American Beacon DAILY NAVS

Information as of 03/04/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.891.25 N/A
Balanced65AADBX16.250.73 N/A
Bridgeway Large Cap Value3416BRLVX21.671.58 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.250.69 N/A
Emerging Markets1950AEMFX11.271.31 N/A
Flexible Bond63AFXIX10.190.18 N/A
Global Evolution Frontier Markets Income3865AGEIX9.92-0.05 N/A
High Yield Bond1409AYBFX9.410.08 0.001486481
Holland Large Cap Growth3431LHGIX27.341.59 N/A
Intermediate Bond2066AABDX10.67-0.32 0.000705386
International Equity67AAIEX20.471.88 N/A
International Equity Index1952AIIIX11.531.97 N/A
Large Cap Value66AADEX29.131.43 N/A
Mid-Cap Value2167AACIX14.291.53 N/A
S&P 500 Index902AASPX25.531.53 N/A
SGA Global Growth4810SGAGX13.771.55 N/A
Short-Term Bond2067AASBX8.71-0.02 0.000270272
SiM High Yield Opportunities1941SHOIX10.320.11 0.001613017
Small Cap Index1951ASCIX19.312.74 N/A
Small Cap Value370AVFIX27.662.30 N/A
Stephens Mid-Cap Growth3421SFMIX20.711.91 N/A
Stephens Small Cap Growth3426STSIX18.462.81 N/A
The London Company Income Equity3860ABCIX13.051.63 N/A
Treasury Inflation Protected Securities2038ATPIX10.51-0.35 N/A
Zebra Global Equity1960AZLIX11.991.50 N/A
Zebra Small Cap Equity1961AZSIX14.262.81 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.881.25 N/A
Balanced98AABPX14.840.73 N/A
Bridgeway Large Cap Value3417BWLIX21.551.58 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.230.69 N/A
Emerging Markets105AAEPX11.101.31 N/A
Flexible Bond94AFXPX10.170.18 N/A
Global Evolution Frontier Markets Income3866AGEPX9.92-0.04 N/A
High Yield Bond1902AHYPX9.420.08 0.001428471
Holland Large Cap Growth3432LHGFX27.121.59 N/A
Intermediate Bond2258ABIPX10.66-0.32 0.000569648
International Equity100AAIPX20.321.88 N/A
Large Cap Value99AAGPX27.611.43 N/A
Mid-Cap Value2246AMPAX14.431.53 N/A
Retirement Income and Appreciation2013AANPX10.980.06 0.000429744
S&P 500 Index904AAFPX25.301.53 N/A
SGA Global Growth4811SGAPX13.751.55 N/A
Short-Term Bond101AALPX8.72-0.02 0.000175373
SiM High Yield Opportunities2238SHYPX10.280.11 0.001533992
Small Cap Value748AVPAX26.892.30 N/A
Small Cap Value II749ABBVX14.342.31 N/A
Stephens Mid-Cap Growth3422STMGX18.481.90 N/A
Stephens Small Cap Growth3427STSGX17.582.81 N/A
The London Company Income Equity3861ABCVX13.011.63 N/A
Treasury Inflation Protected Securities2259ABTPX10.39-0.35 N/A
Zebra Global Equity1526AZLPX12.011.50 N/A
Zebra Small Cap Equity1527AZSPX14.312.80 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.510.73 N/A
International Equity2035AAISX20.801.88 N/A
Large Cap Value2163AVASX27.391.43 N/A
Mid-Cap Value2249AMCSX14.051.53 N/A
Small Cap Value2036AASSX26.652.30 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.831.88 N/A
Large Cap Value2201ALCRX26.961.43 N/A
Small Cap Value2203ASCVX26.192.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.891.25 N/A
Balanced2285ACBYX16.300.73 N/A
Bridgeway Large Cap Value3420BWLYX21.631.58 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.240.70 N/A
Emerging Markets2288ACEYX11.331.31 N/A
Flexible Bond2210AFXYX10.190.18 N/A
Global Evolution Frontier Markets Income3869AGEYX9.92-0.05 N/A
High Yield Bond2289ACYYX9.420.08 0.001470044
Holland Large Cap Growth3435LHGYX27.301.59 N/A
Intermediate Bond2294ACTYX10.71-0.32 0.000613624
International Equity2291ABEYX21.231.88 N/A
Large Cap Value2290ABLYX28.991.43 N/A
Mid-Cap Value2287ACMYX14.201.53 N/A
Retirement Income and Appreciation2293ACRYX10.980.06 0.000538312
SGA Global Growth4814SGAYX13.761.55 N/A
Short-Term Bond2295ACOYX8.73-0.02 0.000211508
SiM High Yield Opportunities2299SHOYX10.300.11 0.001582804
Small Cap Value2292ABSYX27.412.30 N/A
Small Cap Value II2211ABBYX14.442.31 N/A
Stephens Mid-Cap Growth3425SMFYX20.701.90 N/A
Stephens Small Cap Growth3430SPWYX18.442.81 N/A
The London Company Income Equity3864ABCYX13.001.63 N/A
Treasury Inflation Protected Securities2296ACUYX10.53-0.35 N/A
Zebra Global Equity2283AZLYX12.081.50 N/A
Zebra Small Cap Equity2284AZSYX14.402.81 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.871.25 N/A
Balanced1509ABFAX14.830.73 N/A
Bridgeway Large Cap Value3418BWLAX21.491.58 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.230.69 N/A
Emerging Markets1515AEMAX11.091.31 N/A
Flexible Bond1540AFXAX10.130.18 N/A
Global Evolution Frontier Markets Income3867AGUAX9.92-0.04 N/A
High Yield Bond1516ABHAX9.430.08 0.001423624
Holland Large Cap Growth3433LHGAX26.961.59 N/A
Intermediate Bond1519AITAX10.66-0.32 0.000510629
International Equity1525AIEAX20.331.88 N/A
Large Cap Value1510ALVAX27.501.43 N/A
Mid-Cap Value1517ABMAX14.011.53 N/A
Retirement Income and Appreciation1521AAPAX11.020.06 0.000438057
SGA Global Growth4812SGAAX13.751.55 N/A
Short-Term Bond1520ANSAX8.72-0.02 0.000160947
SiM High Yield Opportunities1539SHOAX10.320.11 0.001472075
Small Cap Value1513ABSAX26.582.30 N/A
Stephens Mid-Cap Growth3423SMFAX18.451.90 N/A
Stephens Small Cap Growth3428SPWAX17.492.81 N/A
The London Company Income Equity3862ABCAX12.951.63 N/A
Treasury Inflation Protected Securities1518ATSAX10.39-0.35 N/A
Zebra Global Equity1523AZLAX12.111.50 N/A
Zebra Small Cap Equity1524AZSAX14.332.81 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.831.24 N/A
Balanced3740ABCCX14.960.73 N/A
Bridgeway Large Cap Value3419BWLCX21.231.58 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.190.69 N/A
Emerging Markets3745AEMCX11.031.30 N/A
Flexible Bond3765AFXCX10.090.18 N/A
Global Evolution Frontier Markets Income3868AGEPX9.92-0.05 N/A
High Yield Bond3746AHBCX9.410.08 0.001227786
Holland Large Cap Growth3434LHGCX26.521.59 N/A
Intermediate Bond3749AIBCX10.67-0.32 0.000290024
International Equity3742AILCX19.911.88 N/A
Large Cap Value3741ALVCX27.321.43 N/A
Mid-Cap Value3747AMCCX13.741.53 N/A
Retirement Income and Appreciation3751ABACX11.050.06 0.000190899
SGA Global Growth4813SGACX13.701.55 N/A
Short-Term Bond3750ATBCX8.72-0.02 0.000000515
SiM High Yield Opportunities3764SHOCX10.360.11 0.001263316
Small Cap Value3743ASVCX26.132.30 N/A
Stephens Mid-Cap Growth3424SMFCX18.181.90 N/A
Stephens Small Cap Growth3429SPWCX17.222.81 N/A
The London Company Income Equity3863ABECX12.891.63 N/A
Treasury Inflation Protected Securities3748ATSCX10.13-0.36 N/A
Zebra Global Equity3753AZLCX12.061.50 N/A
Zebra Small Cap Equity3754AZSCX14.062.80 N/A

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