.26 N/A
BalancedACBYX16.150.43 N/A
Bridgeway Large Cap ValueBWLYX21.360.63 N/A
Earnest Partners Emerging Markets EquityABEGX9.23-0.11 N/A
Emerging MarketsACEYX11.370.08 N/A
Flexible BondAFXYX10.200.18 N/A
High Yield BondACYYX9.390.12 0.001468917
Holland Large Cap GrowthLHGYX26.970.53 N/A
Intermediate BondACTYX10.68-0.04 0.000749879
International EquityABEYX21.230.36 N/A
Large Cap ValueABLYX28.660.72 N/A
Mid-Cap ValueACMYX13.940.59 N/A
Retirement Income and AppreciationACRYX10.920.14 0.000513710
SGA Global GrowthSGAYX13.590.50 N/A
Short-Term BondACOYX8.720.00 0.000223296
SiM High Yield OpportunitiesSHOYX10.250.10 0.001567554
Small Cap ValueABSYX26.640.84 N/A
Small Cap Value IIABBYX13.950.62 N/A
Stephens Mid-Cap GrowthSMFYX20.480.87 N/A
Stephens Small Cap GrowthSPWYX18.060.95 N/A
The London Company Income EquityABCYX12.720.30 N/A
Treasury Inflation Protected SecuritiesACUYX10.490.03 N/A
Zebra Global EquityAZLYX12.020.52 N/A
Zebra Small Cap EquityAZSYX14.000.59 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.820.26 N/A
BalancedABFAX14.690.43 N/A
Bridgeway Large Cap ValueBWLAX21.220.63 N/A
Earnest Partners Emerging Markets EquityABEAX9.22-0.11 N/A
Emerging MarketsAEMAX11.120.08 N/A
Flexible BondAFXAX10.140.18 N/A
High Yield BondABHAX9.400.12 0.001422743
Holland Large Cap GrowthLHGAX26.640.53 N/A
Intermediate BondAITAX10.63-0.04 0.000647616
International EquityAIEAX20.340.35 N/A
Large Cap ValueALVAX27.190.71 N/A
Mid-Cap ValueABMAX13.760.58 N/A
Retirement Income and AppreciationAAPAX10.970.14 0.000413940
SGA Global GrowthSGAAX13.570.49 N/A
Short-Term BondANSAX8.700.00 0.000172834
SiM High Yield OpportunitiesSHOAX10.260.10 0.001457550
Small Cap ValueABSAX25.840.84 N/A
Stephens Mid-Cap GrowthSMFAX18.250.87 N/A
Stephens Small Cap GrowthSPWAX17.140.95 N/A
The London Company Income EquityABCAX12.670.30 N/A
Treasury Inflation Protected SecuritiesATSAX10.340.03 N/A
Zebra Global EquityAZLAX12.040.52 N/A
Zebra Small Cap EquityAZSAX13.930.59 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.790.26 N/A
BalancedABCCX14.820.43 N/A
Bridgeway Large Cap ValueBWLCX20.970.62 N/A
Earnest Partners Emerging Markets EquityABETX9.19-0.11 N/A
Emerging MarketsAEMCX11.050.08 N/A
Flexible BondAFXCX10.090.18 N/A
High Yield BondAHBCX9.390.12 0.001227733
Holland Large Cap GrowthLHGCX26.210.53 N/A
Intermediate BondAIBCX10.64-0.04 0.000429105
International EquityAILCX19.920.35 N/A
Large Cap ValueALVCX27.010.71 N/A
Mid-Cap ValueAMCCX13.500.58 N/A
Retirement Income and AppreciationABACX11.000.14 0.000168276
SGA Global GrowthSGACX13.530.49 N/A
Short-Term BondATBCX8.700.00 0.000000515
SiM High Yield OpportunitiesSHOCX10.300.10 0.001251053
Small Cap ValueASVCX25.410.84 N/A
Stephens Mid-Cap GrowthSMFCX17.990.87 N/A
Stephens Small Cap GrowthSPWCX16.870.95 N/A
The London Company Income EquityABECX12.620.30 N/A
Treasury Inflation Protected SecuritiesATSCX10.090.02 N/A
Zebra Global EquityAZLCX12.000.52 N/A
Zebra Small Cap EquityAZSCX13.670.59 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.