American Beacon DAILY NAVS

Information as of 03/05/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.910.24 N/A
Balanced65AADBX16.270.11 N/A
Bridgeway Large Cap Value3416BRLVX21.720.23 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.23-0.19 N/A
Emerging Markets1950AEMFX11.270.05 N/A
Flexible Bond63AFXIX10.200.11 N/A
Global Evolution Frontier Markets Income3865AGEIX9.940.18 N/A
High Yield Bond1409AYBFX9.410.02 0.001495436
Holland Large Cap Growth3431LHGIX27.30-0.15 N/A
Intermediate Bond2066AABDX10.67-0.02 0.000744175
International Equity67AAIEX20.45-0.10 N/A
International Equity Index1952AIIIX11.51-0.16 N/A
Large Cap Value66AADEX29.190.18 N/A
Mid-Cap Value2167AACIX14.28-0.07 N/A
S&P 500 Index902AASPX25.540.01 N/A
SGA Global Growth4810SGAGX13.74-0.27 N/A
Short-Term Bond2067AASBX8.710.00 0.000270977
SiM High Yield Opportunities1941SHOIX10.31-0.10 0.001583238
Small Cap Index1951ASCIX19.27-0.22 N/A
Small Cap Value370AVFIX27.63-0.13 N/A
Stephens Mid-Cap Growth3421SFMIX20.69-0.10 N/A
Stephens Small Cap Growth3426STSIX18.43-0.17 N/A
The London Company Income Equity3860ABCIX13.02-0.29 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.00 N/A
Zebra Global Equity1960AZLIX11.97-0.12 N/A
Zebra Small Cap Equity1961AZSIX14.24-0.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.900.24 N/A
Balanced98AABPX14.860.11 N/A
Bridgeway Large Cap Value3417BWLIX21.600.23 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.21-0.20 N/A
Emerging Markets105AAEPX11.100.05 N/A
Flexible Bond94AFXPX10.190.11 N/A
Global Evolution Frontier Markets Income3866AGEPX9.940.18 N/A
High Yield Bond1902AHYPX9.420.02 0.001438151
Holland Large Cap Growth3432LHGFX27.08-0.15 N/A
Intermediate Bond2258ABIPX10.66-0.02 0.000608464
International Equity100AAIPX20.30-0.11 N/A
Large Cap Value99AAGPX27.660.18 N/A
Mid-Cap Value2246AMPAX14.42-0.07 N/A
Retirement Income and Appreciation2013AANPX10.990.06 0.000388731
S&P 500 Index904AAFPX25.300.01 N/A
SGA Global Growth4811SGAPX13.71-0.27 N/A
Short-Term Bond101AALPX8.720.00 0.000176049
SiM High Yield Opportunities2238SHYPX10.27-0.10 0.001504416
Small Cap Value748AVPAX26.85-0.14 N/A
Small Cap Value II749ABBVX14.28-0.43 N/A
Stephens Mid-Cap Growth3422STMGX18.46-0.10 N/A
Stephens Small Cap Growth3427STSGX17.55-0.17 N/A
The London Company Income Equity3861ABCVX12.98-0.29 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.00 N/A
Zebra Global Equity1526AZLPX11.99-0.12 N/A
Zebra Small Cap Equity1527AZSPX14.29-0.17 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.530.11 N/A
International Equity2035AAISX20.78-0.11 N/A
Large Cap Value2163AVASX27.440.18 N/A
Mid-Cap Value2249AMCSX14.04-0.07 N/A
Small Cap Value2036AASSX26.61-0.14 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.81-0.11 N/A
Large Cap Value2201ALCRX27.010.18 N/A
Small Cap Value2203ASCVX26.16-0.14 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.910.24 N/A
Balanced2285ACBYX16.320.11 N/A
Bridgeway Large Cap Value3420BWLYX21.680.23 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.22-0.19 N/A
Emerging Markets2288ACEYX11.340.05 N/A
Flexible Bond2210AFXYX10.200.11 N/A
Global Evolution Frontier Markets Income3869AGEYX9.940.18 N/A
High Yield Bond2289ACYYX9.420.02 0.001479066
Holland Large Cap Growth3435LHGYX27.26-0.15 N/A
Intermediate Bond2294ACTYX10.71-0.02 0.000652232
International Equity2291ABEYX21.20-0.10 N/A
Large Cap Value2290ABLYX29.050.18 N/A
Mid-Cap Value2287ACMYX14.19-0.07 N/A
Retirement Income and Appreciation2293ACRYX10.980.06 0.000497528
SGA Global Growth4814SGAYX13.73-0.27 N/A
Short-Term Bond2295ACOYX8.730.00 0.000212400
SiM High Yield Opportunities2299SHOYX10.29-0.10 0.001553171
Small Cap Value2292ABSYX27.37-0.14 N/A
Small Cap Value II2211ABBYX14.38-0.43 N/A
Stephens Mid-Cap Growth3425SMFYX20.68-0.10 N/A
Stephens Small Cap Growth3430SPWYX18.41-0.17 N/A
The London Company Income Equity3864ABCYX12.96-0.29 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.00 N/A
Zebra Global Equity2283AZLYX12.07-0.12 N/A
Zebra Small Cap Equity2284AZSYX14.38-0.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.890.24 N/A
Balanced1509ABFAX14.840.11 N/A
Bridgeway Large Cap Value3418BWLAX21.530.23 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.21-0.20 N/A
Emerging Markets1515AEMAX11.100.05 N/A
Flexible Bond1540AFXAX10.150.11 N/A
Global Evolution Frontier Markets Income3867AGUAX9.940.18 N/A
High Yield Bond1516ABHAX9.430.02 0.001431666
Holland Large Cap Growth3433LHGAX26.92-0.15 N/A
Intermediate Bond1519AITAX10.66-0.02 0.000550357
International Equity1525AIEAX20.31-0.11 N/A
Large Cap Value1510ALVAX27.550.18 N/A
Mid-Cap Value1517ABMAX14.00-0.07 N/A
Retirement Income and Appreciation1521AAPAX11.030.06 0.000396805
SGA Global Growth4812SGAAX13.71-0.27 N/A
Short-Term Bond1520ANSAX8.720.00 0.000161827
SiM High Yield Opportunities1539SHOAX10.31-0.10 0.001442504
Small Cap Value1513ABSAX26.54-0.14 N/A
Stephens Mid-Cap Growth3423SMFAX18.43-0.10 N/A
Stephens Small Cap Growth3428SPWAX17.46-0.17 N/A
The London Company Income Equity3862ABCAX12.91-0.29 N/A
Treasury Inflation Protected Securities1518ATSAX10.380.00 N/A
Zebra Global Equity1523AZLAX12.09-0.12 N/A
Zebra Small Cap Equity1524AZSAX14.31-0.17 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.860.23 N/A
Balanced3740ABCCX14.970.11 N/A
Bridgeway Large Cap Value3419BWLCX21.280.23 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.18-0.20 N/A
Emerging Markets3745AEMCX11.030.04 N/A
Flexible Bond3765AFXCX10.100.11 N/A
Global Evolution Frontier Markets Income3868AGEPX9.940.18 N/A
High Yield Bond3746AHBCX9.420.02 0.001236479
Holland Large Cap Growth3434LHGCX26.48-0.15 N/A
Intermediate Bond3749AIBCX10.67-0.02 0.000330846
International Equity3742AILCX19.89-0.11 N/A
Large Cap Value3741ALVCX27.370.18 N/A
Mid-Cap Value3747AMCCX13.73-0.07 N/A
Retirement Income and Appreciation3751ABACX11.060.06 0.000149691
SGA Global Growth4813SGACX13.66-0.27 N/A
Short-Term Bond3750ATBCX8.72-0.01 0.000000515
SiM High Yield Opportunities3764SHOCX10.35-0.10 0.001234596
Small Cap Value3743ASVCX26.10-0.14 N/A
Stephens Mid-Cap Growth3424SMFCX18.16-0.10 N/A
Stephens Small Cap Growth3429SPWCX17.19-0.17 N/A
The London Company Income Equity3863ABECX12.86-0.29 N/A
Treasury Inflation Protected Securities3748ATSCX10.13-0.01 N/A
Zebra Global Equity3753AZLCX12.05-0.13 N/A
Zebra Small Cap Equity3754AZSCX14.04-0.17 N/A

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