Daily NAVs

American Beacon DAILY NAVS

Information as of 03/10/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.81-1.19 N/A
Balanced65AADBX16.26-0.05 N/A
Bridgeway Large Cap Value3416BRLVX21.81-0.18 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.16-1.36 N/A
Emerging Markets1950AEMFX11.22-1.13 N/A
Flexible Bond63AFXIX10.19-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX9.95-0.06 0.001749439
High Yield Bond1409AYBFX9.38-0.12 0.001485514
Holland Large Cap Growth3431LHGIX27.300.01 N/A
Intermediate Bond2066AABDX10.630.02 0.000710943
International Equity67AAIEX20.31-0.65 N/A
International Equity Index1952AIIIX11.48-0.52 N/A
Large Cap Value66AADEX29.28-0.09 N/A
Mid-Cap Value2167AACIX14.30-0.35 N/A
S&P 500 Index902AASPX25.59-0.04 N/A
SGA Global Growth4810SGAGX13.69-0.48 N/A
Short-Term Bond2067AASBX8.710.00 0.000262760
SiM High Yield Opportunities1941SHOIX10.30-0.05 0.001574784
Small Cap Index1951ASCIX19.19-0.23 N/A
Small Cap Value370AVFIX27.70-0.19 N/A
Stephens Mid-Cap Growth3421SFMIX20.60-0.28 N/A
Stephens Small Cap Growth3426STSIX18.30-0.18 N/A
The London Company Income Equity3860ABCIX13.01-0.17 N/A
Treasury Inflation Protected Securities2038ATPIX10.480.02 N/A
Zebra Global Equity1960AZLIX12.02-0.03 N/A
Zebra Small Cap Equity1961AZSIX14.290.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.80-1.19 N/A
Balanced98AABPX14.85-0.05 N/A
Bridgeway Large Cap Value3417BWLIX21.70-0.18 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.14-1.36 N/A
Emerging Markets105AAEPX11.05-1.14 N/A
Flexible Bond94AFXPX10.18-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX9.95-0.06 0.001645309
High Yield Bond1902AHYPX9.39-0.12 0.001427912
Holland Large Cap Growth3432LHGFX27.080.01 N/A
Intermediate Bond2258ABIPX10.610.02 0.000575991
International Equity100AAIPX20.16-0.65 N/A
Large Cap Value99AAGPX27.74-0.09 N/A
Mid-Cap Value2246AMPAX14.45-0.35 N/A
Retirement Income and Appreciation2013AANPX10.93-0.15 0.000394382
S&P 500 Index904AAFPX25.36-0.04 N/A
SGA Global Growth4811SGAPX13.67-0.48 N/A
Short-Term Bond101AALPX8.710.00 0.000163215
SiM High Yield Opportunities2238SHYPX10.26-0.05 0.001495955
Small Cap Value748AVPAX26.93-0.19 N/A
Small Cap Value II749ABBVX14.30-0.15 N/A
Stephens Mid-Cap Growth3422STMGX18.38-0.28 N/A
Stephens Small Cap Growth3427STSGX17.42-0.18 N/A
The London Company Income Equity3861ABCVX12.97-0.17 N/A
Treasury Inflation Protected Securities2259ABTPX10.370.02 N/A
Zebra Global Equity1526AZLPX12.04-0.03 N/A
Zebra Small Cap Equity1527AZSPX14.340.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.53-0.05 N/A
International Equity2035AAISX20.63-0.65 N/A
Large Cap Value2163AVASX27.52-0.09 N/A
Mid-Cap Value2249AMCSX14.07-0.35 N/A
Small Cap Value2036AASSX26.69-0.19 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.66-0.66 N/A
Large Cap Value2201ALCRX27.09-0.09 N/A
Small Cap Value2203ASCVX26.23-0.19 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.81-1.19 N/A
Balanced2285ACBYX16.31-0.05 N/A
Bridgeway Large Cap Value3420BWLYX21.77-0.18 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.15-1.36 N/A
Emerging Markets2288ACEYX11.28-1.13 N/A
Flexible Bond2210AFXYX10.19-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX9.95-0.06 0.001721999
High Yield Bond2289ACYYX9.39-0.12 0.001469110
Holland Large Cap Growth3435LHGYX27.260.01 N/A
Intermediate Bond2294ACTYX10.670.01 0.000621017
International Equity2291ABEYX21.06-0.65 N/A
Large Cap Value2290ABLYX29.14-0.09 N/A
Mid-Cap Value2287ACMYX14.22-0.35 N/A
Retirement Income and Appreciation2293ACRYX10.92-0.15 0.000503027
SGA Global Growth4814SGAYX13.68-0.48 N/A
Short-Term Bond2295ACOYX8.730.00 0.000204368
SiM High Yield Opportunities2299SHOYX10.29-0.05 0.001544631
Small Cap Value2292ABSYX27.45-0.19 N/A
Small Cap Value II2211ABBYX14.40-0.15 N/A
Stephens Mid-Cap Growth3425SMFYX20.59-0.28 N/A
Stephens Small Cap Growth3430SPWYX18.28-0.18 N/A
The London Company Income Equity3864ABCYX12.95-0.17 N/A
Treasury Inflation Protected Securities2296ACUYX10.510.02 N/A
Zebra Global Equity2283AZLYX12.12-0.03 N/A
Zebra Small Cap Equity2284AZSYX14.430.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.79-1.18 N/A
Balanced1509ABFAX14.84-0.05 N/A
Bridgeway Large Cap Value3418BWLAX21.63-0.18 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.13-1.36 N/A
Emerging Markets1515AEMAX11.05-1.14 N/A
Flexible Bond1540AFXAX10.14-0.05 N/A
Global Evolution Frontier Markets Income3867AGUAX9.95-0.06 0.001612999
High Yield Bond1516ABHAX9.40-0.12 0.001422231
Holland Large Cap Growth3433LHGAX26.920.01 N/A
Intermediate Bond1519AITAX10.610.02 0.000517780
International Equity1525AIEAX20.17-0.66 N/A
Large Cap Value1510ALVAX27.64-0.09 N/A
Mid-Cap Value1517ABMAX14.03-0.35 N/A
Retirement Income and Appreciation1521AAPAX10.97-0.15 0.000402895
SGA Global Growth4812SGAAX13.66-0.48 N/A
Short-Term Bond1520ANSAX8.710.00 0.000153879
SiM High Yield Opportunities1539SHOAX10.30-0.05 0.001434751
Small Cap Value1513ABSAX26.61-0.19 N/A
Stephens Mid-Cap Growth3423SMFAX18.35-0.28 N/A
Stephens Small Cap Growth3428SPWAX17.34-0.18 N/A
The London Company Income Equity3862ABCAX12.90-0.17 N/A
Treasury Inflation Protected Securities1518ATSAX10.360.02 N/A
Zebra Global Equity1523AZLAX12.14-0.03 N/A
Zebra Small Cap Equity1524AZSAX14.360.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.76-1.19 N/A
Balanced3740ABCCX14.97-0.05 N/A
Bridgeway Large Cap Value3419BWLCX21.37-0.18 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.10-1.36 N/A
Emerging Markets3745AEMCX10.98-1.14 N/A
Flexible Bond3765AFXCX10.09-0.06 N/A
Global Evolution Frontier Markets Income3868AGECX9.95-0.06 0.001408999
High Yield Bond3746AHBCX9.38-0.12 0.001226725
Holland Large Cap Growth3434LHGCX26.480.00 N/A
Intermediate Bond3749AIBCX10.630.02 0.000298966
International Equity3742AILCX19.75-0.66 N/A
Large Cap Value3741ALVCX27.45-0.09 N/A
Mid-Cap Value3747AMCCX13.76-0.35 N/A
Retirement Income and Appreciation3751ABACX10.99-0.15 0.000156474
SGA Global Growth4813SGACX13.62-0.48 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000513
SiM High Yield Opportunities3764SHOCX10.34-0.05 0.001226745
Small Cap Value3743ASVCX26.16-0.19 N/A
Stephens Mid-Cap Growth3424SMFCX18.08-0.29 N/A
Stephens Small Cap Growth3429SPWCX17.07-0.18 N/A
The London Company Income Equity3863ABECX12.84-0.17 N/A
Treasury Inflation Protected Securities3748ATSCX10.110.02 N/A
Zebra Global Equity3753AZLCX12.10-0.04 N/A
Zebra Small Cap Equity3754AZSCX14.090.01 N/A

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