Daily NAVs

American Beacon DAILY NAVS

Information as of 02/27/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.910.87 N/A
Balanced65AADBX16.170.40 N/A
Bridgeway Large Cap Value3416BRLVX21.410.37 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.321.34 N/A
Emerging Markets1950AEMFX11.340.95 N/A
Flexible Bond63AFXIX10.200.04 N/A
Global Evolution Frontier Markets Income3865AGEIX10.000.00 N/A
High Yield Bond1409AYBFX9.410.10 0.001504733
Holland Large Cap Growth3431LHGIX27.150.54 N/A
Intermediate Bond2066AABDX10.690.14 0.000777103
International Equity67AAIEX20.440.03 N/A
International Equity Index1952AIIIX11.510.20 N/A
Large Cap Value66AADEX28.870.48 N/A
Mid-Cap Value2167AACIX14.120.54 N/A
S&P 500 Index902AASPX25.270.51 N/A
SGA Global Growth4810SGAGX13.740.56 N/A
Short-Term Bond2067AASBX8.720.00 0.000413446
SiM High Yield Opportunities1941SHOIX10.310.21 0.002497127
Small Cap Index1951ASCIX18.980.54 N/A
Small Cap Value370AVFIX27.130.50 N/A
Stephens Mid-Cap Growth3421SFMIX20.530.16 N/A
Stephens Small Cap Growth3426STSIX18.230.66 N/A
The London Company Income Equity3860ABCIX12.890.50 N/A
Treasury Inflation Protected Securities2038ATPIX10.520.11 N/A
Zebra Global Equity1960AZLIX11.920.24 N/A
Zebra Small Cap Equity1961AZSIX13.950.47 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.900.87 N/A
Balanced98AABPX14.770.40 N/A
Bridgeway Large Cap Value3417BWLIX21.300.37 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.301.34 N/A
Emerging Markets105AAEPX11.170.94 N/A
Flexible Bond94AFXPX10.190.04 N/A
Global Evolution Frontier Markets Income3866AGEPX10.000.00 N/A
High Yield Bond1902AHYPX9.420.10 0.001447786
Holland Large Cap Growth3432LHGFX26.930.54 N/A
Intermediate Bond2258ABIPX10.680.14 0.000641513
International Equity100AAIPX20.290.03 N/A
Large Cap Value99AAGPX27.360.48 N/A
Mid-Cap Value2246AMPAX14.270.54 N/A
Retirement Income and Appreciation2013AANPX10.990.24 0.000554029
S&P 500 Index904AAFPX25.040.51 N/A
SGA Global Growth4811SGAPX13.710.56 N/A
Short-Term Bond101AALPX8.720.00 0.000318550
SiM High Yield Opportunities2238SHYPX10.280.21 0.002415335
Small Cap Value748AVPAX26.370.50 N/A
Small Cap Value II749ABBVX14.010.64 N/A
Stephens Mid-Cap Growth3422STMGX18.320.16 N/A
Stephens Small Cap Growth3427STSGX17.360.66 N/A
The London Company Income Equity3861ABCVX12.840.49 N/A
Treasury Inflation Protected Securities2259ABTPX10.400.11 N/A
Zebra Global Equity1526AZLPX11.930.24 N/A
Zebra Small Cap Equity1527AZSPX14.000.47 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.440.40 N/A
International Equity2035AAISX20.770.03 N/A
Large Cap Value2163AVASX27.140.48 N/A
Mid-Cap Value2249AMCSX13.890.54 N/A
Small Cap Value2036AASSX26.140.50 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.800.03 N/A
Large Cap Value2201ALCRX26.720.48 N/A
Small Cap Value2203ASCVX25.690.50 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.910.87 N/A
Balanced2285ACBYX16.220.40 N/A
Bridgeway Large Cap Value3420BWLYX21.370.37 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.311.34 N/A
Emerging Markets2288ACEYX11.420.94 N/A
Flexible Bond2210AFXYX10.200.04 N/A
Global Evolution Frontier Markets Income3869AGEYX10.000.00 N/A
High Yield Bond2289ACYYX9.420.10 0.001488392
Holland Large Cap Growth3435LHGYX27.110.54 N/A
Intermediate Bond2294ACTYX10.740.14 0.000685744
International Equity2291ABEYX21.190.03 N/A
Large Cap Value2290ABLYX28.730.48 N/A
Mid-Cap Value2287ACMYX14.040.54 N/A
Retirement Income and Appreciation2293ACRYX10.980.24 0.000662802
SGA Global Growth4814SGAYX13.730.56 N/A
Short-Term Bond2295ACOYX8.730.00 0.000355360
SiM High Yield Opportunities2299SHOYX10.300.21 0.002466067
Small Cap Value2292ABSYX26.880.50 N/A
Small Cap Value II2211ABBYX14.110.64 N/A
Stephens Mid-Cap Growth3425SMFYX20.520.16 N/A
Stephens Small Cap Growth3430SPWYX18.210.66 N/A
The London Company Income Equity3864ABCYX12.830.50 N/A
Treasury Inflation Protected Securities2296ACUYX10.540.11 N/A
Zebra Global Equity2283AZLYX12.010.24 N/A
Zebra Small Cap Equity2284AZSYX14.090.47 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.890.87 N/A
Balanced1509ABFAX14.760.40 N/A
Bridgeway Large Cap Value3418BWLAX21.230.37 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.301.34 N/A
Emerging Markets1515AEMAX11.170.95 N/A
Flexible Bond1540AFXAX10.140.04 N/A
Global Evolution Frontier Markets Income3867AGUAX10.000.00 N/A
High Yield Bond1516ABHAX9.430.10 0.001441935
Holland Large Cap Growth3433LHGAX26.770.54 N/A
Intermediate Bond1519AITAX10.680.14 0.000582960
International Equity1525AIEAX20.300.03 N/A
Large Cap Value1510ALVAX27.250.48 N/A
Mid-Cap Value1517ABMAX13.860.54 N/A
Retirement Income and Appreciation1521AAPAX11.030.24 0.000562801
SGA Global Growth4812SGAAX13.710.56 N/A
Short-Term Bond1520ANSAX8.720.00 0.000304540
SiM High Yield Opportunities1539SHOAX10.320.21 0.002357447
Small Cap Value1513ABSAX26.070.50 N/A
Stephens Mid-Cap Growth3423SMFAX18.290.16 N/A
Stephens Small Cap Growth3428SPWAX17.280.66 N/A
The London Company Income Equity3862ABCAX12.780.49 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.11 N/A
Zebra Global Equity1523AZLAX12.030.24 N/A
Zebra Small Cap Equity1524AZSAX14.020.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.860.86 N/A
Balanced3740ABCCX14.890.40 N/A
Bridgeway Large Cap Value3419BWLCX20.980.37 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.271.34 N/A
Emerging Markets3745AEMCX11.100.94 N/A
Flexible Bond3765AFXCX10.100.04 N/A
Global Evolution Frontier Markets Income3868AGEPX10.00-0.01 N/A
High Yield Bond3746AHBCX9.420.10 0.001191435
Holland Large Cap Growth3434LHGCX26.330.54 N/A
Intermediate Bond3749AIBCX10.690.14 0.000363748
International Equity3742AILCX19.880.03 N/A
Large Cap Value3741ALVCX27.080.48 N/A
Mid-Cap Value3747AMCCX13.590.53 N/A
Retirement Income and Appreciation3751ABACX11.050.24 0.000316430
SGA Global Growth4813SGACX13.660.56 N/A
Short-Term Bond3750ATBCX8.720.00 0.000125562
SiM High Yield Opportunities3764SHOCX10.350.21 0.002151966
Small Cap Value3743ASVCX25.630.50 N/A
Stephens Mid-Cap Growth3424SMFCX18.030.16 N/A
Stephens Small Cap Growth3429SPWCX17.010.66 N/A
The London Company Income Equity3863ABECX12.720.49 N/A
Treasury Inflation Protected Securities3748ATSCX10.150.11 N/A
Zebra Global Equity3753AZLCX11.990.24 N/A
Zebra Small Cap Equity3754AZSCX13.760.47 N/A

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