American Beacon DAILY NAVS

Information as of 03/06/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.000.85 N/A
Balanced65AADBX16.280.11 N/A
Bridgeway Large Cap Value3416BRLVX21.800.38 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.300.79 N/A
Emerging Markets1950AEMFX11.391.03 N/A
Flexible Bond63AFXIX10.210.10 N/A
Global Evolution Frontier Markets Income3865AGEIX9.950.12 N/A
High Yield Bond1409AYBFX9.41-0.03 0.001477903
Holland Large Cap Growth3431LHGIX27.28-0.08 N/A
Intermediate Bond2066AABDX10.65-0.17 0.000707376
International Equity67AAIEX20.650.94 N/A
International Equity Index1952AIIIX11.631.03 N/A
Large Cap Value66AADEX29.280.32 N/A
Mid-Cap Value2167AACIX14.320.29 N/A
S&P 500 Index902AASPX25.590.19 N/A
SGA Global Growth4810SGAGX13.800.47 N/A
Short-Term Bond2067AASBX8.710.00 0.000271553
SiM High Yield Opportunities1941SHOIX10.310.00 0.001575392
Small Cap Index1951ASCIX19.25-0.10 N/A
Small Cap Value370AVFIX27.700.25 N/A
Stephens Mid-Cap Growth3421SFMIX20.69-0.02 N/A
Stephens Small Cap Growth3426STSIX18.37-0.34 N/A
The London Company Income Equity3860ABCIX13.00-0.14 N/A
Treasury Inflation Protected Securities2038ATPIX10.50-0.06 N/A
Zebra Global Equity1960AZLIX12.040.53 N/A
Zebra Small Cap Equity1961AZSIX14.270.23 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.980.85 N/A
Balanced98AABPX14.870.11 N/A
Bridgeway Large Cap Value3417BWLIX21.680.37 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.280.78 N/A
Emerging Markets105AAEPX11.221.03 N/A
Flexible Bond94AFXPX10.200.09 N/A
Global Evolution Frontier Markets Income3866AGEPX9.950.12 N/A
High Yield Bond1902AHYPX9.42-0.03 0.001420565
Holland Large Cap Growth3432LHGFX27.05-0.08 N/A
Intermediate Bond2258ABIPX10.64-0.17 0.000571772
International Equity100AAIPX20.490.94 N/A
Large Cap Value99AAGPX27.750.31 N/A
Mid-Cap Value2246AMPAX14.470.29 N/A
Retirement Income and Appreciation2013AANPX10.97-0.20 0.001071656
S&P 500 Index904AAFPX25.350.19 N/A
SGA Global Growth4811SGAPX13.780.47 N/A
Short-Term Bond101AALPX8.720.00 0.000176914
SiM High Yield Opportunities2238SHYPX10.270.00 0.001496765
Small Cap Value748AVPAX26.920.25 N/A
Small Cap Value II749ABBVX14.300.18 N/A
Stephens Mid-Cap Growth3422STMGX18.45-0.02 N/A
Stephens Small Cap Growth3427STSGX17.49-0.34 N/A
The London Company Income Equity3861ABCVX12.96-0.15 N/A
Treasury Inflation Protected Securities2259ABTPX10.39-0.06 N/A
Zebra Global Equity1526AZLPX12.060.53 N/A
Zebra Small Cap Equity1527AZSPX14.320.23 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.550.11 N/A
International Equity2035AAISX20.970.94 N/A
Large Cap Value2163AVASX27.520.31 N/A
Mid-Cap Value2249AMCSX14.080.29 N/A
Small Cap Value2036AASSX26.680.25 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.990.85 N/A
Balanced2285ACBYX16.330.11 N/A
Bridgeway Large Cap Value3420BWLYX21.760.38 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.300.78 N/A
Emerging Markets2288ACEYX11.451.03 N/A
Flexible Bond2210AFXYX10.210.09 N/A
Global Evolution Frontier Markets Income3869AGEYX9.950.12 N/A
High Yield Bond2289ACYYX9.42-0.03 0.001461490
Holland Large Cap Growth3435LHGYX27.24-0.08 N/A
Intermediate Bond2294ACTYX10.69-0.17 0.000616088
International Equity2291ABEYX21.400.94 N/A
Large Cap Value2290ABLYX29.140.32 N/A
Mid-Cap Value2287ACMYX14.230.29 N/A
Retirement Income and Appreciation2293ACRYX10.96-0.20 0.001179848
SGA Global Growth4814SGAYX13.790.47 N/A
Short-Term Bond2295ACOYX8.730.00 0.000213114
SiM High Yield Opportunities2299SHOYX10.290.00 0.001545520
Small Cap Value2292ABSYX27.440.25 N/A
Small Cap Value II2211ABBYX14.410.18 N/A
Stephens Mid-Cap Growth3425SMFYX20.68-0.02 N/A
Stephens Small Cap Growth3430SPWYX18.34-0.34 N/A
The London Company Income Equity3864ABCYX12.94-0.15 N/A
Treasury Inflation Protected Securities2296ACUYX10.52-0.06 N/A
Zebra Global Equity2283AZLYX12.130.53 N/A
Zebra Small Cap Equity2284AZSYX14.410.23 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.980.85 N/A
Balanced1509ABFAX14.860.11 N/A
Bridgeway Large Cap Value3418BWLAX21.610.37 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.280.78 N/A
Emerging Markets1515AEMAX11.211.03 N/A
Flexible Bond1540AFXAX10.150.09 N/A
Global Evolution Frontier Markets Income3867AGUAX9.950.12 N/A
High Yield Bond1516ABHAX9.43-0.03 0.001414575
Holland Large Cap Growth3433LHGAX26.90-0.08 N/A
Intermediate Bond1519AITAX10.64-0.17 0.000513543
International Equity1525AIEAX20.500.94 N/A
Large Cap Value1510ALVAX27.640.31 N/A
Mid-Cap Value1517ABMAX14.040.29 N/A
Retirement Income and Appreciation1521AAPAX11.01-0.20 0.001082179
SGA Global Growth4812SGAAX13.770.47 N/A
Short-Term Bond1520ANSAX8.720.00 0.000162571
SiM High Yield Opportunities1539SHOAX10.310.00 0.001434932
Small Cap Value1513ABSAX26.610.25 N/A
Stephens Mid-Cap Growth3423SMFAX18.43-0.02 N/A
Stephens Small Cap Growth3428SPWAX17.40-0.34 N/A
The London Company Income Equity3862ABCAX12.89-0.15 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.06 N/A
Zebra Global Equity1523AZLAX12.160.53 N/A
Zebra Small Cap Equity1524AZSAX14.340.23 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.940.85 N/A
Balanced3740ABCCX14.990.10 N/A
Bridgeway Large Cap Value3419BWLCX21.360.37 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.250.78 N/A
Emerging Markets3745AEMCX11.151.02 N/A
Flexible Bond3765AFXCX10.110.09 N/A
Global Evolution Frontier Markets Income3868AGEPX9.950.12 N/A
High Yield Bond3746AHBCX9.41-0.03 0.001218739
Holland Large Cap Growth3434LHGCX26.45-0.08 N/A
Intermediate Bond3749AIBCX10.65-0.17 0.000293912
International Equity3742AILCX20.080.94 N/A
Large Cap Value3741ALVCX27.460.31 N/A
Mid-Cap Value3747AMCCX13.770.29 N/A
Retirement Income and Appreciation3751ABACX11.03-0.20 0.000836295
SGA Global Growth4813SGACX13.730.47 N/A
Short-Term Bond3750ATBCX8.720.00 0.000000515
SiM High Yield Opportunities3764SHOCX10.350.00 0.001226965
Small Cap Value3743ASVCX26.160.25 N/A
Stephens Mid-Cap Growth3424SMFCX18.16-0.03 N/A
Stephens Small Cap Growth3429SPWCX17.13-0.34 N/A
The London Company Income Equity3863ABECX12.84-0.15 N/A
Treasury Inflation Protected Securities3748ATSCX10.13-0.07 N/A
Zebra Global Equity3753AZLCX12.110.53 N/A
Zebra Small Cap Equity3754AZSCX14.070.22 N/A
SP Class
Ultra Class
R6 Class

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