American Beacon DAILY NAVS

Information as of 02/25/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.82-0.20 N/A
Balanced65AADBX16.08-0.10 N/A
Bridgeway Large Cap Value3416BRLVX21.33-0.29 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.18-0.62 N/A
Emerging Markets1950AEMFX11.24-0.48 N/A
Flexible Bond63AFXIX10.200.02 N/A
High Yield Bond1409AYBFX9.390.14 0.001489293
Holland Large Cap Growth3431LHGIX27.040.09 N/A
Intermediate Bond2066AABDX10.660.23 0.000736092
International Equity67AAIEX20.530.29 N/A
International Equity Index1952AIIIX11.53-0.12 N/A
Large Cap Value66AADEX28.69-0.36 N/A
Mid-Cap Value2167AACIX14.00-0.20 N/A
S&P 500 Index902AASPX25.13-0.13 N/A
SGA Global Growth4810SGAGX13.610.08 N/A
Short-Term Bond2067AASBX8.710.16 0.000280875
SiM High Yield Opportunities1941SHOIX10.270.13 0.001610063
Small Cap Index1951ASCIX18.75-0.05 N/A
Small Cap Value370AVFIX26.79-0.37 N/A
Stephens Mid-Cap Growth3421SFMIX20.500.08 N/A
Stephens Small Cap Growth3426STSIX18.04-0.27 N/A
The London Company Income Equity3860ABCIX12.810.22 N/A
Treasury Inflation Protected Securities2038ATPIX10.490.23 N/A
Zebra Global Equity1960AZLIX11.92-0.04 N/A
Zebra Small Cap Equity1961AZSIX13.82-0.28 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.81-0.21 N/A
Balanced98AABPX14.69-0.10 N/A
Bridgeway Large Cap Value3417BWLIX21.22-0.29 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.16-0.62 N/A
Emerging Markets105AAEPX11.07-0.48 N/A
Flexible Bond94AFXPX10.180.02 N/A
High Yield Bond1902AHYPX9.400.14 0.001432581
Holland Large Cap Growth3432LHGFX26.820.09 N/A
Intermediate Bond2258ABIPX10.650.23 0.000601108
International Equity100AAIPX20.380.28 N/A
Large Cap Value99AAGPX27.19-0.36 N/A
Mid-Cap Value2246AMPAX14.15-0.20 N/A
Retirement Income and Appreciation2013AANPX10.950.18 0.000418697
S&P 500 Index904AAFPX24.91-0.13 N/A
SGA Global Growth4811SGAPX13.580.07 N/A
Short-Term Bond101AALPX8.720.16 0.000186573
SiM High Yield Opportunities2238SHYPX10.240.13 0.001531326
Small Cap Value748AVPAX26.04-0.37 N/A
Small Cap Value II749ABBVX13.82-0.25 N/A
Stephens Mid-Cap Growth3422STMGX18.290.08 N/A
Stephens Small Cap Growth3427STSGX17.18-0.27 N/A
The London Company Income Equity3861ABCVX12.770.22 N/A
Treasury Inflation Protected Securities2259ABTPX10.370.23 N/A
Zebra Global Equity1526AZLPX11.94-0.04 N/A
Zebra Small Cap Equity1527AZSPX13.87-0.28 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.36-0.10 N/A
International Equity2035AAISX20.860.29 N/A
Large Cap Value2163AVASX26.98-0.36 N/A
Mid-Cap Value2249AMCSX13.77-0.20 N/A
Small Cap Value2036AASSX25.81-0.37 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.900.28 N/A
Large Cap Value2201ALCRX26.56-0.36 N/A
Small Cap Value2203ASCVX25.37-0.37 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.82-0.21 N/A
Balanced2285ACBYX16.13-0.10 N/A
Bridgeway Large Cap Value3420BWLYX21.29-0.29 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.18-0.62 N/A
Emerging Markets2288ACEYX11.31-0.48 N/A
Flexible Bond2210AFXYX10.200.02 N/A
High Yield Bond2289ACYYX9.410.14 0.001470666
Holland Large Cap Growth3435LHGYX27.000.09 N/A
Intermediate Bond2294ACTYX10.710.23 0.000645455
International Equity2291ABEYX21.290.29 N/A
Large Cap Value2290ABLYX28.56-0.36 N/A
Mid-Cap Value2287ACMYX13.92-0.20 N/A
Retirement Income and Appreciation2293ACRYX10.940.18 0.000527228
SGA Global Growth4814SGAYX13.600.08 N/A
Short-Term Bond2295ACOYX8.730.16 0.000222692
SiM High Yield Opportunities2299SHOYX10.260.13 0.001580286
Small Cap Value2292ABSYX26.54-0.37 N/A
Small Cap Value II2211ABBYX13.92-0.25 N/A
Stephens Mid-Cap Growth3425SMFYX20.490.08 N/A
Stephens Small Cap Growth3430SPWYX18.02-0.27 N/A
The London Company Income Equity3864ABCYX12.750.22 N/A
Treasury Inflation Protected Securities2296ACUYX10.510.23 N/A
Zebra Global Equity2283AZLYX12.01-0.04 N/A
Zebra Small Cap Equity2284AZSYX13.96-0.28 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.80-0.21 N/A
Balanced1509ABFAX14.68-0.10 N/A
Bridgeway Large Cap Value3418BWLAX21.16-0.29 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.16-0.62 N/A
Emerging Markets1515AEMAX11.06-0.48 N/A
Flexible Bond1540AFXAX10.140.02 N/A
High Yield Bond1516ABHAX9.410.14 0.001426581
Holland Large Cap Growth3433LHGAX26.670.09 N/A
Intermediate Bond1519AITAX10.650.23 0.000542683
International Equity1525AIEAX20.390.28 N/A
Large Cap Value1510ALVAX27.09-0.36 N/A
Mid-Cap Value1517ABMAX13.73-0.20 N/A
Retirement Income and Appreciation1521AAPAX10.990.18 0.000427312
SGA Global Growth4812SGAAX13.580.07 N/A
Short-Term Bond1520ANSAX8.720.16 0.000172226
SiM High Yield Opportunities1539SHOAX10.280.13 0.001470413
Small Cap Value1513ABSAX25.74-0.37 N/A
Stephens Mid-Cap Growth3423SMFAX18.260.08 N/A
Stephens Small Cap Growth3428SPWAX17.09-0.27 N/A
The London Company Income Equity3862ABCAX12.700.21 N/A
Treasury Inflation Protected Securities1518ATSAX10.370.23 N/A
Zebra Global Equity1523AZLAX12.04-0.04 N/A
Zebra Small Cap Equity1524AZSAX13.89-0.28 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.77-0.21 N/A
Balanced3740ABCCX14.81-0.10 N/A
Bridgeway Large Cap Value3419BWLCX20.91-0.30 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.13-0.62 N/A
Emerging Markets3745AEMCX11.00-0.49 N/A
Flexible Bond3765AFXCX10.090.02 N/A
High Yield Bond3746AHBCX9.400.14 0.001231584
Holland Large Cap Growth3434LHGCX26.230.09 N/A
Intermediate Bond3749AIBCX10.670.23 0.000325233
International Equity3742AILCX19.980.28 N/A
Large Cap Value3741ALVCX26.92-0.36 N/A
Mid-Cap Value3747AMCCX13.47-0.20 N/A
Retirement Income and Appreciation3751ABACX11.020.18 0.000181203
SGA Global Growth4813SGACX13.540.07 N/A
Short-Term Bond3750ATBCX8.720.16 0.000000515
SiM High Yield Opportunities3764SHOCX10.310.13 0.001262536
Small Cap Value3743ASVCX25.31-0.37 N/A
Stephens Mid-Cap Growth3424SMFCX18.000.08 N/A
Stephens Small Cap Growth3429SPWCX16.83-0.27 N/A
The London Company Income Equity3863ABECX12.640.21 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.23 N/A
Zebra Global Equity3753AZLCX12.00-0.04 N/A
Zebra Small Cap Equity3754AZSCX13.63-0.28 N/A

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