American Beacon DAILY NAVS

Information as of 03/07/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.93-0.68 N/A
Balanced65AADBX16.27-0.06 N/A
Bridgeway Large Cap Value3416BRLVX21.850.24 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.28-0.21 N/A
Emerging Markets1950AEMFX11.35-0.33 N/A
Flexible Bond63AFXIX10.20-0.13 N/A
Global Evolution Frontier Markets Income3865AGEIX9.960.06 0.001760603
High Yield Bond1409AYBFX9.39-0.20 0.001482101
Holland Large Cap Growth3431LHGIX27.300.09 N/A
Intermediate Bond2066AABDX10.63-0.24 0.000687741
International Equity67AAIEX20.45-0.97 N/A
International Equity Index1952AIIIX11.54-0.71 N/A
Large Cap Value66AADEX29.300.08 N/A
Mid-Cap Value2167AACIX14.350.25 N/A
S&P 500 Index902AASPX25.600.06 N/A
SGA Global Growth4810SGAGX13.76-0.31 N/A
Short-Term Bond2067AASBX8.71-0.03 0.000263109
SiM High Yield Opportunities1941SHOIX10.30-0.05 0.001573603
Small Cap Index1951ASCIX19.23-0.10 N/A
Small Cap Value370AVFIX27.760.22 N/A
Stephens Mid-Cap Growth3421SFMIX20.66-0.13 N/A
Stephens Small Cap Growth3426STSIX18.34-0.18 N/A
The London Company Income Equity3860ABCIX13.030.23 N/A
Treasury Inflation Protected Securities2038ATPIX10.48-0.17 N/A
Zebra Global Equity1960AZLIX12.03-0.08 N/A
Zebra Small Cap Equity1961AZSIX14.290.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.92-0.68 N/A
Balanced98AABPX14.86-0.06 N/A
Bridgeway Large Cap Value3417BWLIX21.730.23 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.26-0.21 N/A
Emerging Markets105AAEPX11.18-0.33 N/A
Flexible Bond94AFXPX10.18-0.13 N/A
Global Evolution Frontier Markets Income3866AGEPX9.960.06 0.001657725
High Yield Bond1902AHYPX9.40-0.20 0.001424814
Holland Large Cap Growth3432LHGFX27.080.09 N/A
Intermediate Bond2258ABIPX10.61-0.24 0.000552345
International Equity100AAIPX20.29-0.97 N/A
Large Cap Value99AAGPX27.770.08 N/A
Mid-Cap Value2246AMPAX14.500.25 N/A
Retirement Income and Appreciation2013AANPX10.94-0.22 0.000389336
S&P 500 Index904AAFPX25.370.06 N/A
SGA Global Growth4811SGAPX13.73-0.31 N/A
Short-Term Bond101AALPX8.71-0.03 0.000168286
SiM High Yield Opportunities2238SHYPX10.27-0.05 0.001494818
Small Cap Value748AVPAX26.980.21 N/A
Small Cap Value II749ABBVX14.320.14 N/A
Stephens Mid-Cap Growth3422STMGX18.43-0.13 N/A
Stephens Small Cap Growth3427STSGX17.46-0.18 N/A
The London Company Income Equity3861ABCVX12.990.23 N/A
Treasury Inflation Protected Securities2259ABTPX10.37-0.18 N/A
Zebra Global Equity1526AZLPX12.05-0.08 N/A
Zebra Small Cap Equity1527AZSPX14.340.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.54-0.06 N/A
International Equity2035AAISX20.77-0.97 N/A
Large Cap Value2163AVASX27.550.08 N/A
Mid-Cap Value2249AMCSX14.120.25 N/A
Small Cap Value2036AASSX26.740.21 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.80-0.98 N/A
Large Cap Value2201ALCRX27.120.07 N/A
Small Cap Value2203ASCVX26.280.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.93-0.68 N/A
Balanced2285ACBYX16.32-0.06 N/A
Bridgeway Large Cap Value3420BWLYX21.810.24 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.28-0.21 N/A
Emerging Markets2288ACEYX11.41-0.33 N/A
Flexible Bond2210AFXYX10.20-0.13 N/A
Global Evolution Frontier Markets Income3869AGEYX9.960.06 0.001734000
High Yield Bond2289ACYYX9.40-0.20 0.001465673
Holland Large Cap Growth3435LHGYX27.260.09 N/A
Intermediate Bond2294ACTYX10.67-0.24 0.000596373
International Equity2291ABEYX21.20-0.97 N/A
Large Cap Value2290ABLYX29.160.08 N/A
Mid-Cap Value2287ACMYX14.270.25 N/A
Retirement Income and Appreciation2293ACRYX10.94-0.22 0.000497468
SGA Global Growth4814SGAYX13.75-0.31 N/A
Short-Term Bond2295ACOYX8.73-0.03 0.000204457
SiM High Yield Opportunities2299SHOYX10.29-0.05 0.001543617
Small Cap Value2292ABSYX27.500.22 N/A
Small Cap Value II2211ABBYX14.430.14 N/A
Stephens Mid-Cap Growth3425SMFYX20.65-0.13 N/A
Stephens Small Cap Growth3430SPWYX18.31-0.18 N/A
The London Company Income Equity3864ABCYX12.970.23 N/A
Treasury Inflation Protected Securities2296ACUYX10.50-0.17 N/A
Zebra Global Equity2283AZLYX12.12-0.08 N/A
Zebra Small Cap Equity2284AZSYX14.430.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.91-0.68 N/A
Balanced1509ABFAX14.85-0.06 N/A
Bridgeway Large Cap Value3418BWLAX21.660.23 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.26-0.21 N/A
Emerging Markets1515AEMAX11.17-0.33 N/A
Flexible Bond1540AFXAX10.14-0.13 N/A
Global Evolution Frontier Markets Income3867AGUAX9.960.06 0.001625000
High Yield Bond1516ABHAX9.41-0.20 0.001418892
Holland Large Cap Growth3433LHGAX26.920.09 N/A
Intermediate Bond1519AITAX10.61-0.24 0.000494208
International Equity1525AIEAX20.30-0.97 N/A
Large Cap Value1510ALVAX27.660.08 N/A
Mid-Cap Value1517ABMAX14.080.24 N/A
Retirement Income and Appreciation1521AAPAX10.98-0.22 0.000397591
SGA Global Growth4812SGAAX13.73-0.31 N/A
Short-Term Bond1520ANSAX8.71-0.03 0.000153968
SiM High Yield Opportunities1539SHOAX10.31-0.05 0.001432814
Small Cap Value1513ABSAX26.660.21 N/A
Stephens Mid-Cap Growth3423SMFAX18.40-0.14 N/A
Stephens Small Cap Growth3428SPWAX17.37-0.18 N/A
The London Company Income Equity3862ABCAX12.920.23 N/A
Treasury Inflation Protected Securities1518ATSAX10.36-0.18 N/A
Zebra Global Equity1523AZLAX12.15-0.08 N/A
Zebra Small Cap Equity1524AZSAX14.360.14 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.87-0.69 N/A
Balanced3740ABCCX14.98-0.07 N/A
Bridgeway Large Cap Value3419BWLCX21.400.23 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.23-0.22 N/A
Emerging Markets3745AEMCX11.11-0.34 N/A
Flexible Bond3765AFXCX10.10-0.14 N/A
Global Evolution Frontier Markets Income3868AGECX9.960.06 0.001418667
High Yield Bond3746AHBCX9.39-0.20 0.001223086
Holland Large Cap Growth3434LHGCX26.480.08 N/A
Intermediate Bond3749AIBCX10.63-0.24 0.000275769
International Equity3742AILCX19.88-0.98 N/A
Large Cap Value3741ALVCX27.480.07 N/A
Mid-Cap Value3747AMCCX13.800.24 N/A
Retirement Income and Appreciation3751ABACX11.01-0.22 0.000150471
SGA Global Growth4813SGACX13.68-0.31 N/A
Short-Term Bond3750ATBCX8.71-0.03 0.000000513
SiM High Yield Opportunities3764SHOCX10.34-0.05 0.001225053
Small Cap Value3743ASVCX26.210.21 N/A
Stephens Mid-Cap Growth3424SMFCX18.13-0.14 N/A
Stephens Small Cap Growth3429SPWCX17.10-0.19 N/A
The London Company Income Equity3863ABECX12.860.22 N/A
Treasury Inflation Protected Securities3748ATSCX10.11-0.18 N/A
Zebra Global Equity3753AZLCX12.10-0.09 N/A
Zebra Small Cap Equity3754AZSCX14.090.14 N/A

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