Daily NAVs

American Beacon DAILY NAVS

Information as of 02/26/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.820.03 N/A
Balanced65AADBX16.100.14 N/A
Bridgeway Large Cap Value3416BRLVX21.33-0.01 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.190.15 N/A
Emerging Markets1950AEMFX11.240.01 N/A
Flexible Bond63AFXIX10.20-0.01 N/A
Global Evolution Frontier Markets Income3865AGEIX10.000.00 N/A
High Yield Bond1409AYBFX9.400.09 0.001490864
Holland Large Cap Growth3431LHGIX27.00-0.14 N/A
Intermediate Bond2066AABDX10.680.12 0.000735051
International Equity67AAIEX20.43-0.50 N/A
International Equity Index1952AIIIX11.49-0.40 N/A
Large Cap Value66AADEX28.730.12 N/A
Mid-Cap Value2167AACIX14.050.34 N/A
S&P 500 Index902AASPX25.140.02 N/A
SGA Global Growth4810SGAGX13.660.40 N/A
Short-Term Bond2067AASBX8.720.01 0.000280488
SiM High Yield Opportunities1941SHOIX10.290.17 0.001610137
Small Cap Index1951ASCIX18.880.67 N/A
Small Cap Value370AVFIX27.000.77 N/A
Stephens Mid-Cap Growth3421SFMIX20.50-0.01 N/A
Stephens Small Cap Growth3426STSIX18.110.40 N/A
The London Company Income Equity3860ABCIX12.820.12 N/A
Treasury Inflation Protected Securities2038ATPIX10.500.17 N/A
Zebra Global Equity1960AZLIX11.89-0.29 N/A
Zebra Small Cap Equity1961AZSIX13.890.49 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.810.03 N/A
Balanced98AABPX14.710.14 N/A
Bridgeway Large Cap Value3417BWLIX21.22-0.01 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.180.15 N/A
Emerging Markets105AAEPX11.070.01 N/A
Flexible Bond94AFXPX10.18-0.01 N/A
Global Evolution Frontier Markets Income3866AGEPX10.00-0.01 N/A
High Yield Bond1902AHYPX9.410.09 0.001433115
Holland Large Cap Growth3432LHGFX26.78-0.14 N/A
Intermediate Bond2258ABIPX10.660.12 0.000599368
International Equity100AAIPX20.28-0.50 N/A
Large Cap Value99AAGPX27.230.12 N/A
Mid-Cap Value2246AMPAX14.190.34 N/A
Retirement Income and Appreciation2013AANPX10.960.10 0.001050385
S&P 500 Index904AAFPX24.910.02 N/A
SGA Global Growth4811SGAPX13.640.40 N/A
Short-Term Bond101AALPX8.720.01 0.000183948
SiM High Yield Opportunities2238SHYPX10.260.17 0.001531263
Small Cap Value748AVPAX26.240.77 N/A
Small Cap Value II749ABBVX13.920.74 N/A
Stephens Mid-Cap Growth3422STMGX18.29-0.01 N/A
Stephens Small Cap Growth3427STSGX17.240.40 N/A
The London Company Income Equity3861ABCVX12.780.12 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.17 N/A
Zebra Global Equity1526AZLPX11.91-0.29 N/A
Zebra Small Cap Equity1527AZSPX13.940.49 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.380.14 N/A
International Equity2035AAISX20.76-0.50 N/A
Large Cap Value2163AVASX27.010.12 N/A
Mid-Cap Value2249AMCSX13.820.34 N/A
Small Cap Value2036AASSX26.010.77 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.79-0.50 N/A
Large Cap Value2201ALCRX26.590.12 N/A
Small Cap Value2203ASCVX25.560.77 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.820.04 N/A
Balanced2285ACBYX16.150.14 N/A
Bridgeway Large Cap Value3420BWLYX21.29-0.01 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.190.15 N/A
Emerging Markets2288ACEYX11.310.01 N/A
Flexible Bond2210AFXYX10.20-0.01 N/A
Global Evolution Frontier Markets Income3869AGEYX10.000.00 N/A
High Yield Bond2289ACYYX9.420.09 0.001474418
Holland Large Cap Growth3435LHGYX26.96-0.14 N/A
Intermediate Bond2294ACTYX10.720.12 0.000642988
International Equity2291ABEYX21.18-0.50 N/A
Large Cap Value2290ABLYX28.590.12 N/A
Mid-Cap Value2287ACMYX13.960.34 N/A
Retirement Income and Appreciation2293ACRYX10.960.10 0.001159029
SGA Global Growth4814SGAYX13.650.40 N/A
Short-Term Bond2295ACOYX8.730.01 0.000216430
SiM High Yield Opportunities2299SHOYX10.280.17 0.001579542
Small Cap Value2292ABSYX26.750.77 N/A
Small Cap Value II2211ABBYX14.020.74 N/A
Stephens Mid-Cap Growth3425SMFYX20.49-0.01 N/A
Stephens Small Cap Growth3430SPWYX18.090.40 N/A
The London Company Income Equity3864ABCYX12.770.12 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.17 N/A
Zebra Global Equity2283AZLYX11.98-0.29 N/A
Zebra Small Cap Equity2284AZSYX14.030.50 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.800.03 N/A
Balanced1509ABFAX14.700.14 N/A
Bridgeway Large Cap Value3418BWLAX21.15-0.01 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.170.15 N/A
Emerging Markets1515AEMAX11.060.01 N/A
Flexible Bond1540AFXAX10.14-0.01 N/A
Global Evolution Frontier Markets Income3867AGUAX10.00-0.01 N/A
High Yield Bond1516ABHAX9.420.09 0.001427704
Holland Large Cap Growth3433LHGAX26.63-0.14 N/A
Intermediate Bond1519AITAX10.660.12 0.000541093
International Equity1525AIEAX20.29-0.50 N/A
Large Cap Value1510ALVAX27.120.12 N/A
Mid-Cap Value1517ABMAX13.780.34 N/A
Retirement Income and Appreciation1521AAPAX11.000.10 0.001061103
SGA Global Growth4812SGAAX13.630.40 N/A
Short-Term Bond1520ANSAX8.720.01 0.000171143
SiM High Yield Opportunities1539SHOAX10.290.17 0.001470139
Small Cap Value1513ABSAX25.940.77 N/A
Stephens Mid-Cap Growth3423SMFAX18.26-0.02 N/A
Stephens Small Cap Growth3428SPWAX17.160.40 N/A
The London Company Income Equity3862ABCAX12.720.11 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.17 N/A
Zebra Global Equity1523AZLAX12.00-0.29 N/A
Zebra Small Cap Equity1524AZSAX13.960.49 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.770.03 N/A
Balanced3740ABCCX14.830.14 N/A
Bridgeway Large Cap Value3419BWLCX20.91-0.01 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.140.15 N/A
Emerging Markets3745AEMCX11.000.01 N/A
Flexible Bond3765AFXCX10.09-0.01 N/A
Global Evolution Frontier Markets Income3868AGEPX10.00-0.01 N/A
High Yield Bond3746AHBCX9.410.09 0.001232237
Holland Large Cap Growth3434LHGCX26.19-0.15 N/A
Intermediate Bond3749AIBCX10.680.12 0.000322121
International Equity3742AILCX19.88-0.50 N/A
Large Cap Value3741ALVCX26.950.12 N/A
Mid-Cap Value3747AMCCX13.520.34 N/A
Retirement Income and Appreciation3751ABACX11.030.10 0.000811443
SGA Global Growth4813SGACX13.590.40 N/A
Short-Term Bond3750ATBCX8.720.01 0.000000515
SiM High Yield Opportunities3764SHOCX10.330.17 0.001262646
Small Cap Value3743ASVCX25.510.77 N/A
Stephens Mid-Cap Growth3424SMFCX18.00-0.02 N/A
Stephens Small Cap Growth3429SPWCX16.900.40 N/A
The London Company Income Equity3863ABECX12.660.11 N/A
Treasury Inflation Protected Securities3748ATSCX10.130.17 N/A
Zebra Global Equity3753AZLCX11.96-0.29 N/A
Zebra Small Cap Equity3754AZSCX13.700.49 N/A

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