American Beacon DAILY NAVS

Information as of 03/05/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.910.24 N/A
BalancedAADBX16.270.11 N/A
Bridgeway Large Cap ValueBRLVX21.720.23 N/A
Earnest Partners Emerging Markets EquityABEEX9.23-0.19 N/A
Emerging MarketsAEMFX11.270.05 N/A
Flexible BondAFXIX10.200.11 N/A
Global Evolution Frontier Markets IncomeAGEIX9.940.18 N/A
High Yield BondAYBFX9.410.02 0.001495436
Holland Large Cap GrowthLHGIX27.30-0.15 N/A
Intermediate BondAABDX10.67-0.02 0.000744175
International EquityAAIEX20.45-0.10 N/A
International Equity IndexAIIIX11.51-0.16 N/A
Large Cap ValueAADEX29.190.18 N/A
Mid-Cap ValueAACIX14.28-0.07 N/A
S&P 500 IndexAASPX25.540.01 N/A
SGA Global GrowthSGAGX13.74-0.27 N/A
Short-Term BondAASBX8.710.00 0.000270977
SiM High Yield OpportunitiesSHOIX10.31-0.10 0.001583238
Small Cap IndexASCIX19.27-0.22 N/A
Small Cap ValueAVFIX27.63-0.13 N/A
Stephens Mid-Cap GrowthSFMIX20.69-0.10 N/A
Stephens Small Cap GrowthSTSIX18.43-0.17 N/A
The London Company Income EquityABCIX13.02-0.29 N/A
Treasury Inflation Protected SecuritiesATPIX10.510.00 N/A
Zebra Global EquityAZLIX11.97-0.12 N/A
Zebra Small Cap EquityAZSIX14.24-0.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.900.24 N/A
BalancedAABPX14.860.11 N/A
Bridgeway Large Cap ValueBWLIX21.600.23 N/A
Earnest Partners Emerging Markets EquityABEVX9.21-0.20 N/A
Emerging MarketsAAEPX11.100.05 N/A
Flexible BondAFXPX10.190.11 N/A
Global Evolution Frontier Markets IncomeAGEPX9.940.18 N/A
High Yield BondAHYPX9.420.02 0.001438151
Holland Large Cap GrowthLHGFX27.08-0.15 N/A
Intermediate BondABIPX10.66-0.02 0.000608464
International EquityAAIPX20.30-0.11 N/A
Large Cap ValueAAGPX27.660.18 N/A
Mid-Cap ValueAMPAX14.42-0.07 N/A
Retirement Income and AppreciationAANPX10.990.06 0.000388731
S&P 500 IndexAAFPX25.300.01 N/A
SGA Global GrowthSGAPX13.71-0.27 N/A
Short-Term BondAALPX8.720.00 0.000176049
SiM High Yield OpportunitiesSHYPX10.27-0.10 0.001504416
Small Cap ValueAVPAX26.85-0.14 N/A
Small Cap Value IIABBVX14.28-0.43 N/A
Stephens Mid-Cap GrowthSTMGX18.46-0.10 N/A
Stephens Small Cap GrowthSTSGX17.55-0.17 N/A
The London Company Income EquityABCVX12.98-0.29 N/A
Treasury Inflation Protected SecuritiesABTPX10.390.00 N/A
Zebra Global EquityAZLPX11.99-0.12 N/A
Zebra Small Cap EquityAZSPX14.29-0.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.530.11 N/A
International EquityAAISX20.78-0.11 N/A
Large Cap ValueAVASX27.440.18 N/A
Mid-Cap ValueAMCSX14.04-0.07 N/A
Small Cap ValueAASSX26.61-0.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.910.24 N/A
BalancedACBYX16.320.11 N/A
Bridgeway Large Cap ValueBWLYX21.680.23 N/A
Earnest Partners Emerging Markets EquityABEGX9.22-0.19 N/A
Emerging MarketsACEYX11.340.05 N/A
Flexible BondAFXYX10.200.11 N/A
Global Evolution Frontier Markets IncomeAGEYX9.940.18 N/A
High Yield BondACYYX9.420.02 0.001479066
Holland Large Cap GrowthLHGYX27.26-0.15 N/A
Intermediate BondACTYX10.71-0.02 0.000652232
International EquityABEYX21.20-0.10 N/A
Large Cap ValueABLYX29.050.18 N/A
Mid-Cap ValueACMYX14.19-0.07 N/A
Retirement Income and AppreciationACRYX10.980.06 0.000497528
SGA Global GrowthSGAYX13.73-0.27 N/A
Short-Term BondACOYX8.730.00 0.000212400
SiM High Yield OpportunitiesSHOYX10.29-0.10 0.001553171
Small Cap ValueABSYX27.37-0.14 N/A
Small Cap Value IIABBYX14.38-0.43 N/A
Stephens Mid-Cap GrowthSMFYX20.68-0.10 N/A
Stephens Small Cap GrowthSPWYX18.41-0.17 N/A
The London Company Income EquityABCYX12.96-0.29 N/A
Treasury Inflation Protected SecuritiesACUYX10.530.00 N/A
Zebra Global EquityAZLYX12.07-0.12 N/A
Zebra Small Cap EquityAZSYX14.38-0.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.890.24 N/A
BalancedABFAX14.840.11 N/A
Bridgeway Large Cap ValueBWLAX21.530.23 N/A
Earnest Partners Emerging Markets EquityABEAX9.21-0.20 N/A
Emerging MarketsAEMAX11.100.05 N/A
Flexible BondAFXAX10.150.11 N/A
Global Evolution Frontier Markets IncomeAGUAX9.940.18 N/A
High Yield BondABHAX9.430.02 0.001431666
Holland Large Cap GrowthLHGAX26.92-0.15 N/A
Intermediate BondAITAX10.66-0.02 0.000550357
International EquityAIEAX20.31-0.11 N/A
Large Cap ValueALVAX27.550.18 N/A
Mid-Cap ValueABMAX14.00-0.07 N/A
Retirement Income and AppreciationAAPAX11.030.06 0.000396805
SGA Global GrowthSGAAX13.71-0.27 N/A
Short-Term BondANSAX8.720.00 0.000161827
SiM High Yield OpportunitiesSHOAX10.31-0.10 0.001442504
Small Cap ValueABSAX26.54-0.14 N/A
Stephens Mid-Cap GrowthSMFAX18.43-0.10 N/A
Stephens Small Cap GrowthSPWAX17.46-0.17 N/A
The London Company Income EquityABCAX12.91-0.29 N/A
Treasury Inflation Protected SecuritiesATSAX10.380.00 N/A
Zebra Global EquityAZLAX12.09-0.12 N/A
Zebra Small Cap EquityAZSAX14.31-0.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.860.23 N/A
BalancedABCCX14.970.11 N/A
Bridgeway Large Cap ValueBWLCX21.280.23 N/A
Earnest Partners Emerging Markets EquityABETX9.18-0.20 N/A
Emerging MarketsAEMCX11.030.04 N/A
Flexible BondAFXCX10.100.11 N/A
Global Evolution Frontier Markets IncomeAGEPX9.940.18 N/A
High Yield BondAHBCX9.420.02 0.001236479
Holland Large Cap GrowthLHGCX26.48-0.15 N/A
Intermediate BondAIBCX10.67-0.02 0.000330846
International EquityAILCX19.89-0.11 N/A
Large Cap ValueALVCX27.370.18 N/A
Mid-Cap ValueAMCCX13.73-0.07 N/A
Retirement Income and AppreciationABACX11.060.06 0.000149691
SGA Global GrowthSGACX13.66-0.27 N/A
Short-Term BondATBCX8.72-0.01 0.000000515
SiM High Yield OpportunitiesSHOCX10.35-0.10 0.001234596
Small Cap ValueASVCX26.10-0.14 N/A
Stephens Mid-Cap GrowthSMFCX18.16-0.10 N/A
Stephens Small Cap GrowthSPWCX17.19-0.17 N/A
The London Company Income EquityABECX12.86-0.29 N/A
Treasury Inflation Protected SecuritiesATSCX10.13-0.01 N/A
Zebra Global EquityAZLCX12.05-0.13 N/A
Zebra Small Cap EquityAZSCX14.04-0.17 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.