American Beacon DAILY NAVS

Information as of 02/28/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.920.07 N/A
Balanced65AADBX16.210.25 N/A
Bridgeway Large Cap Value3416BRLVX21.470.28 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.29-0.25 N/A
Emerging Markets1950AEMFX11.31-0.29 N/A
Flexible Bond63AFXIX10.20-0.04 N/A
Global Evolution Frontier Markets Income3865AGEIX9.95-0.52 N/A
High Yield Bond1409AYBFX9.420.04 0.001489616
Holland Large Cap Growth3431LHGIX27.13-0.05 N/A
Intermediate Bond2066AABDX10.69-0.05 0.000736342
International Equity67AAIEX20.600.77 N/A
International Equity Index1952AIIIX11.560.46 N/A
Large Cap Value66AADEX28.990.42 N/A
Mid-Cap Value2167AACIX14.170.33 N/A
S&P 500 Index902AASPX25.340.28 N/A
SGA Global Growth4810SGAGX13.760.18 N/A
Short-Term Bond2067AASBX8.72-0.01 0.000280984
SiM High Yield Opportunities1941SHOIX10.320.08 0.001600224
Small Cap Index1951ASCIX18.90-0.41 N/A
Small Cap Value370AVFIX27.210.29 N/A
Stephens Mid-Cap Growth3421SFMIX20.49-0.21 N/A
Stephens Small Cap Growth3426STSIX18.11-0.65 N/A
The London Company Income Equity3860ABCIX12.910.16 N/A
Treasury Inflation Protected Securities2038ATPIX10.51-0.04 N/A
Zebra Global Equity1960AZLIX11.970.47 N/A
Zebra Small Cap Equity1961AZSIX13.95-0.04 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.900.07 N/A
Balanced98AABPX14.810.25 N/A
Bridgeway Large Cap Value3417BWLIX21.360.28 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.28-0.25 N/A
Emerging Markets105AAEPX11.14-0.29 N/A
Flexible Bond94AFXPX10.18-0.04 N/A
Global Evolution Frontier Markets Income3866AGEPX9.95-0.52 N/A
High Yield Bond1902AHYPX9.420.04 0.001432436
Holland Large Cap Growth3432LHGFX26.91-0.05 N/A
Intermediate Bond2258ABIPX10.67-0.05 0.000599948
International Equity100AAIPX20.440.77 N/A
Large Cap Value99AAGPX27.470.42 N/A
Mid-Cap Value2246AMPAX14.320.33 N/A
Retirement Income and Appreciation2013AANPX10.98-0.12 0.000415706
S&P 500 Index904AAFPX25.110.28 N/A
SGA Global Growth4811SGAPX13.740.18 N/A
Short-Term Bond101AALPX8.72-0.01 0.000186266
SiM High Yield Opportunities2238SHYPX10.290.08 0.001521221
Small Cap Value748AVPAX26.450.29 N/A
Small Cap Value II749ABBVX14.100.59 N/A
Stephens Mid-Cap Growth3422STMGX18.28-0.21 N/A
Stephens Small Cap Growth3427STSGX17.25-0.65 N/A
The London Company Income Equity3861ABCVX12.860.13 N/A
Treasury Inflation Protected Securities2259ABTPX10.40-0.04 N/A
Zebra Global Equity1526AZLPX11.990.48 N/A
Zebra Small Cap Equity1527AZSPX14.00-0.05 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.480.25 N/A
International Equity2035AAISX20.930.77 N/A
Large Cap Value2163AVASX27.250.42 N/A
Mid-Cap Value2249AMCSX13.940.33 N/A
Small Cap Value2036AASSX26.220.29 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.910.07 N/A
Balanced2285ACBYX16.260.25 N/A
Bridgeway Large Cap Value3420BWLYX21.430.28 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.29-0.25 N/A
Emerging Markets2288ACEYX11.39-0.29 N/A
Flexible Bond2210AFXYX10.20-0.04 N/A
Global Evolution Frontier Markets Income3869AGEYX9.95-0.52 N/A
High Yield Bond2289ACYYX9.430.04 0.001473245
Holland Large Cap Growth3435LHGYX27.09-0.05 N/A
Intermediate Bond2294ACTYX10.73-0.05 0.000644632
International Equity2291ABEYX21.350.77 N/A
Large Cap Value2290ABLYX28.850.42 N/A
Mid-Cap Value2287ACMYX14.090.33 N/A
Retirement Income and Appreciation2293ACRYX10.97-0.12 0.000524815
SGA Global Growth4814SGAYX13.750.18 N/A
Short-Term Bond2295ACOYX8.73-0.01 0.000222412
SiM High Yield Opportunities2299SHOYX10.310.08 0.001570156
Small Cap Value2292ABSYX26.960.29 N/A
Small Cap Value II2211ABBYX14.200.59 N/A
Stephens Mid-Cap Growth3425SMFYX20.48-0.21 N/A
Stephens Small Cap Growth3430SPWYX18.09-0.65 N/A
The London Company Income Equity3864ABCYX12.850.16 N/A
Treasury Inflation Protected Securities2296ACUYX10.54-0.04 N/A
Zebra Global Equity2283AZLYX12.070.47 N/A
Zebra Small Cap Equity2284AZSYX14.09-0.05 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.900.07 N/A
Balanced1509ABFAX14.800.25 N/A
Bridgeway Large Cap Value3418BWLAX21.290.28 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.27-0.25 N/A
Emerging Markets1515AEMAX11.14-0.29 N/A
Flexible Bond1540AFXAX10.14-0.04 N/A
Global Evolution Frontier Markets Income3867AGUAX9.95-0.52 N/A
High Yield Bond1516ABHAX9.440.04 0.001426487
Holland Large Cap Growth3433LHGAX26.76-0.05 N/A
Intermediate Bond1519AITAX10.67-0.05 0.000541888
International Equity1525AIEAX20.460.77 N/A
Large Cap Value1510ALVAX27.370.42 N/A
Mid-Cap Value1517ABMAX13.900.33 N/A
Retirement Income and Appreciation1521AAPAX11.02-0.12 0.000423772
SGA Global Growth4812SGAAX13.730.18 N/A
Short-Term Bond1520ANSAX8.72-0.01 0.000171887
SiM High Yield Opportunities1539SHOAX10.320.08 0.001459744
Small Cap Value1513ABSAX26.140.29 N/A
Stephens Mid-Cap Growth3423SMFAX18.25-0.21 N/A
Stephens Small Cap Growth3428SPWAX17.16-0.65 N/A
The London Company Income Equity3862ABCAX12.800.15 N/A
Treasury Inflation Protected Securities1518ATSAX10.39-0.04 N/A
Zebra Global Equity1523AZLAX12.090.47 N/A
Zebra Small Cap Equity1524AZSAX14.01-0.05 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.860.06 N/A
Balanced3740ABCCX14.930.25 N/A
Bridgeway Large Cap Value3419BWLCX21.040.27 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.24-0.25 N/A
Emerging Markets3745AEMCX11.07-0.29 N/A
Flexible Bond3765AFXCX10.09-0.04 N/A
Global Evolution Frontier Markets Income3868AGEPX9.95-0.52 N/A
High Yield Bond3746AHBCX9.420.04 0.001230624
Holland Large Cap Growth3434LHGCX26.32-0.06 N/A
Intermediate Bond3749AIBCX10.69-0.05 0.000323677
International Equity3742AILCX20.040.77 N/A
Large Cap Value3741ALVCX27.190.41 N/A
Mid-Cap Value3747AMCCX13.630.33 N/A
Retirement Income and Appreciation3751ABACX11.04-0.12 0.000176714
SGA Global Growth4813SGACX13.690.18 N/A
Short-Term Bond3750ATBCX8.72-0.01 0.000000515
SiM High Yield Opportunities3764SHOCX10.360.08 0.001250678
Small Cap Value3743ASVCX25.710.29 N/A
Stephens Mid-Cap Growth3424SMFCX17.99-0.21 N/A
Stephens Small Cap Growth3429SPWCX16.90-0.65 N/A
The London Company Income Equity3863ABECX12.740.15 N/A
Treasury Inflation Protected Securities3748ATSCX10.14-0.04 N/A
Zebra Global Equity3753AZLCX12.050.47 N/A
Zebra Small Cap Equity3754AZSCX13.75-0.05 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.