American Beacon DAILY NAVS

Information as of 02/26/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.820.03 N/A
BalancedAADBX16.100.14 N/A
Bridgeway Large Cap ValueBRLVX21.33-0.01 N/A
Earnest Partners Emerging Markets EquityABEEX9.190.15 N/A
Emerging MarketsAEMFX11.240.01 N/A
Flexible BondAFXIX10.20-0.01 N/A
Global Evolution Frontier Markets IncomeAGEIX10.000.00 N/A
High Yield BondAYBFX9.400.09 0.001490864
Holland Large Cap GrowthLHGIX27.00-0.14 N/A
Intermediate BondAABDX10.680.12 0.000735051
International EquityAAIEX20.43-0.50 N/A
International Equity IndexAIIIX11.49-0.40 N/A
Large Cap ValueAADEX28.730.12 N/A
Mid-Cap ValueAACIX14.050.34 N/A
S&P 500 IndexAASPX25.140.02 N/A
SGA Global GrowthSGAGX13.660.40 N/A
Short-Term BondAASBX8.720.01 0.000280488
SiM High Yield OpportunitiesSHOIX10.290.17 0.001610137
Small Cap IndexASCIX18.880.67 N/A
Small Cap ValueAVFIX27.000.77 N/A
Stephens Mid-Cap GrowthSFMIX20.50-0.01 N/A
Stephens Small Cap GrowthSTSIX18.110.40 N/A
The London Company Income EquityABCIX12.820.12 N/A
Treasury Inflation Protected SecuritiesATPIX10.500.17 N/A
Zebra Global EquityAZLIX11.89-0.29 N/A
Zebra Small Cap EquityAZSIX13.890.49 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.810.03 N/A
BalancedAABPX14.710.14 N/A
Bridgeway Large Cap ValueBWLIX21.22-0.01 N/A
Earnest Partners Emerging Markets EquityABEVX9.180.15 N/A
Emerging MarketsAAEPX11.070.01 N/A
Flexible BondAFXPX10.18-0.01 N/A
Global Evolution Frontier Markets IncomeAGEPX10.00-0.01 N/A
High Yield BondAHYPX9.410.09 0.001433115
Holland Large Cap GrowthLHGFX26.78-0.14 N/A
Intermediate BondABIPX10.660.12 0.000599368
International EquityAAIPX20.28-0.50 N/A
Large Cap ValueAAGPX27.230.12 N/A
Mid-Cap ValueAMPAX14.190.34 N/A
Retirement Income and AppreciationAANPX10.960.10 0.001050385
S&P 500 IndexAAFPX24.910.02 N/A
SGA Global GrowthSGAPX13.640.40 N/A
Short-Term BondAALPX8.720.01 0.000183948
SiM High Yield OpportunitiesSHYPX10.260.17 0.001531263
Small Cap ValueAVPAX26.240.77 N/A
Small Cap Value IIABBVX13.920.74 N/A
Stephens Mid-Cap GrowthSTMGX18.29-0.01 N/A
Stephens Small Cap GrowthSTSGX17.240.40 N/A
The London Company Income EquityABCVX12.780.12 N/A
Treasury Inflation Protected SecuritiesABTPX10.390.17 N/A
Zebra Global EquityAZLPX11.91-0.29 N/A
Zebra Small Cap EquityAZSPX13.940.49 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.380.14 N/A
International EquityAAISX20.76-0.50 N/A
Large Cap ValueAVASX27.010.12 N/A
Mid-Cap ValueAMCSX13.820.34 N/A
Small Cap ValueAASSX26.010.77 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.820.04 N/A
BalancedACBYX16.150.14 N/A
Bridgeway Large Cap ValueBWLYX21.29-0.01 N/A
Earnest Partners Emerging Markets EquityABEGX9.190.15 N/A
Emerging MarketsACEYX11.310.01 N/A
Flexible BondAFXYX10.20-0.01 N/A
Global Evolution Frontier Markets IncomeAGEYX10.000.00 N/A
High Yield BondACYYX9.420.09 0.001474418
Holland Large Cap GrowthLHGYX26.96-0.14 N/A
Intermediate BondACTYX10.720.12 0.000642988
International EquityABEYX21.18-0.50 N/A
Large Cap ValueABLYX28.590.12 N/A
Mid-Cap ValueACMYX13.960.34 N/A
Retirement Income and AppreciationACRYX10.960.10 0.001159029
SGA Global GrowthSGAYX13.650.40 N/A
Short-Term BondACOYX8.730.01 0.000216430
SiM High Yield OpportunitiesSHOYX10.280.17 0.001579542
Small Cap ValueABSYX26.750.77 N/A
Small Cap Value IIABBYX14.020.74 N/A
Stephens Mid-Cap GrowthSMFYX20.49-0.01 N/A
Stephens Small Cap GrowthSPWYX18.090.40 N/A
The London Company Income EquityABCYX12.770.12 N/A
Treasury Inflation Protected SecuritiesACUYX10.530.17 N/A
Zebra Global EquityAZLYX11.98-0.29 N/A
Zebra Small Cap EquityAZSYX14.030.50 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.800.03 N/A
BalancedABFAX14.700.14 N/A
Bridgeway Large Cap ValueBWLAX21.15-0.01 N/A
Earnest Partners Emerging Markets EquityABEAX9.170.15 N/A
Emerging MarketsAEMAX11.060.01 N/A
Flexible BondAFXAX10.14-0.01 N/A
Global Evolution Frontier Markets IncomeAGUAX10.00-0.01 N/A
High Yield BondABHAX9.420.09 0.001427704
Holland Large Cap GrowthLHGAX26.63-0.14 N/A
Intermediate BondAITAX10.660.12 0.000541093
International EquityAIEAX20.29-0.50 N/A
Large Cap ValueALVAX27.120.12 N/A
Mid-Cap ValueABMAX13.780.34 N/A
Retirement Income and AppreciationAAPAX11.000.10 0.001061103
SGA Global GrowthSGAAX13.630.40 N/A
Short-Term BondANSAX8.720.01 0.000171143
SiM High Yield OpportunitiesSHOAX10.290.17 0.001470139
Small Cap ValueABSAX25.940.77 N/A
Stephens Mid-Cap GrowthSMFAX18.26-0.02 N/A
Stephens Small Cap GrowthSPWAX17.160.40 N/A
The London Company Income EquityABCAX12.720.11 N/A
Treasury Inflation Protected SecuritiesATSAX10.390.17 N/A
Zebra Global EquityAZLAX12.00-0.29 N/A
Zebra Small Cap EquityAZSAX13.960.49 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.770.03 N/A
BalancedABCCX14.830.14 N/A
Bridgeway Large Cap ValueBWLCX20.91-0.01 N/A
Earnest Partners Emerging Markets EquityABETX9.140.15 N/A
Emerging MarketsAEMCX11.000.01 N/A
Flexible BondAFXCX10.09-0.01 N/A
Global Evolution Frontier Markets IncomeAGEPX10.00-0.01 N/A
High Yield BondAHBCX9.410.09 0.001232237
Holland Large Cap GrowthLHGCX26.19-0.15 N/A
Intermediate BondAIBCX10.680.12 0.000322121
International EquityAILCX19.88-0.50 N/A
Large Cap ValueALVCX26.950.12 N/A
Mid-Cap ValueAMCCX13.520.34 N/A
Retirement Income and AppreciationABACX11.030.10 0.000811443
SGA Global GrowthSGACX13.590.40 N/A
Short-Term BondATBCX8.720.01 0.000000515
SiM High Yield OpportunitiesSHOCX10.330.17 0.001262646
Small Cap ValueASVCX25.510.77 N/A
Stephens Mid-Cap GrowthSMFCX18.00-0.02 N/A
Stephens Small Cap GrowthSPWCX16.900.40 N/A
The London Company Income EquityABECX12.660.11 N/A
Treasury Inflation Protected SecuritiesATSCX10.130.17 N/A
Zebra Global EquityAZLCX11.96-0.29 N/A
Zebra Small Cap EquityAZSCX13.700.49 N/A
SP Class
Ultra Class
R6 Class

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