American Beacon DAILY NAVS

Information as of 02/28/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.920.07 N/A
BalancedAADBX16.210.25 N/A
Bridgeway Large Cap ValueBRLVX21.470.28 N/A
Earnest Partners Emerging Markets EquityABEEX9.29-0.25 N/A
Emerging MarketsAEMFX11.31-0.29 N/A
Flexible BondAFXIX10.20-0.04 N/A
Global Evolution Frontier Markets IncomeAGEIX9.95-0.52 N/A
High Yield BondAYBFX9.420.04 0.001489616
Holland Large Cap GrowthLHGIX27.13-0.05 N/A
Intermediate BondAABDX10.69-0.05 0.000736342
International EquityAAIEX20.600.77 N/A
International Equity IndexAIIIX11.560.46 N/A
Large Cap ValueAADEX28.990.42 N/A
Mid-Cap ValueAACIX14.170.33 N/A
S&P 500 IndexAASPX25.340.28 N/A
SGA Global GrowthSGAGX13.760.18 N/A
Short-Term BondAASBX8.72-0.01 0.000280984
SiM High Yield OpportunitiesSHOIX10.320.08 0.001600224
Small Cap IndexASCIX18.90-0.41 N/A
Small Cap ValueAVFIX27.210.29 N/A
Stephens Mid-Cap GrowthSFMIX20.49-0.21 N/A
Stephens Small Cap GrowthSTSIX18.11-0.65 N/A
The London Company Income EquityABCIX12.910.16 N/A
Treasury Inflation Protected SecuritiesATPIX10.51-0.04 N/A
Zebra Global EquityAZLIX11.970.47 N/A
Zebra Small Cap EquityAZSIX13.95-0.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.900.07 N/A
BalancedAABPX14.810.25 N/A
Bridgeway Large Cap ValueBWLIX21.360.28 N/A
Earnest Partners Emerging Markets EquityABEVX9.28-0.25 N/A
Emerging MarketsAAEPX11.14-0.29 N/A
Flexible BondAFXPX10.18-0.04 N/A
Global Evolution Frontier Markets IncomeAGEPX9.95-0.52 N/A
High Yield BondAHYPX9.420.04 0.001432436
Holland Large Cap GrowthLHGFX26.91-0.05 N/A
Intermediate BondABIPX10.67-0.05 0.000599948
International EquityAAIPX20.440.77 N/A
Large Cap ValueAAGPX27.470.42 N/A
Mid-Cap ValueAMPAX14.320.33 N/A
Retirement Income and AppreciationAANPX10.98-0.12 0.000415706
S&P 500 IndexAAFPX25.110.28 N/A
SGA Global GrowthSGAPX13.740.18 N/A
Short-Term BondAALPX8.72-0.01 0.000186266
SiM High Yield OpportunitiesSHYPX10.290.08 0.001521221
Small Cap ValueAVPAX26.450.29 N/A
Small Cap Value IIABBVX14.100.59 N/A
Stephens Mid-Cap GrowthSTMGX18.28-0.21 N/A
Stephens Small Cap GrowthSTSGX17.25-0.65 N/A
The London Company Income EquityABCVX12.860.13 N/A
Treasury Inflation Protected SecuritiesABTPX10.40-0.04 N/A
Zebra Global EquityAZLPX11.990.48 N/A
Zebra Small Cap EquityAZSPX14.00-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.480.25 N/A
International EquityAAISX20.930.77 N/A
Large Cap ValueAVASX27.250.42 N/A
Mid-Cap ValueAMCSX13.940.33 N/A
Small Cap ValueAASSX26.220.29 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.910.07 N/A
BalancedACBYX16.260.25 N/A
Bridgeway Large Cap ValueBWLYX21.430.28 N/A
Earnest Partners Emerging Markets EquityABEGX9.29-0.25 N/A
Emerging MarketsACEYX11.39-0.29 N/A
Flexible BondAFXYX10.20-0.04 N/A
Global Evolution Frontier Markets IncomeAGEYX9.95-0.52 N/A
High Yield BondACYYX9.430.04 0.001473245
Holland Large Cap GrowthLHGYX27.09-0.05 N/A
Intermediate BondACTYX10.73-0.05 0.000644632
International EquityABEYX21.350.77 N/A
Large Cap ValueABLYX28.850.42 N/A
Mid-Cap ValueACMYX14.090.33 N/A
Retirement Income and AppreciationACRYX10.97-0.12 0.000524815
SGA Global GrowthSGAYX13.750.18 N/A
Short-Term BondACOYX8.73-0.01 0.000222412
SiM High Yield OpportunitiesSHOYX10.310.08 0.001570156
Small Cap ValueABSYX26.960.29 N/A
Small Cap Value IIABBYX14.200.59 N/A
Stephens Mid-Cap GrowthSMFYX20.48-0.21 N/A
Stephens Small Cap GrowthSPWYX18.09-0.65 N/A
The London Company Income EquityABCYX12.850.16 N/A
Treasury Inflation Protected SecuritiesACUYX10.54-0.04 N/A
Zebra Global EquityAZLYX12.070.47 N/A
Zebra Small Cap EquityAZSYX14.09-0.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.900.07 N/A
BalancedABFAX14.800.25 N/A
Bridgeway Large Cap ValueBWLAX21.290.28 N/A
Earnest Partners Emerging Markets EquityABEAX9.27-0.25 N/A
Emerging MarketsAEMAX11.14-0.29 N/A
Flexible BondAFXAX10.14-0.04 N/A
Global Evolution Frontier Markets IncomeAGUAX9.95-0.52 N/A
High Yield BondABHAX9.440.04 0.001426487
Holland Large Cap GrowthLHGAX26.76-0.05 N/A
Intermediate BondAITAX10.67-0.05 0.000541888
International EquityAIEAX20.460.77 N/A
Large Cap ValueALVAX27.370.42 N/A
Mid-Cap ValueABMAX13.900.33 N/A
Retirement Income and AppreciationAAPAX11.02-0.12 0.000423772
SGA Global GrowthSGAAX13.730.18 N/A
Short-Term BondANSAX8.72-0.01 0.000171887
SiM High Yield OpportunitiesSHOAX10.320.08 0.001459744
Small Cap ValueABSAX26.140.29 N/A
Stephens Mid-Cap GrowthSMFAX18.25-0.21 N/A
Stephens Small Cap GrowthSPWAX17.16-0.65 N/A
The London Company Income EquityABCAX12.800.15 N/A
Treasury Inflation Protected SecuritiesATSAX10.39-0.04 N/A
Zebra Global EquityAZLAX12.090.47 N/A
Zebra Small Cap EquityAZSAX14.01-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.860.06 N/A
BalancedABCCX14.930.25 N/A
Bridgeway Large Cap ValueBWLCX21.040.27 N/A
Earnest Partners Emerging Markets EquityABETX9.24-0.25 N/A
Emerging MarketsAEMCX11.07-0.29 N/A
Flexible BondAFXCX10.09-0.04 N/A
Global Evolution Frontier Markets IncomeAGEPX9.95-0.52 N/A
High Yield BondAHBCX9.420.04 0.001230624
Holland Large Cap GrowthLHGCX26.32-0.06 N/A
Intermediate BondAIBCX10.69-0.05 0.000323677
International EquityAILCX20.040.77 N/A
Large Cap ValueALVCX27.190.41 N/A
Mid-Cap ValueAMCCX13.630.33 N/A
Retirement Income and AppreciationABACX11.04-0.12 0.000176714
SGA Global GrowthSGACX13.690.18 N/A
Short-Term BondATBCX8.72-0.01 0.000000515
SiM High Yield OpportunitiesSHOCX10.360.08 0.001250678
Small Cap ValueASVCX25.710.29 N/A
Stephens Mid-Cap GrowthSMFCX17.99-0.21 N/A
Stephens Small Cap GrowthSPWCX16.90-0.65 N/A
The London Company Income EquityABECX12.740.15 N/A
Treasury Inflation Protected SecuritiesATSCX10.14-0.04 N/A
Zebra Global EquityAZLCX12.050.47 N/A
Zebra Small Cap EquityAZSCX13.75-0.05 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.